Production (Stage)
FS Bancorp, Inc.
FSBW
$38.63
$0.130.34%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.66% | -28.23% | 14.81% | 6.69% | -14.07% |
| Total Depreciation and Amortization | -10.73% | 20.42% | -26.03% | 3.67% | -9.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.09% | 294.80% | -560.97% | 121.53% | -883.90% |
| Change in Net Operating Assets | -213.17% | 0.95% | 137.36% | -222.26% | 287.35% |
| Cash from Operations | -80.10% | 6,631.16% | -106.23% | 3,570.55% | -97.82% |
| Capital Expenditure | 8.38% | 38.49% | -125.82% | 22.97% | -29.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.42% | -601.77% | -217.81% | 327.45% | 104.53% |
| Cash from Investing | 92.11% | -575.84% | -225.54% | 376.22% | 103.96% |
| Total Debt Issued | -41.15% | 73.38% | -60.82% | 118.75% | -60.14% |
| Total Debt Repaid | -237.93% | 30.97% | 49.21% | -138.35% | 70.29% |
| Issuance of Common Stock | 38.27% | -3.57% | -9.35% | -7.95% | -- |
| Repurchase of Common Stock | -- | 100.00% | 77.42% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65% | -0.86% | -3.25% | 0.15% | -4.15% |
| Other Financing Activities | 412.34% | -301.74% | 153.01% | -43.34% | -185.29% |
| Cash from Financing | -42.23% | 131.20% | 167.12% | -50.07% | -162.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.33% | -218.77% | 159.13% | 38.90% | -35.40% |