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 | 34.65M | 35.02M | 37.41M | 36.08M | 36.24M |
| Total Depreciation and Amortization | 10.07M | 10.57M | 11.09M | 12.20M | 12.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.42M | 2.36M | -24.89M | -463.00K | 11.28M |
| Change in Net Operating Assets | -3.42M | 2.87M | -1.24M | -1.94M | -168.00K |
| Cash from Operations | 58.72M | 50.82M | 22.38M | 45.88M | 59.47M |
| Capital Expenditure | -1.63M | -1.64M | -1.53M | -1.19M | -1.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.31M | -102.56M | -63.84M | -132.28M | -207.04M |
| Cash from Investing | -114.94M | -104.20M | -65.37M | -133.47M | -208.12M |
| Total Debt Issued | 945.77M | 967.77M | 1.15B | 1.68B | 1.96B |
| Total Debt Repaid | -1.01B | -753.71M | -1.10B | -1.70B | -1.83B |
| Issuance of Common Stock | 1.11M | 1.08M | 832.00K | 1.01M | 1.06M |
| Repurchase of Common Stock | -6.65M | -2.89M | -3.13M | -2.93M | -570.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.42M | -8.27M | -8.10M | -7.95M | -7.86M |
| Other Financing Activities | 148.65M | -184.66M | -28.86M | 16.37M | 20.83M |
| Cash from Financing | 73.55M | 19.32M | 2.66M | -11.50M | 135.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.34M | -34.06M | -40.33M | -99.09M | -12.78M |