← FS Bancorp, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Available to Common Stockholders, Basic | $10.5m |
$14.1m
+34.16%
|
$24.3m
+72.86%
|
$22.7m
-6.69%
|
$39.3m
+72.84%
|
$37.4m
-4.72%
|
$29.6m
-20.75%
|
$35.5m
+19.65%
|
$34.5m
-2.88%
|
$32.8m
-4.85%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $10.5m | $14.1m | $24.3m | $22.7m | $39.3m | $37.4m | $29.6m | $36.1m | $35.0m | $33.3m | — | |
| Depreciation, Depletion and Amortization | $1.4m | $1.6m | $1.8m | $2.8m | $2.8m | $2.7m | $2.5m | $2.6m | $2.5m | $2.8m | $11.0m | |
| Depreciation, Amortization and Accretion, Net | $5.2m | $3.9m | $5.3m | $12.0m | $13.6m | $15.2m | $14.0m | $12.6m | $10.6m | $11.9m | $11.0m | |
| Amortization of Intangible Assets | $522k | $400k | $351k | $760k | $706k | $691k | $691k | $3.5m | $3.6m | $3.2m | — | |
| Deferred Income Tax Expense (Benefit) | $206k | ($718k) | ($768k) | $988k | ($2.4m) | $1.8m | ($844k) | ($693k) | ($2.0m) | ($294k) | ($5.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $783k | $634k | $767k | $869k | — | — | — | $2.0m | $1.8m | $2.3m | $2.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | — | $355k | $386k | $464k | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ($48k) | |
| Impairment of Intangible Assets, Finite-lived | — | — | — | — | — | — | — | — | — | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | ($417k) | ($1.0m) | ($2.2m) | ($147k) | ($1.1m) | ($564k) | ($3.5m) | $5.8m | $5.6m | $9.0m | — | |
| Increase (Decrease) in Other Operating Assets | — | — | — | — | — | — | — | $4.5m | ($8.1m) | ($4.7m) | — | |
| Increase (Decrease) in Other Operating Liabilities | — | — | — | — | — | — | — | $3.1m | ($5.3m) | ($3.6m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $3.6m |
$15.1m
+320.40%
|
$21.4m
+42.12%
|
$9.2m
-57.19%
|
($32.3m)
-452.15%
|
$109.0m
+437.31%
|
$184.9m
+69.62%
|
$77.7m
-57.99%
|
$50.8m
-34.56%
|
$72.3m
+42.28%
|
$56.0m
-22.61%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | ($71k) | ($26k) | — | — | — | — | — | ($39k) | ($8.2m) | |
| Payments to Acquire Property, Plant, and Equipment | $3.6m | $1.0m | $3.8m | $2.5m | $1.4m | $2.0m | $1.6m | $1.7m | $1.6m | $20.4m | ($2.6m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $14.1m | $7.6m | $10.2m | $24.3m | $38.0m | $29.9m | $21.2m | $17.3m | $17.7m | $67.6m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | — | $0 | — | — | — | |
| Gain (Loss) on Investments | $146k | $380k | $171k | $32k | $300k | — | — | — | — | — | ($11k) | |
| Gain (Loss) on Sale of Investments | $146k | $380k | $171k | $32k | $300k | — | — | — | ($7.8m) | $0 | — | |
| Net Cash Provided by (Used in) Investing Activities | $53.3m | ($169.4m) | ($187.0m) | ($55.2m) | ($270.7m) | ($310.8m) | ($504.0m) | $77.7m | ($104.2m) | ($206.4m) | ($260.7m) | |
| Cash flows from financing activities: | ||||||||||||
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | ($7.8m) | $0 | — | |
| Payments for Repurchase of Common Stock | $4.9m | $275k | $251k | $4.8m | $9.8m | $14.0m | $15.6m | $223k | $2.5m | $15.4m | — | |
| Payments of Ordinary Dividends, Common Stock | $1.1m | $1.3m | $1.9m | $2.9m | $3.6m | $4.6m | $7.1m | $7.8m | $8.3m | $10.3m | ($8.6m) | |
| Proceeds from Issuance of Common Stock | — | $25.6m | $0 | — | — | $0 | $503k | $1.0m | $1.1m | $1.2m | — | |
| Payments of Dividends | $1.1m | $1.3m | $1.9m | $2.9m | $3.6m | $4.6m | $7.1m | $7.8m | $8.3m | $10.3m | ($8.6m) | |
| Net Cash Provided by (Used in) Financing Activities | ($44.8m) |
$136.8m
+405.01%
|
$179.4m
+31.14%
|
$59.0m
-67.10%
|
$348.8m
+490.96%
|
$136.7m
-60.80%
|
$334.1m
+144.33%
|
($131.1m)
-139.24%
|
$19.3m
+114.74%
|
$130.7m
+576.59%
|
$204.9m
+56.76%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12.0m | ($17.5m) | $13.9m | $13.0m | $45.8m | ($65.1m) | $14.9m | $24.3m | ($34.1m) | ($3.4m) | $33.2m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $32.8m | $45.8m | $91.6m | $26.5m | $41.4m | — | — | — | $33.2m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $2.4m | $750k | $1.5m | $2.9m | $13.0m | $500k | $6.6m | $4.8m | $5.5m | $9.5m | $6.6m | |
| Bank Owned Life Insurance Income | $282k | $274k | $413k | $872k | $870k | $866k | $876k | $920k | $990k | $1.0m | — | |
| Gain (Loss) on Sales of Loans, Net | $19.1m | $18.0m | $14.9m | $14.2m | $48.8m | $31.1m | $7.9m | $6.7m | $8.6m | $8.3m | — | |
| Proceeds from Stock Options Exercised | $186k | $669k | $1.1m | $705k | $161k | $2.1m | $568k | $273k | $1.6m | $57k | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.2m | $4.9m | $10.1m | $18.7m | $14.6m | $8.2m | $11.0m | $38.7m | $63.1m | $65.2m | — | |
| Income Taxes Paid, Net | — | — | ($251k) | ($204k) | ($34k) | ($211k) | ($190k) | $10.4m | $2.4m | $184k | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | $3.1m | $2.3m | ($702k) | $303k | $6.3m | ($5.1m) | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | — | ($71k) | ($26k) | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Intangible Assets | — | $1.1m | $0 | — | — | — | — | — | — | — | — | |
| Goodwill | $2.3m | $2.3m | $2.3m | $2.3m | $2.3m | $2.3m | $2.3m | $3.6m | $3.6m | $3.6m | ($48k) | |
| Income Tax Expense (Benefit) | $5.6m | $6.5m | $4.2m | $5.4m | $10.6m | $10.0m | $7.3m | $9.2m | $6.6m | $7.8m | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $3.2m | $6.6m | $2.4m | $4.3m | $8.5m | — | — | — | — | |
| Unrealized Gain (Loss) on Derivatives | — | — | — | — | ($1.2m) | $2.2m | $8.9m | ($3.8m) | $1.2m | ($6.0m) | — |