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FS Bancorp, Inc. cash flow statement

In fiscal 2025, FS Bancorp, Inc.'s operations generated $72.3m of cash; it spent $20.4m on capital projects, leaving free cash flow of $51.9m. It returned $10.3m in dividends and $15.4m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations5−16−4−7415219−32109185785172118
Depreciation and amortisation1111112233333331
Stock-based pay0000111111122222
Capital spending142124142122222020
Free cash flow3−44−5−9−014187−3410718376495298
Free cash flow after stock pay3−54−5−9−113176−3510618174475096
Dividends paid—00111123457881010
Share buybacks——0205005101416031511
Shares issued031————260————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FS Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FS Bancorp, Inc.