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 | -4.39% | -2.85% | 10.36% | 8.00% | 16.93% |
| Total Depreciation and Amortization | -16.97% | -16.47% | -14.97% | -2.69% | -7.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.49% | -92.79% | -160.24% | -100.89% | -80.55% |
| Change in Net Operating Assets | -1,933.33% | 176.99% | 45.80% | -1,327.85% | -104.98% |
| Cash from Operations | -1.26% | -34.57% | -73.98% | -53.22% | -43.59% |
| Capital Expenditure | -51.58% | 2.15% | 32.07% | 47.41% | 54.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -100.00% | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.27% | 60.06% | 78.73% | 63.97% | 55.25% |
| Cash from Investing | 44.77% | -234.15% | -293.75% | -301.07% | -61.51% |
| Total Debt Issued | -51.67% | -55.29% | -67.91% | -54.91% | -41.55% |
| Total Debt Repaid | 45.11% | 66.61% | 70.24% | 52.88% | 45.66% |
| Issuance of Common Stock | 5.02% | 4.88% | -55.86% | -33.92% | -16.98% |
| Repurchase of Common Stock | -1,067.19% | -393.86% | -780.28% | -51.24% | 95.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.16% | -6.45% | -10.14% | -14.14% | -6.26% |
| Other Financing Activities | 613.65% | -496.11% | 46.64% | 121.58% | -78.86% |
| Cash from Financing | -45.87% | 114.74% | 101.34% | -129.76% | 161.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.69% | -240.41% | 49.03% | -195.79% | -144.71% |