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 | -4.48% | -24.46% | 14.89% | -1.72% | 2.25% |
| Total Depreciation and Amortization | -17.57% | -16.73% | -33.84% | 2.73% | -15.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.83% | 1,415.58% | -258.44% | -78.32% | -338.28% |
| Change in Net Operating Assets | -152.19% | 186.40% | 59.19% | -54.01% | 627.64% |
| Cash from Operations | 2,873.09% | 225.14% | -102.75% | -57.38% | -98.51% |
| Capital Expenditure | 1.96% | -38.41% | -120.21% | -72.96% | 62.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -367.93% | -60.01% | 82.31% | 120.06% | 106.24% |
| Cash from Investing | -418.87% | -59.91% | 81.62% | 119.57% | -99.11% |
| Total Debt Issued | -12.57% | -40.77% | -78.01% | -42.09% | -54.25% |
| Total Debt Repaid | -182.41% | 75.17% | 77.88% | 29.40% | 75.28% |
| Issuance of Common Stock | 11.26% | -- | -41.80% | -13.40% | 11.44% |
| Repurchase of Common Stock | -- | 100.00% | -57.23% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78% | -8.31% | -7.94% | -4.59% | -4.96% |
| Other Financing Activities | 578.77% | -230.74% | -50.83% | -5.71% | 47.36% |
| Cash from Financing | 234.53% | 44.80% | 154.93% | -130.80% | 92.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.34% | 41.90% | 114.25% | -116.77% | -221.15% |