$FSBW Cashflow Statement | Understand Stock

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$FSBW

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$33.35M -4.79% YoY	$35.02M -2.85% YoY	$36.05M 21.6% YoY	$29.65M -20.75% YoY	$37.41M -4.72% YoY
Depreciation, Depletion And Amortization	$2.800M 12.0% YoY	$2.500M -3.85% YoY	$2.600M 4.0% YoY	$2.500M -7.41% YoY	$2.700M -3.57% YoY
Cash From Operating Activities	$72.31M 42.28% YoY	$50.82M -34.56% YoY	$77.67M -57.99% YoY	$184.9M 69.62% YoY	$109.0M -437.31% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.37M 1146.12% YoY	$1.635M -2.15% YoY	$1.671M 7.74% YoY	$1.551M -21.82% YoY	$1.984M 43.87% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$186.1M 81.41% YoY	-$102.6M -229.27% YoY	$79.34M -115.79% YoY	-$502.5M 62.72% YoY	-$308.8M 14.67% YoY
Cash From Investing Activities	-$206.4M 98.12% YoY	-$104.2M -234.16% YoY	$77.67M -115.41% YoY	-$504.0M 62.16% YoY	-$310.8M 14.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$7.096M 54.19% YoY	$4.602M 28.76% YoY
Common Stock Issuance & Retirement, Net	$15.42M 514.95% YoY	$2.508M 1024.66% YoY	$223.0K -98.57% YoY	$15.63M 11.94% YoY	$13.96M 42.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$130.7M 576.59% YoY	$19.32M -114.74% YoY	-$131.1M -139.24% YoY	$334.1M 144.33% YoY	$136.7M -60.8% YoY
NET CHANGE
Cash From Operating Activities	$72.31M 42.28% YoY	$50.82M -34.56% YoY	$77.67M -57.99% YoY	$184.9M 69.62% YoY	$109.0M -437.31% YoY
Cash From Investing Activities	-$206.4M 98.12% YoY	-$104.2M -234.16% YoY	$77.67M -115.41% YoY	-$504.0M 62.16% YoY	-$310.8M 14.83% YoY
Cash From Financing Activities	$130.7M 576.59% YoY	$19.32M -114.74% YoY	-$131.1M -139.24% YoY	$334.1M 144.33% YoY	$136.7M -60.8% YoY
Net Change In Cash	-$3.416M -89.97% YoY	-$34.06M -240.41% YoY	$24.25M 62.28% YoY	$14.95M -122.96% YoY	-$65.09M -242.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.31M 42.28% YoY	$50.82M -34.56% YoY	$77.67M -57.99% YoY	$184.9M 69.62% YoY	$109.0M -437.31% YoY
Capital Expenditures	$20.37M 1146.12% YoY	$1.635M -2.15% YoY	$1.671M 7.74% YoY	$1.551M -21.82% YoY	$1.984M 43.87% YoY
Free Cash Flow	$51.94M 5.59% YoY	$49.19M -35.28% YoY	$76.00M -58.55% YoY	$183.3M 71.31% YoY	$107.0M -417.62% 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	$7.830M -2.38% YoY	$8.297M 14.28% YoY	$9.177M -10.78% YoY	$7.728M -13.74% YoY	$8.021M -4.48% YoY	$7.260M -24.51% YoY	$10.29M 14.89% YoY	$8.959M -1.72% YoY	$8.397M 2.25% YoY	$9.617M 28.54% YoY	$8.953M 5.85% YoY	$9.116M 36.08% YoY	$8.212M 19.53% YoY	$7.482M -13.5% YoY	$8.458M 1.52% YoY	$6.699M -21.64% YoY	$6.870M -42.19% YoY	$8.650M -23.86% YoY	$8.331M -34.47% YoY
Depreciation, Depletion And Amortization	$2.278M -2.52% YoY	$2.491M -4.85% YoY	$3.188M 46.64% YoY	$3.919M 33.34% YoY	$2.337M -17.57% YoY	$2.618M -16.86% YoY	$2.174M -34.12% YoY	$2.939M 2.73% YoY	$2.835M -15.57% YoY	$3.149M -11.05% YoY	$3.300M 18.58% YoY	$2.861M -15.65% YoY	$3.358M -21.71% YoY	$3.540M 1.14% YoY	$2.783M -4.03% YoY	$3.392M -5.78% YoY	$4.289M -17.52% YoY	$3.500M -18.6% YoY	$2.900M 16.0% YoY
Cash From Operating Activities	$8.712M 6.56% YoY	$12.36M -69.93% YoY	$44.64M -7196.34% YoY	$7.146M -29.21% YoY	$8.176M 2851.62% YoY	$41.08M 224.26% YoY	-$629.0K -102.76% YoY	$10.09M -57.38% YoY	$277.0K -98.5% YoY	$12.67M -39.53% YoY	$22.80M -34.81% YoY	$23.69M -23.67% YoY	$18.47M -81.14% YoY	$20.95M 120.55% YoY	$34.98M 34.01% YoY	$31.03M -43.79% YoY	$97.94M 438.17% YoY	$9.500M -85.84% YoY	$26.10M -141.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$273.0K -22.0% YoY	$15.71M 4012.3% YoY	$3.023M 386.8% YoY	$1.292M 369.82% YoY	$350.0K -1.96% YoY	$382.0K 40.96% YoY	$621.0K 107.0% YoY	$275.0K 72.96% YoY	$357.0K -62.58% YoY	$271.0K -68.34% YoY	$300.0K -202.04% YoY	$159.0K -165.98% YoY	$954.0K 496.25% YoY	$856.0K -956.0% YoY	-$294.0K -2.0% YoY	-$241.0K -83.93% YoY	$160.0K 25.0% YoY	-$100.0K -50.0% YoY	-$300.0K 50.0% 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	$2.500M -131.93% YoY	-$13.46M -86.97% YoY	-$32.74M 122.5% YoY	-$132.0M -1157.13% YoY	-$7.829M -368.12% YoY	-$103.3M 59.94% YoY	-$14.71M -82.29% YoY	$12.49M -120.06% YoY	$2.920M -98.99% YoY	-$64.56M -40.16% YoY	-$83.10M -44.66% YoY	-$62.27M -60.53% YoY	$289.3M -433.76% YoY	-$107.9M 77.74% YoY	-$150.2M 88.17% YoY	-$157.8M 70.01% YoY	-$86.68M 14.81% YoY	-$60.70M -2.1% YoY	-$79.80M 43.78% YoY
Cash From Investing Activities	$2.227M -127.23% YoY	-$29.16M -71.86% YoY	-$35.76M 133.21% YoY	-$133.3M -1191.51% YoY	-$8.179M -419.12% YoY	-$103.6M 59.86% YoY	-$15.34M -81.61% YoY	$12.22M -119.57% YoY	$2.563M -99.11% YoY	-$64.83M -40.38% YoY	-$83.40M -44.57% YoY	-$62.43M -60.49% YoY	$288.4M -432.05% YoY	-$108.7M 78.85% YoY	-$150.5M 87.84% YoY	-$158.0M 67.56% YoY	-$86.84M 14.87% YoY	-$60.80M -2.25% YoY	-$80.10M 43.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.935M 18.42% YoY	N/A	N/A	N/A	$1.634M 49.22% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$620.0K -83.51% YoY	N/A N/A	N/A N/A	N/A N/A	$3.759M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 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	$3.445M 1161.9% YoY	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	-$456.0K -101.47% YoY	-$16.25M -130.18% YoY	$19.21M -17.52% YoY	$96.64M -378.46% YoY	$31.11M -234.53% YoY	$53.85M 44.71% YoY	$23.29M 155.97% YoY	-$34.70M -130.8% YoY	-$23.13M -92.03% YoY	$37.22M -221.74% YoY	$9.100M -96.31% YoY	$112.7M -10.61% YoY	-$290.1M 3531.41% YoY	-$30.57M -161.76% YoY	$246.6M -5971.86% YoY	$126.0M 214.29% YoY	-$7.988M -115.58% YoY	$49.50M -2.17% YoY	-$4.200M -114.74% YoY
NET CHANGE
Cash From Operating Activities	$8.712M 6.56% YoY	$12.36M -69.93% YoY	$44.64M -7196.34% YoY	$7.146M -29.21% YoY	$8.176M 2851.62% YoY	$41.08M 224.26% YoY	-$629.0K -102.76% YoY	$10.09M -57.38% YoY	$277.0K -98.5% YoY	$12.67M -39.53% YoY	$22.80M -34.81% YoY	$23.69M -23.67% YoY	$18.47M -81.14% YoY	$20.95M 120.55% YoY	$34.98M 34.01% YoY	$31.03M -43.79% YoY	$97.94M 438.17% YoY	$9.500M -85.84% YoY	$26.10M -141.56% YoY
Cash From Investing Activities	$2.227M -127.23% YoY	-$29.16M -71.86% YoY	-$35.76M 133.21% YoY	-$133.3M -1191.51% YoY	-$8.179M -419.12% YoY	-$103.6M 59.86% YoY	-$15.34M -81.61% YoY	$12.22M -119.57% YoY	$2.563M -99.11% YoY	-$64.83M -40.38% YoY	-$83.40M -44.57% YoY	-$62.43M -60.49% YoY	$288.4M -432.05% YoY	-$108.7M 78.85% YoY	-$150.5M 87.84% YoY	-$158.0M 67.56% YoY	-$86.84M 14.87% YoY	-$60.80M -2.25% YoY	-$80.10M 43.81% YoY
Cash From Financing Activities	-$456.0K -101.47% YoY	-$16.25M -130.18% YoY	$19.21M -17.52% YoY	$96.64M -378.46% YoY	$31.11M -234.53% YoY	$53.85M 44.71% YoY	$23.29M 155.97% YoY	-$34.70M -130.8% YoY	-$23.13M -92.03% YoY	$37.22M -221.74% YoY	$9.100M -96.31% YoY	$112.7M -10.61% YoY	-$290.1M 3531.41% YoY	-$30.57M -161.76% YoY	$246.6M -5971.86% YoY	$126.0M 214.29% YoY	-$7.988M -115.58% YoY	$49.50M -2.17% YoY	-$4.200M -114.74% YoY
Net Change In Cash	$10.48M -66.3% YoY	-$33.06M 279.79% YoY	$28.09M 283.2% YoY	-$29.55M 138.37% YoY	$31.11M -253.34% YoY	-$8.705M -41.76% YoY	$7.329M -114.23% YoY	-$12.40M -116.77% YoY	-$20.29M -221.15% YoY	-$14.95M -87.37% YoY	-$51.50M -139.27% YoY	$73.92M -7905.49% YoY	$16.74M 437.53% YoY	-$118.4M 6475.56% YoY	$131.1M -325.32% YoY	-$947.0K -194.7% YoY	$3.115M -150.82% YoY	-$1.800M -103.24% YoY	-$58.20M -35.33% 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	$8.712M 6.56% YoY	$12.36M -69.93% YoY	$44.64M -7196.34% YoY	$7.146M -29.21% YoY	$8.176M 2851.62% YoY	$41.08M 224.26% YoY	-$629.0K -102.76% YoY	$10.09M -57.38% YoY	$277.0K -98.5% YoY	$12.67M -39.53% YoY	$22.80M -34.81% YoY	$23.69M -23.67% YoY	$18.47M -81.14% YoY	$20.95M 120.55% YoY	$34.98M 34.01% YoY	$31.03M -43.79% YoY	$97.94M 438.17% YoY	$9.500M -85.84% YoY	$26.10M -141.56% YoY
Capital Expenditures	$273.0K -22.0% YoY	$15.71M 4012.3% YoY	$3.023M 386.8% YoY	$1.292M 369.82% YoY	$350.0K -1.96% YoY	$382.0K 40.96% YoY	$621.0K 107.0% YoY	$275.0K 72.96% YoY	$357.0K -62.58% YoY	$271.0K -68.34% YoY	$300.0K -202.04% YoY	$159.0K -165.98% YoY	$954.0K 496.25% YoY	$856.0K -956.0% YoY	-$294.0K -2.0% YoY	-$241.0K -83.93% YoY	$160.0K 25.0% YoY	-$100.0K -50.0% YoY	-$300.0K 50.0% YoY
Free Cash Flow	$8.439M 7.83% YoY	-$3.354M -108.24% YoY	$41.61M -3429.04% YoY	$5.854M -40.38% YoY	$7.826M -9882.5% YoY	$40.70M 228.27% YoY	-$1.250M -105.56% YoY	$9.819M -58.26% YoY	-$80.00K -100.46% YoY	$12.40M -38.31% YoY	$22.50M -36.21% YoY	$23.53M -24.76% YoY	$17.52M -82.09% YoY	$20.10M 109.33% YoY	$35.27M 33.6% YoY	$31.27M -44.85% YoY	$97.78M 441.1% YoY	$9.600M -85.74% YoY	$26.40M -142.17% YoY