$FSBC Cashflow Statement | Understand Stock

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$FSBC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$61.61M 34.89% YoY	$45.67M -4.32% YoY	$47.73M 6.55% YoY	$44.80M 5.56% YoY	$42.44M 18.12% YoY
Depreciation, Depletion And Amortization	$2.247M 19.71% YoY	$1.877M 16.44% YoY	$1.612M 148.38% YoY	$649.0K 6.39% YoY	$610.0K 32.61% YoY
Cash From Operating Activities	$72.61M 40.22% YoY	$51.79M 33.08% YoY	$38.91M -15.36% YoY	$45.98M 60.42% YoY	$28.66M -44.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.197M 90.61% YoY	$628.0K -3.83% YoY	$653.0K 35.76% YoY	$481.0K -166.81% YoY	-$720.0K -13.25% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$542.9M 21.7% YoY	-$446.1M 60.11% YoY	-$278.6M -66.69% YoY	-$836.4M 84.12% YoY	-$454.3M 22.19% YoY
Cash From Investing Activities	-$544.1M 21.79% YoY	-$446.7M 59.96% YoY	-$279.3M -66.63% YoY	-$836.9M 83.93% YoY	-$455.0M 22.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$17.09M 5.18% YoY	$16.24M 25.5% YoY	$12.94M -15.41% YoY	$15.30M -70.54% YoY	$51.94M N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$80.87M N/A	$0.00 N/A	$0.00 -100.0% YoY	$111.2M 730.17% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$626.0M 47.04% YoY	$425.7M 40.99% YoY	$301.9M -51.74% YoY	$625.6M 11.48% YoY	$561.2M 29.22% YoY
NET CHANGE
Cash From Operating Activities	$72.61M 40.22% YoY	$51.79M 33.08% YoY	$38.91M -15.36% YoY	$45.98M 60.42% YoY	$28.66M -44.33% YoY
Cash From Investing Activities	-$544.1M 21.79% YoY	-$446.7M 59.96% YoY	-$279.3M -66.63% YoY	-$836.9M 83.93% YoY	-$455.0M 22.11% YoY
Cash From Financing Activities	$626.0M 47.04% YoY	$425.7M 40.99% YoY	$301.9M -51.74% YoY	$625.6M 11.48% YoY	$561.2M 29.22% YoY
Net Change In Cash	$154.5M 402.19% YoY	$30.77M -50.04% YoY	$61.59M -137.25% YoY	-$165.3M -222.62% YoY	$134.8M 19.19% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.61M 40.22% YoY	$51.79M 33.08% YoY	$38.91M -15.36% YoY	$45.98M 60.42% YoY	$28.66M -44.33% YoY
Capital Expenditures	$1.197M 90.61% YoY	$628.0K -3.83% YoY	$653.0K 35.76% YoY	$481.0K -166.81% YoY	-$720.0K -13.25% YoY
Free Cash Flow	$71.42M 39.6% YoY	$51.16M 33.71% YoY	$38.26M -15.9% YoY	$45.49M 54.85% YoY	$29.38M -43.83% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	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
OPERATING ACTIVITIES
Net Income	$18.62M 42.03% YoY	$17.64M 32.48% YoY	$16.34M 49.38% YoY	$14.51M 34.56% YoY	$13.11M 23.33% YoY	$13.32M 23.32% YoY	$10.94M -0.94% YoY	$10.78M -15.3% YoY	$10.63M -19.22% YoY	$10.80M -18.69% YoY	$11.05M -5.63% YoY	$12.73M 27.89% YoY	$13.16M 33.45% YoY	$13.28M 17.44% YoY	$11.70M 6.11% YoY	$9.953M 1.27% YoY	$9.862M -4.05% YoY	$11.31M 19.56% YoY	$11.03M 18.09% YoY
Depreciation, Depletion And Amortization	$561.0K 21.69% YoY	$2.247M 378.09% YoY	N/A	$445.0K -4.51% YoY	$461.0K -2.33% YoY	$470.0K 22.08% YoY	$469.0K 14.39% YoY	$466.0K 16.5% YoY	$472.0K 12.65% YoY	$385.0K 134.76% YoY	$410.0K 142.6% YoY	$400.0K 158.06% YoY	$419.0K 160.25% YoY	$164.0K -18.0% YoY	$169.0K 20.71% YoY	$155.0K 10.71% YoY	$161.0K 23.85% YoY	$200.0K 53.85% YoY	$140.0K 16.67% YoY
Cash From Operating Activities	$18.93M 22.34% YoY	$20.56M 14.24% YoY	$18.79M 7.26% YoY	$17.79M 11.02% YoY	$15.47M 6163.97% YoY	$17.99M -1201.9% YoY	$17.52M 17.35% YoY	$16.02M -35.72% YoY	$247.0K -64.41% YoY	-$1.633M -108.84% YoY	$14.93M -7.69% YoY	$24.93M 217.74% YoY	$694.0K -80.09% YoY	$18.47M 365.21% YoY	$16.17M 453.9% YoY	$7.846M -40.43% YoY	$3.486M -59.47% YoY	$3.970M -86.92% YoY	$2.920M -273.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$168.0K 68.0% YoY	$638.0K 501.89% YoY	$215.0K 2.38% YoY	$244.0K 19.61% YoY	$100.0K -7.41% YoY	$106.0K -42.08% YoY	$210.0K 61.54% YoY	$204.0K 104.0% YoY	$108.0K -55.0% YoY	$183.0K 144.0% YoY	$130.0K -236.84% YoY	$100.0K -214.94% YoY	$240.0K 7.14% YoY	$75.00K -122.06% YoY	-$95.00K -26.92% YoY	-$87.00K -37.86% YoY	$224.0K 98.23% YoY	-$340.0K 183.33% YoY	-$130.0K -55.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$144.2M 61.57% YoY	-$186.9M 166.42% YoY	-$126.5M -37.66% YoY	-$140.3M -12.99% YoY	-$89.24M 655.29% YoY	-$70.15M -1.74% YoY	-$202.9M 152.4% YoY	-$161.3M 175.5% YoY	-$11.82M -82.71% YoY	-$71.39M -65.58% YoY	-$80.39M -59.43% YoY	-$58.53M -80.33% YoY	-$68.32M -48.74% YoY	-$207.4M -7.42% YoY	-$198.1M 83.34% YoY	-$297.6M 327.15% YoY	-$133.3M 153.88% YoY	-$224.0M -760.3% YoY	-$108.1M 34.11% YoY
Cash From Investing Activities	-$144.3M 61.57% YoY	-$187.5M 166.93% YoY	-$126.7M -37.62% YoY	-$140.5M -12.95% YoY	-$89.34M 649.29% YoY	-$70.25M -1.84% YoY	-$203.1M 152.22% YoY	-$161.5M 175.43% YoY	-$11.92M -82.61% YoY	-$71.57M -65.5% YoY	-$80.53M -59.38% YoY	-$58.62M -80.31% YoY	-$68.56M -48.65% YoY	-$207.5M -7.53% YoY	-$198.2M 83.19% YoY	-$297.7M 326.48% YoY	-$133.5M 153.79% YoY	-$224.4M -763.45% YoY	-$108.2M 33.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.344M 25.27% YoY	N/A	N/A	N/A	$4.266M 23.62% YoY	N/A	N/A	N/A	$3.451M 33.29% YoY	N/A	N/A	N/A	$2.589M -65.66% YoY	N/A	N/A	N/A	$7.540M -31.47% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$262.9M 51.02% YoY	$93.37M -39.27% YoY	$204.5M -16.88% YoY	$154.0M 2.35% YoY	$174.1M -239.75% YoY	$153.8M 115.84% YoY	$246.1M 176.44% YoY	$150.5M -1166.37% YoY	-$124.6M -179.95% YoY	$71.23M -45.76% YoY	$89.02M -61.12% YoY	-$14.11M -125.36% YoY	$155.8M -25.68% YoY	$131.3M 14.29% YoY	$229.0M 130.06% YoY	$55.63M -64.93% YoY	$209.7M 11.46% YoY	$114.9M -199.86% YoY	$99.53M -262.9% YoY
NET CHANGE
Cash From Operating Activities	$18.93M 22.34% YoY	$20.56M 14.24% YoY	$18.79M 7.26% YoY	$17.79M 11.02% YoY	$15.47M 6163.97% YoY	$17.99M -1201.9% YoY	$17.52M 17.35% YoY	$16.02M -35.72% YoY	$247.0K -64.41% YoY	-$1.633M -108.84% YoY	$14.93M -7.69% YoY	$24.93M 217.74% YoY	$694.0K -80.09% YoY	$18.47M 365.21% YoY	$16.17M 453.9% YoY	$7.846M -40.43% YoY	$3.486M -59.47% YoY	$3.970M -86.92% YoY	$2.920M -273.81% YoY
Cash From Investing Activities	-$144.3M 61.57% YoY	-$187.5M 166.93% YoY	-$126.7M -37.62% YoY	-$140.5M -12.95% YoY	-$89.34M 649.29% YoY	-$70.25M -1.84% YoY	-$203.1M 152.22% YoY	-$161.5M 175.43% YoY	-$11.92M -82.61% YoY	-$71.57M -65.5% YoY	-$80.53M -59.38% YoY	-$58.62M -80.31% YoY	-$68.56M -48.65% YoY	-$207.5M -7.53% YoY	-$198.2M 83.19% YoY	-$297.7M 326.48% YoY	-$133.5M 153.79% YoY	-$224.4M -763.45% YoY	-$108.2M 33.79% YoY
Cash From Financing Activities	$262.9M 51.02% YoY	$93.37M -39.27% YoY	$204.5M -16.88% YoY	$154.0M 2.35% YoY	$174.1M -239.75% YoY	$153.8M 115.84% YoY	$246.1M 176.44% YoY	$150.5M -1166.37% YoY	-$124.6M -179.95% YoY	$71.23M -45.76% YoY	$89.02M -61.12% YoY	-$14.11M -125.36% YoY	$155.8M -25.68% YoY	$131.3M 14.29% YoY	$229.0M 130.06% YoY	$55.63M -64.93% YoY	$209.7M 11.46% YoY	$114.9M -199.86% YoY	$99.53M -262.9% YoY
Net Change In Cash	$137.5M 37.2% YoY	-$73.60M -172.51% YoY	$96.64M 59.75% YoY	$31.24M 520.56% YoY	$100.2M -173.56% YoY	$101.5M -5246.6% YoY	$60.49M 158.3% YoY	$5.034M -110.53% YoY	-$136.3M -254.92% YoY	-$1.972M -96.58% YoY	$23.42M -50.08% YoY	-$47.80M -79.59% YoY	$87.95M 10.44% YoY	-$57.68M -45.33% YoY	$46.91M -913.02% YoY	-$234.2M -329.59% YoY	$79.64M -44.74% YoY	-$105.5M 107.27% YoY	-$5.770M -95.98% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$18.93M 22.34% YoY	$20.56M 14.24% YoY	$18.79M 7.26% YoY	$17.79M 11.02% YoY	$15.47M 6163.97% YoY	$17.99M -1201.9% YoY	$17.52M 17.35% YoY	$16.02M -35.72% YoY	$247.0K -64.41% YoY	-$1.633M -108.84% YoY	$14.93M -7.69% YoY	$24.93M 217.74% YoY	$694.0K -80.09% YoY	$18.47M 365.21% YoY	$16.17M 453.9% YoY	$7.846M -40.43% YoY	$3.486M -59.47% YoY	$3.970M -86.92% YoY	$2.920M -273.81% YoY
Capital Expenditures	$168.0K 68.0% YoY	$638.0K 501.89% YoY	$215.0K 2.38% YoY	$244.0K 19.61% YoY	$100.0K -7.41% YoY	$106.0K -42.08% YoY	$210.0K 61.54% YoY	$204.0K 104.0% YoY	$108.0K -55.0% YoY	$183.0K 144.0% YoY	$130.0K -236.84% YoY	$100.0K -214.94% YoY	$240.0K 7.14% YoY	$75.00K -122.06% YoY	-$95.00K -26.92% YoY	-$87.00K -37.86% YoY	$224.0K 98.23% YoY	-$340.0K 183.33% YoY	-$130.0K -55.17% YoY
Free Cash Flow	$18.76M 22.05% YoY	$19.92M 11.35% YoY	$18.58M 7.32% YoY	$17.55M 10.91% YoY	$15.37M 10958.99% YoY	$17.89M -1085.02% YoY	$17.31M 16.97% YoY	$15.82M -36.29% YoY	$139.0K -69.38% YoY	-$1.816M -109.87% YoY	$14.80M -9.03% YoY	$24.83M 213.0% YoY	$454.0K -86.08% YoY	$18.39M 326.77% YoY	$16.27M 433.41% YoY	$7.933M -40.4% YoY	$3.262M -61.57% YoY	$4.310M -85.85% YoY	$3.050M -319.42% YoY