US Stock MarketDetailed Quotes

FSBW FS Bancorp

Watchlist

46.470
-0.160-0.34%

Close Nov 15 16:00 ET

46.470
0.0000.00%

Post 16:02 ET

363.26MMarket Cap9.93P/E (TTM)

FS Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-102.75%-629K

-57.38%10.09M

-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

Net income from continuing operations

14.89%10.29M

-1.72%8.96M

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

Operating gains losses

-42.67%-2.68M

-34.26%-2.61M

-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

Depreciation and amortization

-33.84%2.17M

2.73%2.94M

-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

Deferred tax

----

17.89%-693K

---693K

----

-148.23%-844K

----

Other non cashItems

-222.89%-12.52M

-71.93%4.45M

-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

Change in working capital

59.19%1.89M

-54.01%-5.05M

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

-Change in receivables

86.79%-222K

620.65%663K

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

-Change in other current assets

6,106.38%5.83M

57.27%-1.58M

-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

-Change in other current liabilities

-234.29%-3.72M

-1,372.62%-4.14M

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

Cash from discontinued operating activities

Operating cash flow

-102.75%-629K

-57.38%10.09M

-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

Investing cash flow

Cash flow from continuing investing activities

81.62%-15.34M

119.57%12.22M

-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

Proceeds payment in interest bearing deposits in bank

124.44%706K

204.78%10.52M

--945K

-433.70%-19.46M

-2,733.47%-6.53M

---2.89M

-411.94%-10.04M

--0

235.83%5.83M

-80.00%248K

Net investment purchase and sale

94.99%-1.92M

2,441.92%59.18M

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

Net proceeds payment for loan

67.77%-14.47M

4.02%-49.79M

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

Net PPE purchase and sale

-120.21%-621K

-72.96%-275K

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

Net intangibles purchase and sale

--143K

--0

--16.17M

----

--0

----

Net business purchase and sale

--0

--336.16M

--0

--336.16M

--0

Net other investing changes

-71.39%818K

-175.37%-7.41M

-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

Cash from discontinued investing activities

Investing cash flow

81.62%-15.34M

119.57%12.22M

-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

Financing cash flow

Cash flow from continuing financing activities

154.93%23.29M

-130.80%-34.7M

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

Increase decrease in deposit

-49.98%44.51M

-5.74%-82.52M

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

Net issuance payments of debt

76.81%-18.09M

-72.99%51.96M

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

Net commonstock issuance

-57.23%-533K

---2.36M

--0

96.35%-578K

---223K

82.36%-339K

--0

99.54%-16K

-11.61%-15.82M

--0

Cash dividends paid

-7.94%-2.09M

-4.59%-2.03M

-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

Proceeds from stock option exercised by employees

-215.47%-500K

-9.32%253K

-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

Cash from discontinued financing activities

Financing cash flow

154.93%23.29M

-130.80%-34.7M

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

Net cash flow

Beginning cash position

-75.01%33.01M

-21.96%45.41M

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

Current changes in cash

114.25%7.33M

-116.77%-12.4M

-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

End cash position

-50.00%40.34M

-75.01%33.01M

-21.96%45.41M

58.53%65.69M

-49.52%80.67M

360.93%132.1M

96.52%58.18M

56.42%41.44M

Free cash flow

-105.53%-1.25M

-58.26%9.82M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-102.75%-629K	-57.38%10.09M	-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
Net income from continuing operations	14.89%10.29M	-1.72%8.96M	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
Operating gains losses	-42.67%-2.68M	-34.26%-2.61M	-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
Depreciation and amortization	-33.84%2.17M	2.73%2.94M	-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
Deferred tax	----	----	----	17.89%-693K	---693K	----	----	----	-148.23%-844K	----
Other non cashItems	-222.89%-12.52M	-71.93%4.45M	-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
Change in working capital	59.19%1.89M	-54.01%-5.05M	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
-Change in receivables	86.79%-222K	620.65%663K	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
-Change in other current assets	6,106.38%5.83M	57.27%-1.58M	-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
-Change in other current liabilities	-234.29%-3.72M	-1,372.62%-4.14M	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
Cash from discontinued operating activities
Operating cash flow	-102.75%-629K	-57.38%10.09M	-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
Investing cash flow
Cash flow from continuing investing activities	81.62%-15.34M	119.57%12.22M	-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
Proceeds payment in interest bearing deposits in bank	124.44%706K	204.78%10.52M	--945K	-433.70%-19.46M	-2,733.47%-6.53M	---2.89M	-411.94%-10.04M	--0	235.83%5.83M	-80.00%248K
Net investment purchase and sale	94.99%-1.92M	2,441.92%59.18M	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
Net proceeds payment for loan	67.77%-14.47M	4.02%-49.79M	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
Net PPE purchase and sale	-120.21%-621K	-72.96%-275K	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
Net intangibles purchase and sale	--143K	--0	--16.17M	----	----	--0	--0	--0	----	----
Net business purchase and sale	--0	--0	--0	--336.16M	--0	--0	--0	--336.16M	--0	--0
Net other investing changes	-71.39%818K	-175.37%-7.41M	-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
Cash from discontinued investing activities
Investing cash flow	81.62%-15.34M	119.57%12.22M	-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
Financing cash flow
Cash flow from continuing financing activities	154.93%23.29M	-130.80%-34.7M	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
Increase decrease in deposit	-49.98%44.51M	-5.74%-82.52M	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
Net issuance payments of debt	76.81%-18.09M	-72.99%51.96M	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
Net commonstock issuance	-57.23%-533K	---2.36M	--0	96.35%-578K	---223K	82.36%-339K	--0	99.54%-16K	-11.61%-15.82M	--0
Cash dividends paid	-7.94%-2.09M	-4.59%-2.03M	-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
Proceeds from stock option exercised by employees	-215.47%-500K	-9.32%253K	-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
Cash from discontinued financing activities
Financing cash flow	154.93%23.29M	-130.80%-34.7M	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
Net cash flow
Beginning cash position	-75.01%33.01M	-21.96%45.41M	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
Current changes in cash	114.25%7.33M	-116.77%-12.4M	-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
End cash position	-50.00%40.34M	-75.01%33.01M	-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
Free cash flow	-105.53%-1.25M	-58.26%9.82M	-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
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

No Data