FS Bancorp annual capital expenditures (capex)
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2025
FS Bancorp Capital Expenditures (CapEx) Growth & History (FSBW)
FS Bancorp's capital expenditures (capex) was $20.4M for fiscal 2025.
View full FS Bancorp company overviewFS Bancorp annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $20.4M | $18.7M | +1146.12% |
| 2024 | 2024-12-31 | $1.6M | −$36,000 | −2.15% |
| 2023 | 2023-12-31 | $1.7M | $120,000 | +7.74% |
| 2022 | 2022-12-31 | $1.6M | −$433,000 | −21.82% |
| 2021 | 2021-12-31 | $2.0M | $605,000 | +43.87% |
| 2020 | 2020-12-31 | $1.4M | −$1.1M | −44.01% |
| 2019 | 2019-12-31 | $2.5M | −$1.3M | −35.12% |
| 2018 | 2018-12-31 | $3.8M | $2.8M | +273.62% |
| 2017 | 2017-12-31 | $1.0M | −$2.6M | −71.74% |
| 2016 | 2016-12-31 | $3.6M | $2.1M | +137.76% |
| 2015 | 2015-12-31 | $1.5M | $639,000 | +73.20% |
| 2014 | 2014-12-31 | $873,000 | −$1.2M | −57.83% |
| 2013 | 2013-12-31 | $2.1M | −$1.6M | −43.19% |
| 2012 | 2012-12-31 | $3.6M | $2.2M | +161.03% |
| 2011 | 2011-12-31 | $1.4M | — | — |
FS Bancorp quarterly capital expenditures (capex)
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| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $574,000 | −$718,000 | −55.57% |
| Q1 2026 | 2026-03-31 | $273,000 | −$77,000 | −22.00% |
| Q4 2025 | 2025-12-31 | $15.7M | $15.3M | +4012.30% |
| Q3 2025 | 2025-09-30 | $3.0M | $2.4M | +386.80% |
| Q2 2025 | 2025-06-30 | $1.3M | $1.0M | +369.82% |
| Q1 2025 | 2025-03-31 | $350,000 | −$7,000 | −1.96% |
| Q4 2024 | 2024-12-31 | $382,000 | $106,000 | +38.41% |
| Q3 2024 | 2024-09-30 | $621,000 | $339,000 | +120.21% |
| Q2 2024 | 2024-06-30 | $275,000 | $116,000 | +72.96% |
| Q1 2024 | 2024-03-31 | $357,000 | −$597,000 | −62.58% |
| Q4 2023 | 2023-12-31 | $276,000 | −$580,000 | −67.76% |
| Q3 2023 | 2023-09-30 | $282,000 | −$12,000 | −4.08% |
| Q2 2023 | 2023-06-30 | $159,000 | −$82,000 | −34.02% |
| Q1 2023 | 2023-03-31 | $954,000 | $794,000 | +496.25% |
| Q4 2022 | 2022-12-31 | $856,000 | $793,000 | +1258.73% |
| Q3 2022 | 2022-09-30 | $294,000 | −$32,000 | −9.82% |
| Q2 2022 | 2022-06-30 | $241,000 | −$1.2M | −83.57% |
| Q1 2022 | 2022-03-31 | $160,000 | $32,000 | +25.00% |
| Q4 2021 | 2021-12-31 | $63,000 | −$127,000 | −66.84% |
| Q3 2021 | 2021-09-30 | $326,000 | $97,000 | +42.36% |
| Q2 2021 | 2021-06-30 | $1.5M | $1.1M | +289.12% |
| Q1 2021 | 2021-03-31 | $128,000 | −$455,000 | −78.04% |
| Q4 2020 | 2020-12-31 | $190,000 | −$271,000 | −58.79% |
| Q3 2020 | 2020-09-30 | $229,000 | −$32,000 | −12.26% |
| Q2 2020 | 2020-06-30 | $377,000 | −$504,000 | −57.21% |
| Q1 2020 | 2020-03-31 | $583,000 | −$277,000 | −32.21% |
| Q4 2019 | 2019-12-31 | $461,000 | −$980,000 | −68.01% |
| Q3 2019 | 2019-09-30 | $261,000 | −$445,000 | −63.03% |
| Q2 2019 | 2019-06-30 | $881,000 | −$19,000 | −2.11% |
| Q1 2019 | 2019-03-31 | $860,000 | $111,000 | +14.82% |
| Q4 2018 | 2018-12-31 | $1.4M | $1.0M | +266.67% |
| Q3 2018 | 2018-09-30 | $706,000 | $406,000 | +135.33% |
| Q2 2018 | 2018-06-30 | $900,000 | $802,000 | +818.37% |
| Q1 2018 | 2018-03-31 | $749,000 | $524,000 | +232.89% |
| Q4 2017 | 2017-12-31 | $393,000 | −$915,000 | −69.95% |
| Q3 2017 | 2017-09-30 | $300,000 | −$345,000 | −53.49% |
| Q2 2017 | 2017-06-30 | $98,000 | −$346,000 | −77.93% |
| Q1 2017 | 2017-03-31 | $225,000 | −$973,000 | −81.22% |
| Q4 2016 | 2016-12-31 | $1.3M | $864,000 | +194.59% |
| Q3 2016 | 2016-09-30 | $645,000 | $529,000 | +456.03% |
| Q2 2016 | 2016-06-30 | $444,000 | −$356,000 | −44.50% |
| Q1 2016 | 2016-03-31 | $1.2M | $1.0M | +688.16% |
| Q4 2015 | 2015-12-31 | $444,000 | $263,000 | +145.30% |
| Q3 2015 | 2015-09-30 | $116,000 | −$129,000 | −52.65% |
| Q2 2015 | 2015-06-30 | $800,000 | $549,000 | +218.73% |
| Q1 2015 | 2015-03-31 | $152,000 | −$44,000 | −22.45% |
| Q4 2014 | 2014-12-31 | $181,000 | −$175,000 | −49.16% |
| Q3 2014 | 2014-09-30 | $245,000 | −$180,000 | −42.35% |
| Q2 2014 | 2014-06-30 | $251,000 | −$468,000 | −65.09% |
| Q1 2014 | 2014-03-31 | $196,000 | −$374,000 | −65.61% |
| Q4 2013 | 2013-12-31 | $356,000 | −$87,000 | −19.64% |
| Q3 2013 | 2013-09-30 | $425,000 | −$1.1M | −71.24% |
| Q2 2013 | 2013-06-30 | $719,000 | −$697,000 | −49.22% |
| Q1 2013 | 2013-03-31 | $570,000 | $263,000 | +85.67% |
| Q4 2012 | 2012-12-31 | $443,000 | −$628,000 | −58.64% |
| Q3 2012 | 2012-09-30 | $1.5M | $1.3M | +725.70% |
| Q2 2012 | 2012-06-30 | $1.4M | $1.4M | +3440.00% |
| Q1 2012 | 2012-03-31 | $307,000 | $201,000 | +189.62% |
| Q4 2011 | 2011-12-31 | $1.1M | — | — |
| Q3 2011 | 2011-09-30 | $179,000 | — | — |
| Q2 2011 | 2011-06-30 | $40,000 | — | — |
| Q1 2011 | 2011-03-31 | $106,000 | — | — |
FS Bancorp capital expenditures (capex) trends
Over the last five fiscal years, FS Bancorp's capital expenditures (capex) increased from $1.4M to $20.4M, a change of $19.0M. The latest reported quarter, Q2 2026, shows $574,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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