FS Bancorp (FS Bancorp) Ending Cash Position : $65.7 Mil (As of Dec. 2023)

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What is FS Bancorp Ending Cash Position?

FS Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 was $65.7 Mil.

FS Bancorp's quarterly Ending Cash Position declined from Jun. 2023 ($132.1 Mil) to Sep. 2023 ($80.7 Mil) and declined from Sep. 2023 ($80.7 Mil) to Dec. 2023 ($65.7 Mil).

FS Bancorp's annual Ending Cash Position increased from Dec. 2021 ($26.5 Mil) to Dec. 2022 ($41.4 Mil) and increased from Dec. 2022 ($41.4 Mil) to Dec. 2023 ($65.7 Mil).

FS Bancorp Ending Cash Position Historical Data

The historical data trend for FS Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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FS Bancorp Ending Cash Position Chart

FS Bancorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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45.78

91.58

26.49

41.44

65.69

FS Bancorp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															41.44	58.18	132.10	80.67	65.69

FS Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

FS Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.437	+	24.254
	=	65.7

FS Bancorp's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	80.673	+	-14.982
	=	65.7

FS Bancorp Ending Cash Position Related Terms

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FS Bancorp (FS Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » FS Bancorp Inc (NAS:FSBW) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

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Address

6920 220th Street South West, Mountlake Terrace, WA, USA, 98043

Website

https://www.fsbwa.com

FS Bancorp Inc is the holding company of 1st Security Bank, a diversified lender with a focus on the origination of commercial real estate, one-to-four-family, and home equity loans, consumer loans, including a variety of indirect home improvement (fixture secured loans), and marine loans, and commercial business loans. It has two operating segments; The commercial and consumer banking segment provides diversified financial products and services to its commercial and consumer customers through Bank branches, automated teller machines, online banking platforms, mobile banking apps, and telephone banking, and The home lending segment originates one-to-four-family residential mortgage loans for sale in the secondary markets as well as loans held for investment.

Executives

Robert B Fuller	officer: Chief Credit Officer	111 NORTH WALL STREET, SPOKANE WA 99201
Stephanie Nicklaus	officer: Chief Credit Officer	6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043
Pamela Marie Andrews	director	6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043
Fs Bancorp, Inc.	officer: Chief Credit Officer	6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043
Ben Crowl	officer: Chief Lending Officer	6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043
Shana Allen	officer: EVP, Chief Information Officer	6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043
Joseph P. Zavaglia	director	C/O FS BANCORP, INC., 6920 220TH STREET SW, SUITE 300, MOUNTLAKE TERRACE WA 98043
Mark Tueffers	director, other: Director of the Bank	6920 220TH STREET, SUITE 300, MOUNT LAKE TERRACE WA 98043
Margaret R. Piesik	director	C/O FS BANCORP, INC., 6920 220TH STREET SW, SUITE 300, MOUNTLAKE TERRACE WA 98043
Dennis V O'leary	officer: Chief Lending Officer	6920 220TH STREET, SW, MOUNT LAKE TERRACE WA 98043
Donn C Costa	officer: Executive VP Home Lending	6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043
Joseph C. Adams	director, officer: Chief Executive Officer	C/O FS BANCORP, INC., 6920 220TH STREET SW, SUITE 300, MOUNTLAKE TERRACE WA 98043
Lisa Cleary	officer: Chief Operating Officer	6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043
Marina Cofer-wildsmith	director	C/O FS BANCORP, INC., 6920 220TH STREET SW, SUITE 300, MOUNTLAKE TERRACE WA 98043
Erin Burr	officer: CRO, CRA Officer, EVP	6920 220TH STREET SW, MOUNTLAKE TERRACE WA 98043