FSBW Historical Cash Flow
| FSBW Stock | USD 39.41 0.60 1.55% |
Analysis of FS Bancorp cash flow over time is an excellent tool to project FS Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 31.7 M or Depreciation of 15.3 M as it is a great indicator of FS Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FS Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FS Bancorp is a good buy for the upcoming year.
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About FSBW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FSBW balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FSBW's non-liquid assets can be easily converted into cash.
FS Bancorp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by FS Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FS Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in FS Bancorp financial statement analysis. It represents the amount of money remaining after all of FS Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from FS Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FS Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more information on how to buy FSBW Stock please use our How to Invest in FS Bancorp guide.At this time, FS Bancorp's Investments are fairly stable compared to the past year. Net Borrowings is likely to climb to about 173.9 M in 2025, whereas Begin Period Cash Flow is likely to drop slightly above 31.7 M in 2025.
FS Bancorp cash flow statement Correlations
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FS Bancorp Account Relationship Matchups
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FS Bancorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 45.8M | (65.1M) | 14.9M | 24.3M | 27.9M | 29.3M | |
| Free Cash Flow | (33.7M) | 107.0M | 183.3M | 76.0M | 87.4M | 91.8M | |
| Change In Working Capital | 10.1M | (5.7M) | 1.2M | (3.7M) | (3.4M) | (3.2M) | |
| Begin Period Cash Flow | 45.8M | 91.6M | 26.5M | 41.4M | 47.7M | 31.7M | |
| Other Cashflows From Financing Activities | 882.4M | 437.5M | 3.2B | (30.0M) | (34.5M) | (32.7M) | |
| Depreciation | 13.6M | 15.2M | 14.0M | 12.6M | 14.5M | 15.3M | |
| Other Non Cash Items | (95.2M) | 57.2M | 138.9M | 31.4M | 36.1M | 37.9M | |
| Capital Expenditures | 1.4M | 2.0M | 1.6M | 1.7M | 1.5M | 1.6M | |
| Total Cash From Operating Activities | (32.3M) | 109.0M | 184.9M | 77.7M | 89.3M | 93.8M | |
| Net Income | 39.3M | 37.4M | 29.6M | 36.1M | 41.5M | 43.5M | |
| Total Cash From Financing Activities | 348.8M | 136.7M | 334.1M | (131.1M) | (150.7M) | (143.2M) | |
| End Period Cash Flow | 91.6M | 26.5M | 41.4M | 65.7M | 75.5M | 79.3M | |
| Stock Based Compensation | 2.3M | 3.2M | 2.0M | 2.0M | 2.3M | 1.9M | |
| Change To Account Receivables | (1.1M) | (564K) | (3.6M) | (2.3M) | (2.1M) | (2.0M) | |
| Other Cashflows From Investing Activities | 606K | (214.1M) | (533.0M) | (198.8M) | (178.9M) | (170.0M) | |
| Sale Purchase Of Stock | (9.8M) | (14.0M) | (15.6M) | (578K) | (520.2K) | (546.2K) | |
| Investments | (270.7M) | (94.8M) | 30.5M | 33.7M | 38.8M | 40.7M | |
| Change Receivables | 147K | (1.1M) | (564K) | (3.6M) | (3.2M) | (3.0M) | |
| Net Borrowings | (52.5M) | 80.9M | (83.9M) | 144M | 165.6M | 173.9M | |
| Total Cashflows From Investing Activities | (55.2M) | (270.7M) | (310.8M) | (504.0M) | (453.6M) | (431.0M) | |
| Dividends Paid | 3.6M | 4.6M | 7.1M | (7.8M) | (8.9M) | (8.5M) | |
| Cash And Cash Equivalents Changes | 13.0M | 45.8M | (65.1M) | 14.9M | 13.5M | 14.1M | |
| Cash Flows Other Operating | 4.6M | 6.5M | (2.3M) | 3.5M | 4.0M | 4.2M | |
| Change To Netincome | 2.9M | (95.3M) | 60.8M | 138.7M | 159.5M | 167.5M | |
| Change To Liabilities | (2.4M) | 5.7M | (1.5M) | 2.6M | 2.4M | 2.5M | |
| Change To Operating Activities | (7.0M) | 11.2M | (5.2M) | 4.7M | 5.5M | 5.7M |
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When running FS Bancorp's price analysis, check to measure FS Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.