Annual CFO
N/A
December 1, 2024
Summary
- FSBW annual cash flow from operations is not available.
Performance
FSBW Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- FSBW quarterly cash flow from operations is not available.
Performance
FSBW Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- FSBW TTM cash flow from operations is not available.
Performance
FSBW TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FSBW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
FSBW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
FS Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$629.00 K(-106.2%) | $22.38 M(-51.2%) |
| Jun 2024 | - | $10.09 M(+3544.0%) | $45.88 M(-22.9%) |
| Mar 2024 | - | $277.00 K(-97.8%) | $59.48 M(-23.4%) |
| Dec 2023 | $77.67 M(-58.0%) | $12.63 M(-44.8%) | $77.67 M(-9.7%) |
| Sep 2023 | - | $22.88 M(-3.4%) | $85.99 M(-12.3%) |
| Jun 2023 | - | $23.68 M(+28.2%) | $98.08 M(-7.0%) |
| Mar 2023 | - | $18.47 M(-11.8%) | $105.43 M(-43.0%) |
| Dec 2022 | $184.90 M(+69.6%) | $20.95 M(-40.1%) | $184.90 M(+6.6%) |
| Sep 2022 | - | $34.98 M(+12.7%) | $173.43 M(+5.4%) |
| Jun 2022 | - | $31.03 M(-68.3%) | $164.56 M(-12.8%) |
| Mar 2022 | - | $97.94 M(+932.7%) | $188.75 M(+73.2%) |
| Dec 2021 | $109.01 M(-437.3%) | $9.48 M(-63.7%) | $109.01 M(-34.6%) |
| Sep 2021 | - | $26.11 M(-52.7%) | $166.60 M(+114.5%) |
| Jun 2021 | - | $55.22 M(+203.4%) | $77.65 M(+389.5%) |
| Mar 2021 | - | $18.20 M(-72.9%) | $15.86 M(-149.1%) |
| Dec 2020 | -$32.32 M(-452.2%) | $67.08 M(-206.7%) | -$32.32 M(-62.7%) |
| Sep 2020 | - | -$62.84 M(+856.0%) | -$86.58 M(+286.1%) |
| Jun 2020 | - | -$6.57 M(-78.1%) | -$22.43 M(-19.0%) |
| Mar 2020 | - | -$29.98 M(-334.0%) | -$27.67 M(-401.5%) |
| Dec 2019 | $9.18 M(-57.2%) | $12.81 M(+872.0%) | $9.18 M(-1639.8%) |
| Sep 2019 | - | $1.32 M(-111.2%) | -$596.00 K(-114.5%) |
| Jun 2019 | - | -$11.82 M(-272.1%) | $4.11 M(-80.9%) |
| Mar 2019 | - | $6.87 M(+126.0%) | $21.53 M(+0.4%) |
| Dec 2018 | $21.44 M(+42.1%) | $3.04 M(-49.6%) | $21.44 M(-33.9%) |
| Sep 2018 | - | $6.02 M(+7.6%) | $32.43 M(+26.0%) |
| Jun 2018 | - | $5.60 M(-17.3%) | $25.74 M(+1090.0%) |
| Mar 2018 | - | $6.77 M(-51.7%) | $2.16 M(-85.7%) |
| Dec 2017 | $15.08 M | $14.04 M(-2194.8%) | $15.08 M(-46.0%) |
| Sep 2017 | - | -$670.00 K(-96.3%) | $27.94 M(+37.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2017 | - | -$17.98 M(-191.3%) | $20.36 M(-53.0%) |
| Mar 2017 | - | $19.70 M(-26.8%) | $43.30 M(+1106.8%) |
| Dec 2016 | $3.59 M(-150.8%) | $26.89 M(-426.0%) | $3.59 M(-127.3%) |
| Sep 2016 | - | -$8.25 M(-266.2%) | -$13.12 M(+12.2%) |
| Jun 2016 | - | $4.96 M(-124.8%) | -$11.70 M(-41.0%) |
| Mar 2016 | - | -$20.02 M(-296.5%) | -$19.82 M(+180.5%) |
| Dec 2015 | -$7.06 M(+75.4%) | $10.19 M(-249.2%) | -$7.06 M(-64.7%) |
| Sep 2015 | - | -$6.83 M(+116.3%) | -$20.00 M(+40.2%) |
| Jun 2015 | - | -$3.16 M(-56.6%) | -$14.26 M(+19.1%) |
| Mar 2015 | - | -$7.27 M(+164.5%) | -$11.98 M(+197.4%) |
| Dec 2014 | -$4.03 M(-166.0%) | -$2.75 M(+151.6%) | -$4.03 M(+67.5%) |
| Sep 2014 | - | -$1.09 M(+25.4%) | -$2.40 M(-155.8%) |
| Jun 2014 | - | -$871.00 K(-227.5%) | $4.31 M(-73.1%) |
| Mar 2014 | - | $683.00 K(-160.8%) | $15.98 M(+162.0%) |
| Dec 2013 | $6.10 M(-903.6%) | -$1.12 M(-120.0%) | $6.10 M(-35.1%) |
| Sep 2013 | - | $5.62 M(-48.0%) | $9.40 M(+327.0%) |
| Jun 2013 | - | $10.80 M(-217.5%) | $2.20 M(-121.8%) |
| Mar 2013 | - | -$9.20 M(-522.7%) | -$10.12 M(+1232.8%) |
| Dec 2012 | -$759.00 K(-116.0%) | $2.18 M(-237.7%) | -$759.00 K(-82.4%) |
| Sep 2012 | - | -$1.58 M(+4.3%) | -$4.32 M(-662.3%) |
| Jun 2012 | - | -$1.51 M(-1046.9%) | $769.00 K(-74.9%) |
| Mar 2012 | - | $160.00 K(-111.5%) | $3.06 M(-35.2%) |
| Dec 2011 | $4.73 M(-12.0%) | -$1.39 M(-139.5%) | $4.73 M(-22.7%) |
| Sep 2011 | - | $3.51 M(+349.8%) | $6.12 M(+134.8%) |
| Jun 2011 | - | $781.00 K(-57.2%) | $2.61 M(+42.8%) |
| Mar 2011 | - | $1.83 M | $1.83 M |
| Dec 2010 | $5.38 M(+364.2%) | - | - |
| Dec 2009 | $1.16 M(+244.8%) | - | - |
| Dec 2007 | $335.80 K(-86.4%) | - | - |
| Dec 2006 | $2.46 M | - | - |
FAQ
- What is the all time high annual CFO for FS Bancorp?
- What is the all time high quarterly CFO for FS Bancorp?
- What is the all time high TTM CFO for FS Bancorp?
What is the all time high annual CFO for FS Bancorp?
FS Bancorp all-time high annual cash flow from operations is $184.90 M
What is the all time high quarterly CFO for FS Bancorp?
FS Bancorp all-time high quarterly cash flow from operations is $97.94 M
What is the all time high TTM CFO for FS Bancorp?
FS Bancorp all-time high TTM cash flow from operations is $188.75 M