FS Bancorp annual free cash flow
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2025
FS Bancorp Free Cash Flow (FCF) History (FSBW)
FS Bancorp reported $51.9M in free cash flow for fiscal 2025, an increase of 5.59% from the previous fiscal year, with a free cash flow margin of 34.02%.
View full FS Bancorp company overviewFS Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $51.9M | $2.8M | +5.59% | +34.02% |
| 2024 | 2024-12-31 | $49.2M | −$26.8M | −35.28% | +34.00% |
| 2023 | 2023-12-31 | $76.0M | −$107.3M | −58.55% | +1647.83% |
| 2022 | 2022-12-31 | $183.3M | $76.3M | +71.31% | +5756.58% |
| 2021 | 2021-12-31 | $107.0M | $140.7M | — | +3556.83% |
| 2020 | 2020-12-31 | −$33.7M | −$40.4M | — | −1264.39% |
| 2019 | 2019-12-31 | $6.7M | −$10.9M | −61.94% | +230.48% |
| 2018 | 2018-12-31 | $17.6M | $3.6M | +25.40% | +1010.95% |
| 2017 | 2017-12-31 | $14.1M | $14.1M | — | +396.51% |
| 2016 | 2016-12-31 | −$7,000 | $8.6M | — | −0.01% |
| 2015 | 2015-12-31 | −$8.6M | −$3.7M | — | −18.79% |
| 2014 | 2014-12-31 | −$4.9M | −$8.9M | — | −15.23% |
| 2013 | 2013-12-31 | $4.0M | $8.4M | — | +14.15% |
| 2012 | 2012-12-31 | −$4.4M | −$7.7M | — | −19.49% |
| 2011 | 2011-12-31 | $3.3M | — | — | +20.91% |
FS Bancorp quarterly free cash flow
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Q2.25
Q3.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $51.4M | $45.6M | +778.44% | +132.54% |
| Q1 2026 | 2026-03-31 | $8.4M | $613,000 | +7.83% | +22.24% |
| Q4 2025 | 2025-12-31 | −$3.4M | −$44.5M | — | −8.38% |
| Q3 2025 | 2025-09-30 | $41.6M | $43.1M | — | +105.93% |
| Q2 2025 | 2025-06-30 | $5.9M | −$3.8M | −39.24% | +15.70% |
| Q1 2025 | 2025-03-31 | $7.8M | $7.9M | — | +21.67% |
| Q4 2024 | 2024-12-31 | $41.1M | $28.8M | +232.93% | +39.13% |
| Q3 2024 | 2024-09-30 | −$1.5M | −$24.1M | — | −4.06% |
| Q2 2024 | 2024-06-30 | $9.6M | −$13.9M | −59.05% | +821.40% |
| Q1 2024 | 2024-03-31 | −$82,000 | −$17.6M | — | −7.28% |
| Q4 2023 | 2023-12-31 | $12.4M | −$7.7M | −38.50% | +1040.32% |
| Q3 2023 | 2023-09-30 | $22.6M | −$12.1M | −34.85% | +1822.26% |
| Q2 2023 | 2023-06-30 | $23.5M | −$7.3M | −23.58% | +1852.44% |
| Q1 2023 | 2023-03-31 | $17.5M | −$80.3M | −82.09% | +1916.52% |
| Q4 2022 | 2022-12-31 | $20.1M | $10.7M | +113.31% | +2496.40% |
| Q3 2022 | 2022-09-30 | $34.7M | $8.9M | +34.51% | +4271.18% |
| Q2 2022 | 2022-06-30 | $30.8M | −$23.0M | −42.72% | +3805.56% |
| Q1 2022 | 2022-03-31 | $97.8M | $79.7M | +441.10% | +12883.00% |
| Q4 2021 | 2021-12-31 | $9.4M | −$57.5M | −85.91% | +1198.60% |
| Q3 2021 | 2021-09-30 | $25.8M | $88.8M | — | +3318.40% |
| Q2 2021 | 2021-06-30 | $53.7M | $60.7M | — | +7090.90% |
| Q1 2021 | 2021-03-31 | $18.1M | $48.6M | — | +2626.60% |
| Q4 2020 | 2020-12-31 | $66.9M | $54.5M | +441.58% | +9568.67% |
| Q3 2020 | 2020-09-30 | −$63.1M | −$64.1M | — | −9329.29% |
| Q2 2020 | 2020-06-30 | −$7.0M | $5.7M | — | −1179.97% |
| Q1 2020 | 2020-03-31 | −$30.6M | −$36.6M | — | −4360.20% |
| Q4 2019 | 2019-12-31 | $12.3M | $10.8M | +673.32% | +1655.50% |
| Q3 2019 | 2019-09-30 | $1.1M | −$4.3M | −80.12% | +145.99% |
| Q2 2019 | 2019-06-30 | −$12.7M | −$17.4M | — | −1695.33% |
| Q1 2019 | 2019-03-31 | $6.0M | −$20,000 | −0.33% | +865.27% |
| Q4 2018 | 2018-12-31 | $1.6M | −$12.0M | −88.29% | — |
| Q3 2018 | 2018-09-30 | $5.3M | $6.3M | — | +742.74% |
| Q2 2018 | 2018-06-30 | $4.7M | $22.8M | — | +701.64% |
| Q1 2018 | 2018-03-31 | $6.0M | −$13.4M | −69.05% | +914.26% |
| Q4 2017 | 2017-12-31 | $13.6M | −$11.9M | −46.68% | — |
| Q3 2017 | 2017-09-30 | −$970,000 | $7.9M | — | −110.35% |
| Q2 2017 | 2017-06-30 | −$18.1M | −$22.6M | — | −1801.99% |
| Q1 2017 | 2017-03-31 | $19.5M | $40.7M | — | +135.26% |
| Q4 2016 | 2016-12-31 | $25.6M | $15.8M | +162.65% | +174.81% |
| Q3 2016 | 2016-09-30 | −$8.9M | −$2.0M | — | −55.60% |
| Q2 2016 | 2016-06-30 | $4.5M | $8.5M | — | +30.85% |
| Q1 2016 | 2016-03-31 | −$21.2M | −$13.8M | — | −174.70% |
| Q4 2015 | 2015-12-31 | $9.7M | $12.7M | — | +83.82% |
| Q3 2015 | 2015-09-30 | −$6.9M | −$5.6M | — | −60.30% |
| Q2 2015 | 2015-06-30 | −$4.0M | −$2.8M | — | −32.51% |
| Q1 2015 | 2015-03-31 | −$7.4M | −$7.9M | — | −71.75% |
| Q4 2014 | 2014-12-31 | −$2.9M | −$1.4M | — | −31.33% |
| Q3 2014 | 2014-09-30 | −$1.3M | −$6.5M | — | −16.23% |
| Q2 2014 | 2014-06-30 | −$1.1M | −$11.2M | — | −14.67% |
| Q1 2014 | 2014-03-31 | $487,000 | $10.3M | — | +7.01% |
| Q4 2013 | 2013-12-31 | −$1.5M | −$3.4M | — | −22.82% |
| Q3 2013 | 2013-09-30 | $5.2M | $11.2M | — | +72.10% |
| Q2 2013 | 2013-06-30 | $10.1M | $13.1M | — | +128.36% |
| Q1 2013 | 2013-03-31 | −$9.8M | −$9.6M | — | −140.98% |
| Q4 2012 | 2012-12-31 | $1.9M | $5.6M | — | +25.23% |
| Q3 2012 | 2012-09-30 | −$6.0M | −$10.1M | — | −104.19% |
| Q2 2012 | 2012-06-30 | −$3.0M | −$3.5M | — | −59.45% |
| Q1 2012 | 2012-03-31 | −$147,000 | −$1.9M | — | −3.36% |
| Q4 2011 | 2011-12-31 | −$3.7M | — | — | −86.79% |
| Q3 2011 | 2011-09-30 | $4.1M | — | — | +103.19% |
| Q2 2011 | 2011-06-30 | $509,000 | — | — | +13.28% |
| Q1 2011 | 2011-03-31 | $1.7M | — | — | +44.07% |
FS Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$33.7M to $51.9M, a net increase of $85.6M. FS Bancorp's latest reported quarter, Q2 2026, generated $51.4M in free cash flow, an increase of 778.44% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review FS Bancorp filings at SEC.gov ↗