Quick Answer
FS Bancorp, Inc. reported Cash and Equivalents of $28.22 million for fiscal year 2025.
FS Bancorp, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $28.22M | -10.8% |
| 2024 | $31.64M | -51.8% |
| 2023 | $65.69M | +58.5% |
| 2022 | $41.44M | +56.4% |
| 2021 | $26.49M | -71.1% |
| 2020 | $91.58M | +100.0% |
| 2019 | $45.78M | +39.7% |
| 2018 | $32.78M | +73.3% |
| 2017 | $18.91M | -48.1% |
| 2016 | $36.46M | +49.1% |
| 2015 | $24.45M | +57.2% |
| 2014 | $15.55M | -59.6% |
| 2013 | $38.46M | +466.7% |
| 2012 | $6.79M | -64.7% |
| 2011 | $19.25M | -45.4% |
| 2010 | $35.25M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $61.28M | +51.9% | +84.6% |
| June 30, 2025 | $33.20M | +0.6% | -47.1% |
| March 31, 2025 | $62.74M | +38.2% | +98.3% |
| December 31, 2024 | $31.64M | -51.8% | -21.6% |
| September 30, 2024 | $40.34M | -50.0% | +22.2% |
| June 30, 2024 | $33.01M | -75.0% | -27.3% |
| March 31, 2024 | $45.41M | -22.0% | -30.9% |
| December 31, 2023 | $65.69M | +58.5% | -18.6% |
- FS Bancorp, Inc. showed a decrease of -10.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, FS Bancorp, Inc.’s cash and equivalents has declined by 19.9% (from $35.25 million to $28.22 million).
- The most recent figure is from FS Bancorp, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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