FS Bancorp, Inc. (FSBW) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

41.16 (USD) • At close July 1, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.021	7.382	10.286	8.959	8.397	9.772	8.953	9.116	8.212	7.622	8.458	6.699	6.87	8.649	8.331	8.549	11.883	11.364	12.713	10.02	5.167	5.918	7.144	4.463	5.192	11.717	4.051	4.257	4.322	3.679	3.454	4.359	2.593	2.546	3.457	2.835	1.661	2.017	1.995	2.794	2.07	1.533	1.146	0.986	0.875	0.537	1.062	1.086	1.235	1.072	3.325	0.621	0.277	0.312	0.225	0.444	0.564	-3.772
Afschrijvingen & Amortisatie Numbers are in millions	2.337	2.618	2.174	2.939	2.835	3.144	3.286	2.861	3.358	3.54	2.783	3.392	4.289	3.509	2.859	3.65	5.165	4.282	2.559	4.599	2.178	2.734	4.966	1.982	2.321	0.728	1.895	1.501	1.139	1.361	1.063	0.266	1.248	1.431	1.373	1.672	0.734	0.832	0.641	0.489	0.468	0.176	0.878	1.129	0.548	0.936	0.773	0.017	0.496	0.284	-0.068	0.352	0.404	0.209	0.235	0.134	0.269	0.218
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.66	-2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.286	0	0.181	0.635	0.412	0.531	0.456	0.525	-2.542	-2.323	0	0	0.118	0.035	0.19	0.193	-1.125
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.512	0.558	0.464	0.389	0.395	0.402	0.59	0.364	0.654	0.539	0.5	0.481	0.451	0.889	0.84	0.793	0.697	0.852	0.523	0.403	0.549	0.763	0.513	0.516	0.583	0.322	0.617	0.543	0.494	0.648	0.498	0.484	0.428	0.498	0.398	0.366	0.353	0.43	0.336	0.327	0.305	0.297	0.303	0.219	0.11	0.109	0.116	0.122	0.095	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.157	1.906	1.888	-5.053	4.133	-2.206	1.186	-3.281	0.568	-0.757	3.628	-0.064	-1.614	-3.365	4.023	-4.503	-1.88	4.353	-1.986	3.082	4.654	-7.942	5.003	2.247	-6.487	-4.132	0.299	4.197	-0.174	-0.486	1.304	-3.366	3.958	-1.802	0.429	-0.219	-3.078	-1.436	2.857	-1.406	0.416	1.135	1.587	0.887	-0.745	-0.092	1.578	-1.139	-0.35	79.123	1.528	-0.378	0.012	-2.763	2.239	-0.406	0.455	0.594
Vorderingen Numbers are in millions	-0.525	0.133	-0.222	0.663	-0.45	-0.08	-1.681	0.092	-0.662	-0.737	-1.854	-0.117	-0.842	0.203	-0.474	0.106	-0.399	-0.221	-0.506	0.023	-0.418	-0.185	0.056	0.033	-0.051	-1.303	-0.385	-0.361	-0.107	-0.349	-0.314	-0.147	-0.232	0.033	-0.137	-0.066	-0.247	-0.05	-0.285	0.041	-0.255	-0.033	-0.159	0.064	-0.169	0.072	-0.041	0.036	-0.105	0.06	-0.154	0.006	-0.115	-0.053	-0.058	0.04	-0.035	0.049
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.632	1.773	2.101	-5.716	4.583	-2.126	2.867	-3.373	1.23	-0.02	5.482	0.053	-0.772	-3.568	4.497	-4.609	-1.481	4.574	-1.48	3.059	5.072	-7.757	4.947	2.214	-6.436	-2.829	0.684	4.558	-0.067	-0.137	1.618	-3.219	4.19	-1.835	0.566	-0.153	-2.831	-1.386	3.142	-1.447	0.671	1.168	1.746	0.823	-0.576	-0.164	1.619	-1.175	-0.245	79.063	1.682	-0.384	0.127	-2.71	2.297	-0.446	0.49	0.544
Overige Niet-Contante Posten Numbers are in millions	0.123	30.64	-15.441	2.862	-15.485	1.523	8.863	14.625	5.679	10.008	19.607	20.714	87.946	-0.198	10.057	46.727	2.334	46.224	-76.646	-24.677	-42.53	11.338	-16.308	-21.025	5.256	-5.597	-0.838	-4.897	0.993	8.833	-6.989	-19.719	11.468	24.22	-13.907	0.309	-19.688	8.333	-12.655	-5.36	-10.525	-6.174	-5.006	-4.273	-0.74	-3.074	1.558	10.26	-11.198	-75.761	-4.042	-2.11	-0.533	0.728	0.782	0.419	0.345	1.928
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.176	41.081	-0.629	10.094	0.275	12.635	22.878	23.685	18.471	20.952	34.976	31.028	97.942	9.484	26.11	55.216	18.199	67.075	-62.837	-6.573	-29.982	12.811	1.318	-11.817	6.865	3.038	6.024	5.601	6.774	14.035	-0.67	-17.976	19.695	26.893	-8.25	4.963	-20.018	10.176	-6.826	-3.156	-7.266	-2.747	-1.092	-0.871	0.683	-1.172	5.666	10.802	-9.197	2.176	-1.58	-1.515	0.16	-1.396	3.513	0.781	1.826	-2.158
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.35	-0.382	-0.621	-0.275	-0.357	-0.276	-0.282	-0.159	-0.954	-0.856	-0.294	-0.241	-0.16	-0.063	-0.326	-1.467	-0.128	-0.19	-0.229	-0.377	-0.583	-0.461	-0.261	-0.881	-0.86	-1.441	-0.706	-0.9	-0.749	-0.393	-0.3	-0.098	-0.225	-1.308	-0.645	-0.444	-1.198	-0.444	-0.116	-0.8	-0.152	-0.181	-0.245	-0.251	-0.196	-0.356	-0.425	-0.719	-0.57	-0.443	-1.478	-1.416	-0.307	-1.071	-0.179	-0.04	-0.106	-0.167
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	336.157	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	180.356	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-15.049	-62.611	-9.72	0	-38.009	-29.124	-42.973	-3.933	0	0	-1.966	-5.24	-16.762	-12.986	-47.729	-36.694	-32.729	-16.28	-22.978	-27.396	-40.236	-26.09	-19.593	-9.594	-6.005	-1.112	-2.352	-9.7	-18.145	-5.951	-11.227	-2.689	-27.404	-8.379	0	-20.97	-26.462	-3.673	-4.822	-4.559	-4.348	-3.407	-2.02	-2.639	-18.034	-11.087	-5.14	-7.988	-5.095	-9.408	-3.504	-9.726	-9.357	-14.681	-2.381	-1.835	-2.652	0
Verkoop/verval van Beleggingen Numbers are in millions	6.278	4.313	7.805	59.176	48.329	3.803	4.734	6.261	2.497	3.372	6.813	7.683	3.333	8.94	9.386	4.618	6.919	7.93	12.817	17.429	12.002	6.155	9.795	14.238	4.659	22.308	2.627	1.975	7.645	1.049	11.993	31.622	2.019	5.054	16.819	4.143	1.654	1.803	1.847	1.338	5.567	0.873	10.709	17.309	2.375	1.254	2.295	5.55	4.912	4.795	3.399	3.958	4.215	1.272	0.851	0.108	0.506	3.276
Overige Investeringsactiviteiten Numbers are in millions	0.942	-44.96	-12.799	-46.688	-7.398	-39.213	-44.92	-64.599	-49.35	-111.259	-155.009	-160.208	-73.25	-56.745	-41.429	-60.741	-49.659	-53.628	-45.333	-53.498	-60.14	-22.961	-31.021	-1.949	29.628	8.12	-66.419	-79.811	-48.301	-7.342	-46.288	-86.869	-27.311	-3.127	-44.436	-32.412	-15.384	-23.445	-59.104	-19.295	-29.563	-21.745	-38.789	-37.805	-5.844	2.248	-7.225	-7.125	-2.208	-19.385	-13.947	-13.626	-14.555	4.42	-11.379	0.989	15.996	-7.817
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.179	-103.64	-15.335	12.215	2.565	-64.81	-83.441	-62.43	288.35	-108.743	-150.456	-158.006	-86.839	-60.854	-80.098	-94.284	-75.597	-62.168	-55.723	-63.842	-88.957	-43.357	-41.08	1.814	27.422	27.875	-66.85	-88.436	-59.55	-12.637	-45.822	-58.034	-52.921	-7.76	-28.262	-49.683	138.966	-25.759	-62.195	-23.316	-28.496	-24.46	-30.345	-23.386	-21.699	-7.941	-10.495	-10.282	-2.961	-24.441	-15.53	-20.81	-20.004	-10.06	-13.088	-0.778	13.744	-4.708
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-239.001	144	-18.089	51.955	36.194	-28.149	-78.001	192.368	-179	-74.3	182.8	42.5	-7	0	0	-30	-53.948	-7.831	23.385	-8.859	74.25	8	-6.41	-3.707	-50.419	13.874	-20	66.997	32	-2.741	-20.4	20.4	-2.4	-8.36	1.359	7.001	-86.1	49.5	39	-10.164	13.399	-5.518	5	1.207	-0.319	3	0	0.005	6.819	2.74	0	-3.7	-1.1	-4	9	0	-18	12.9
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.28	0	0	-0.205	0	0	0.279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.759	2.206	-0.533	-2.361	0.302	-0.223	-0.339	-0.279	-0.016	0	-1.922	-10.451	-3.445	-1.319	-6.827	-5.542	-0.273	-1.127	-0.447	-3.239	-4.989	-0.202	-2.104	-2.413	-0.285	-0.001	0	-0.25	0	0	0	-0.275	0	0	-0.034	-2.478	-2.391	0	0	-0.101	0	0.001	0	-2.222	0	0	0	0	0	0	-2.636	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.189	-2.112	-2.094	-2.028	-2.031	-1.95	-1.94	-1.939	-1.935	-1.543	-1.547	-2.372	-1.634	-1.22	-1.151	-1.136	-1.095	-0.88	-0.882	-0.887	-0.925	-0.875	-0.656	-0.662	-0.663	-0.511	-0.505	-0.504	-0.395	-0.39	-0.325	-0.323	-0.293	-0.288	-0.291	-0.297	-0.214	-0.215	-0.214	-0.213	-0.184	-0.181	-0.182	-0.189	-0.152	-0.15	-0.151	-0.15	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	276.058	-88.034	44.009	-82.27	-57.288	67.523	89.417	-77.766	-109.126	45.274	67.287	96.354	4.091	52.068	3.744	76.854	106.584	60.434	6.453	160.603	53.746	6.507	52.232	13.305	47.375	-26.698	74.556	12.929	27.896	-10.647	55.092	27.955	45.518	9.458	37.099	-30.46	31.148	-14.679	29.383	34.35	15.876	40.155	28.645	-0.914	13.46	20.008	15.955	7.132	4.832	14.125	-3.949	42.902	18.05	4.365	0.578	-5.065	2.583	-5.906
Kasstroom uit Financieringsactiviteiten Numbers are in millions	31.109	53.854	23.293	-34.704	-23.125	37.193	9.137	112.663	-290.077	-30.569	246.618	126.031	-7.988	49.529	-4.234	40.176	51.268	50.596	28.509	147.618	122.082	13.43	43.062	6.523	-3.992	-13.336	54.051	79.172	59.501	-13.778	59.985	47.757	42.825	0.81	38.133	-26.234	-57.557	34.606	68.169	23.872	29.091	34.457	33.463	0.104	12.989	22.858	15.804	6.987	11.651	16.875	-3.949	39.202	16.95	0.365	9.578	-5.065	-15.417	6.994
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	31.106	-8.705	7.329	-12.395	-20.285	-14.982	-51.426	73.918	16.744	-118.36	131.138	-0.947	3.115	-1.841	-58.222	1.108	-6.13	55.503	-90.051	77.203	3.143	-17.116	3.3	-3.48	30.295	17.577	-6.775	-3.663	6.725	-12.38	13.493	-28.253	9.599	19.943	1.621	-70.954	61.391	19.023	-0.852	-2.6	-6.671	7.25	2.026	-24.153	-8.027	13.745	10.927	7.507	-0.507	-5.39	-21.059	16.877	-2.894	-11.091	0.003	-5.062	0.153	0.129
Kaspositie aan het Einde van de Periode Numbers are in millions	62.741	31.635	40.34	33.011	45.406	65.691	80.673	132.099	58.181	41.437	159.797	28.659	29.606	26.491	28.332	86.554	85.446	91.576	36.073	126.124	48.921	45.778	62.894	59.594	63.074	32.779	15.202	21.977	25.64	18.915	31.295	17.802	46.055	36.456	16.513	14.892	85.846	24.455	5.432	6.284	8.884	15.555	8.305	6.279	30.432	38.459	24.714	13.787	6.28	6.787	12.177	33.236	16.359	19.253	30.344	30.341	35.403	5.459

FS Bancorp, Inc.

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