US Stock MarketDetailed Quotes

FSBW FS Bancorp

Watchlist

38.620
+0.870+2.30%

Close Jul 15 16:00 ET

38.620
0.0000.00%

Post 16:21 ET

301.08MMarket Cap8.43P/E (TTM)

FS Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-98.50%277K

-57.99%77.67M

-39.70%12.64M

-34.59%22.88M

-23.67%23.69M

-81.14%18.47M

69.62%184.9M

120.92%20.95M

33.96%34.98M

-43.81%31.03M

Net income from continuing operations

2.25%8.4M

21.60%36.05M

28.21%9.77M

5.85%8.95M

36.08%9.12M

19.53%8.21M

-20.75%29.65M

-11.87%7.62M

1.52%8.46M

-21.64%6.7M

Operating gains losses

-39.23%-2.06M

15.23%-6.71M

-138.68%-1.41M

-33.74%-1.88M

5.76%-1.95M

61.73%-1.48M

74.53%-7.92M

90.33%-592K

79.64%-1.4M

67.68%-2.07M

Depreciation and amortization

-15.57%2.84M

-9.68%12.65M

-11.19%3.14M

18.07%3.29M

-15.65%2.86M

-21.71%3.36M

-7.77%14M

0.88%3.54M

-2.66%2.78M

-7.07%3.39M

Deferred tax

----

17.89%-693K

----

-148.23%-844K

----

Other non cashItems

-395.74%-14.92M

-76.34%33.27M

-77.90%2.18M

-47.18%10.19M

-23.44%15.86M

-94.44%5.05M

56.58%140.63M

36.34%9.86M

13.86%19.29M

-59.44%20.71M

Change in working capital

627.64%4.13M

-412.91%-3.73M

-191.41%-2.21M

-67.31%1.19M

-5,026.56%-3.28M

135.19%568K

120.84%1.19M

77.50%-757K

-9.82%3.63M

98.58%-64K

-Change in receivables

32.02%-450K

34.34%-2.33M

89.15%-80K

9.33%-1.68M

178.63%92K

21.38%-662K

-529.43%-3.55M

-463.05%-737K

-291.14%-1.85M

-210.38%-117K

-Change in other current assets

-5.53%-496K

-311.33%-4.5M

69.93%-421K

-95.97%94K

-321.04%-3.7M

1.26%-470K

157.96%2.13M

-29.63%-1.4M

87.30%2.33M

229.99%1.67M

-Change in other current liabilities

198.76%5.08M

18.23%3.09M

-223.55%-1.71M

-12.02%2.77M

120.06%325K

674.32%1.7M

275.45%2.62M

155.47%1.38M

-3.10%3.15M

51.23%-1.62M

Cash from discontinued operating activities

Operating cash flow

-98.50%277K

-57.99%77.67M

-39.70%12.64M

-34.59%22.88M

-23.67%23.69M

-81.14%18.47M

69.62%184.9M

120.92%20.95M

33.96%34.98M

-43.81%31.03M

Investing cash flow

Cash flow from continuing investing activities

-99.11%2.56M

115.41%77.67M

40.40%-64.81M

44.54%-83.44M

60.49%-62.43M

432.05%288.35M

-62.16%-504.04M

-78.69%-108.74M

-87.84%-150.46M

-67.59%-158.01M

Proceeds payment in interest bearing deposits in bank

--945K

-433.70%-19.46M

-2,733.47%-6.53M

---2.89M

-411.94%-10.04M

--0

235.83%5.83M

-80.00%248K

--0

548.59%3.22M

Net investment purchase and sale

313.30%10.32M

-2,022.70%-58.74M

-850.92%-25.32M

-888.92%-38.24M

-4.71%2.33M

118.59%2.5M

97.24%-2.77M

183.34%3.37M

112.64%4.85M

107.62%2.44M

Net proceeds payment for loan

57.72%-23.72M

62.51%-187.84M

69.48%-34.98M

69.76%-44.89M

67.94%-51.87M

26.33%-56.1M

-135.17%-501.04M

-97.38%-114.63M

-256.68%-148.46M

-157.93%-161.8M

Net PPE purchase and sale

62.58%-357K

-7.74%-1.67M

67.76%-276K

4.08%-282K

34.02%-159K

-496.25%-954K

21.82%-1.55M

-1,258.73%-856K

9.82%-294K

83.57%-241K

Net intangibles purchase and sale

--16.17M

----

--0

----

Net business purchase and sale

--0

--336.16M

--0

--336.16M

--0

Net other investing changes

-111.78%-795K

303.92%9.22M

-26.42%2.3M

143.67%2.86M

-65.25%-2.69M

1,170.81%6.75M

-264.81%-4.52M

3,261.29%3.13M

-3,474.74%-6.55M

-209.26%-1.63M

Cash from discontinued investing activities

Investing cash flow

-99.11%2.56M

115.41%77.67M

40.40%-64.81M

44.54%-83.44M

60.49%-62.43M

432.05%288.35M

-62.16%-504.04M

-78.69%-108.74M

-87.84%-150.46M

-67.59%-158.01M

Financing cash flow

Cash flow from continuing financing activities

92.03%-23.13M

-139.24%-131.08M

221.67%37.19M

-96.30%9.14M

-10.61%112.66M

-3,531.41%-290.08M

144.33%334.09M

-161.72%-30.57M

5,924.70%246.62M

213.70%126.03M

Increase decrease in deposit

47.84%-57.08M

-114.49%-30.7M

52.71%67.8M

32.37%88.98M

-181.05%-78.05M

-2,821.69%-109.44M

-12.26%211.94M

-14.73%44.4M

1,242.35%67.23M

23.80%96.29M

Net issuance payments of debt

120.22%36.19M

-164.43%-92.78M

62.11%-28.15M

-142.67%-78M

352.63%192.37M

-2,457.14%-179M

271.53%144M

---74.3M

--182.8M

241.67%42.5M

Net commonstock issuance

--0

96.35%-578K

---223K

82.36%-339K

--0

99.54%-16K

-11.61%-15.82M

--0

71.85%-1.92M

-88.58%-10.45M

Cash dividends paid

-4.96%-2.03M

-9.41%-7.76M

-26.38%-1.95M

-25.40%-1.94M

18.25%-1.94M

-18.42%-1.94M

-54.19%-7.1M

-26.48%-1.54M

-34.40%-1.55M

-108.80%-2.37M

Proceeds from stock option exercised by employees

-165.50%-205K

-30.53%744K

-131.97%-281K

598.39%433K

365.00%279K

347.14%313K

151.59%1.07M

314.62%879K

104.91%62K

106.47%60K

Cash from discontinued financing activities

Financing cash flow

92.03%-23.13M

-139.24%-131.08M

221.67%37.19M

-96.30%9.14M

-10.61%112.66M

-3,531.41%-290.08M

144.33%334.09M

-161.72%-30.57M

5,924.70%246.62M

213.70%126.03M

Net cash flow

Beginning cash position

58.53%65.69M

56.42%41.44M

-49.52%80.67M

360.93%132.1M

96.52%58.18M

56.42%41.44M

-71.07%26.49M

464.02%159.8M

-66.89%28.66M

-65.35%29.61M

Current changes in cash

-221.15%-20.29M

62.28%24.25M

87.34%-14.98M

-139.22%-51.43M

7,905.49%73.92M

437.53%16.74M

122.96%14.95M

-6,329.11%-118.36M

325.24%131.14M

-185.47%-947K

End cash position

-21.96%45.41M

58.53%65.69M

-49.52%80.67M

360.93%132.1M

96.52%58.18M

56.42%41.44M

464.02%159.8M

-66.89%28.66M

Free cash flow

-100.46%-80K

-58.55%76M

-38.50%12.36M

-34.85%22.6M

-23.58%23.53M

-82.09%17.52M

71.31%183.35M

113.31%20.1M

34.51%34.68M

-42.72%30.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-98.50%277K	-57.99%77.67M	-39.70%12.64M	-34.59%22.88M	-23.67%23.69M	-81.14%18.47M	69.62%184.9M	120.92%20.95M	33.96%34.98M	-43.81%31.03M
Net income from continuing operations	2.25%8.4M	21.60%36.05M	28.21%9.77M	5.85%8.95M	36.08%9.12M	19.53%8.21M	-20.75%29.65M	-11.87%7.62M	1.52%8.46M	-21.64%6.7M
Operating gains losses	-39.23%-2.06M	15.23%-6.71M	-138.68%-1.41M	-33.74%-1.88M	5.76%-1.95M	61.73%-1.48M	74.53%-7.92M	90.33%-592K	79.64%-1.4M	67.68%-2.07M
Depreciation and amortization	-15.57%2.84M	-9.68%12.65M	-11.19%3.14M	18.07%3.29M	-15.65%2.86M	-21.71%3.36M	-7.77%14M	0.88%3.54M	-2.66%2.78M	-7.07%3.39M
Deferred tax	----	17.89%-693K	----	----	----	----	-148.23%-844K	----	----	----
Other non cashItems	-395.74%-14.92M	-76.34%33.27M	-77.90%2.18M	-47.18%10.19M	-23.44%15.86M	-94.44%5.05M	56.58%140.63M	36.34%9.86M	13.86%19.29M	-59.44%20.71M
Change in working capital	627.64%4.13M	-412.91%-3.73M	-191.41%-2.21M	-67.31%1.19M	-5,026.56%-3.28M	135.19%568K	120.84%1.19M	77.50%-757K	-9.82%3.63M	98.58%-64K
-Change in receivables	32.02%-450K	34.34%-2.33M	89.15%-80K	9.33%-1.68M	178.63%92K	21.38%-662K	-529.43%-3.55M	-463.05%-737K	-291.14%-1.85M	-210.38%-117K
-Change in other current assets	-5.53%-496K	-311.33%-4.5M	69.93%-421K	-95.97%94K	-321.04%-3.7M	1.26%-470K	157.96%2.13M	-29.63%-1.4M	87.30%2.33M	229.99%1.67M
-Change in other current liabilities	198.76%5.08M	18.23%3.09M	-223.55%-1.71M	-12.02%2.77M	120.06%325K	674.32%1.7M	275.45%2.62M	155.47%1.38M	-3.10%3.15M	51.23%-1.62M
Cash from discontinued operating activities
Operating cash flow	-98.50%277K	-57.99%77.67M	-39.70%12.64M	-34.59%22.88M	-23.67%23.69M	-81.14%18.47M	69.62%184.9M	120.92%20.95M	33.96%34.98M	-43.81%31.03M
Investing cash flow
Cash flow from continuing investing activities	-99.11%2.56M	115.41%77.67M	40.40%-64.81M	44.54%-83.44M	60.49%-62.43M	432.05%288.35M	-62.16%-504.04M	-78.69%-108.74M	-87.84%-150.46M	-67.59%-158.01M
Proceeds payment in interest bearing deposits in bank	--945K	-433.70%-19.46M	-2,733.47%-6.53M	---2.89M	-411.94%-10.04M	--0	235.83%5.83M	-80.00%248K	--0	548.59%3.22M
Net investment purchase and sale	313.30%10.32M	-2,022.70%-58.74M	-850.92%-25.32M	-888.92%-38.24M	-4.71%2.33M	118.59%2.5M	97.24%-2.77M	183.34%3.37M	112.64%4.85M	107.62%2.44M
Net proceeds payment for loan	57.72%-23.72M	62.51%-187.84M	69.48%-34.98M	69.76%-44.89M	67.94%-51.87M	26.33%-56.1M	-135.17%-501.04M	-97.38%-114.63M	-256.68%-148.46M	-157.93%-161.8M
Net PPE purchase and sale	62.58%-357K	-7.74%-1.67M	67.76%-276K	4.08%-282K	34.02%-159K	-496.25%-954K	21.82%-1.55M	-1,258.73%-856K	9.82%-294K	83.57%-241K
Net intangibles purchase and sale	--16.17M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	--0	--336.16M	--0	--0	--0	--336.16M	--0	--0	--0	--0
Net other investing changes	-111.78%-795K	303.92%9.22M	-26.42%2.3M	143.67%2.86M	-65.25%-2.69M	1,170.81%6.75M	-264.81%-4.52M	3,261.29%3.13M	-3,474.74%-6.55M	-209.26%-1.63M
Cash from discontinued investing activities
Investing cash flow	-99.11%2.56M	115.41%77.67M	40.40%-64.81M	44.54%-83.44M	60.49%-62.43M	432.05%288.35M	-62.16%-504.04M	-78.69%-108.74M	-87.84%-150.46M	-67.59%-158.01M
Financing cash flow
Cash flow from continuing financing activities	92.03%-23.13M	-139.24%-131.08M	221.67%37.19M	-96.30%9.14M	-10.61%112.66M	-3,531.41%-290.08M	144.33%334.09M	-161.72%-30.57M	5,924.70%246.62M	213.70%126.03M
Increase decrease in deposit	47.84%-57.08M	-114.49%-30.7M	52.71%67.8M	32.37%88.98M	-181.05%-78.05M	-2,821.69%-109.44M	-12.26%211.94M	-14.73%44.4M	1,242.35%67.23M	23.80%96.29M
Net issuance payments of debt	120.22%36.19M	-164.43%-92.78M	62.11%-28.15M	-142.67%-78M	352.63%192.37M	-2,457.14%-179M	271.53%144M	---74.3M	--182.8M	241.67%42.5M
Net commonstock issuance	--0	96.35%-578K	---223K	82.36%-339K	--0	99.54%-16K	-11.61%-15.82M	--0	71.85%-1.92M	-88.58%-10.45M
Cash dividends paid	-4.96%-2.03M	-9.41%-7.76M	-26.38%-1.95M	-25.40%-1.94M	18.25%-1.94M	-18.42%-1.94M	-54.19%-7.1M	-26.48%-1.54M	-34.40%-1.55M	-108.80%-2.37M
Proceeds from stock option exercised by employees	-165.50%-205K	-30.53%744K	-131.97%-281K	598.39%433K	365.00%279K	347.14%313K	151.59%1.07M	314.62%879K	104.91%62K	106.47%60K
Cash from discontinued financing activities
Financing cash flow	92.03%-23.13M	-139.24%-131.08M	221.67%37.19M	-96.30%9.14M	-10.61%112.66M	-3,531.41%-290.08M	144.33%334.09M	-161.72%-30.57M	5,924.70%246.62M	213.70%126.03M
Net cash flow
Beginning cash position	58.53%65.69M	56.42%41.44M	-49.52%80.67M	360.93%132.1M	96.52%58.18M	56.42%41.44M	-71.07%26.49M	464.02%159.8M	-66.89%28.66M	-65.35%29.61M
Current changes in cash	-221.15%-20.29M	62.28%24.25M	87.34%-14.98M	-139.22%-51.43M	7,905.49%73.92M	437.53%16.74M	122.96%14.95M	-6,329.11%-118.36M	325.24%131.14M	-185.47%-947K
End cash position	-21.96%45.41M	58.53%65.69M	58.53%65.69M	-49.52%80.67M	360.93%132.1M	96.52%58.18M	56.42%41.44M	56.42%41.44M	464.02%159.8M	-66.89%28.66M
Free cash flow	-100.46%-80K	-58.55%76M	-38.50%12.36M	-34.85%22.6M	-23.58%23.53M	-82.09%17.52M	71.31%183.35M	113.31%20.1M	34.51%34.68M	-42.72%30.79M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall