Company / Operating Cash Flow
FS Bancorp, Inc. Operating Cash Flow History
FY2019-FY2023 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$109.0M
FY2023
5-year range
-$32.3M / $109.0M
FY2019-FY2023
Trend
+437.3%
vs FY2022
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed +437% YoY in FY2023, a notable deviation from the 4-year average annual change of -18%.
Based on SEC 10-K filings.
$109M in FY2023 with a 3-year CAGR of +128.2%.
Improved from -$32M to $109M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +128.2%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of +128.2%, indicating consistent growth.
- In FY2023, operating cash flow increased 437.3% year-over-year.
- Lowest operating cash flow in the period was in FY2022.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2023 | $109.0M | +437.3% |
| FY2022 | -$32.3M | +0.0% |
| FY2021 | -$32.3M | -452.2% |
| FY2020 | $9.2M | -57.2% |
| FY2019 | $21.4M | - |
As of FY2023 · SEC 10-K · Updated Jun 24, 2026