FS Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $7.9M | $7.8M | $8.4M | $9.2M | $7.7M | $8.0M | $7.4M | $10.3M |
| Depreciation & Amortization | $2.4M | $2.3M | $-6.6M | $3.2M | $3.9M | $2.3M | $-5.4M | $2.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $722.0K | $744.0K | $765.0K | $787.0K | $809.0K | $831.0K | $876.0K | $897.0K |
| Stock-Based Compensation | $643.0K | $627.0K | $633.0K | $583.0K | $526.0K | $512.0K | $558.0K | $464.0K |
| Net Cash from Operating Activities | $52.0M | $8.7M | $12.4M | $44.6M | $7.1M | $8.2M | $41.5M | $-891.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $574.0K | $273.0K | $15.7M | $3.0M | $1.3M | $350.0K | $382.0K | $621.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-23.9M | $2.2M | $-29.2M | $-35.8M | $-133.3M | $-8.2M | $-104.1M | $-15.1M |
| Financing Activities | ||||||||
| Dividends Paid | $2.2M | $2.2M | $2.1M | $3.8M | $2.2M | $2.2M | $2.1M | $2.1M |
| Stock Repurchases | $3.6M | $620.0K | $1.5M | $4.9M | $5.2M | $3.8M | $0 | $147.0K |
| Net Cash from Financing Activities | $-37.1M | $-456.0K | $-16.3M | $19.2M | $96.6M | $31.1M | $53.9M | $23.3M |
| Net Change in Cash | $-9.0M | $10.5M | $-33.1M | $28.1M | $-29.5M | $31.1M | $-8.7M | $7.3M |
| Free Cash Flow | $51.4M | $8.4M | $-3.4M | $41.6M | $5.9M | $7.8M | $41.1M | $-1.5M |