Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
FS Bancorp (FSBW)
- 39.600
- -0.500-1.25%
Close May 15 16:00 ET
- 39.600
- 0.0000.00%
Post 16:00 ET
214.42MMarket Cap9.21P/E (TTM)
40.030High39.600Low11.81KVolume39.780Open40.100Prev Close469.38KTurnover0.28%Turnover Ratio9.23P/E (Static)5.41MShares43.61552wk High0.68P/B167.36MFloat Cap35.95352wk Low1.13Dividend TTM4.23MShs Float46.851Historical High2.85%Div Yield TTM1.07%Range %3.734Historical Low39.754Avg Price1Lot Size
FS Bancorp (FSBW) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 6.56%8.71M | 42.28%72.31M | -70.25%12.36M | 5,109.65%44.64M | -27.89%7.15M | 2,873.09%8.18M | -34.56%50.82M | 228.68%41.53M | -103.89%-891K | -58.16%9.91M |
| Net income from continuing operations | -2.38%7.83M | -4.79%33.35M | 14.06%8.42M | -10.78%9.18M | -13.74%7.73M | -4.48%8.02M | -2.85%35.02M | -24.46%7.38M | 14.89%10.29M | -1.72%8.96M |
| Operating gains losses | -16.30%-2.28M | 2.63%-8.84M | -75.72%-2.26M | 10.04%-2.64M | 29.41%-1.98M | 4.57%-1.96M | -35.26%-9.08M | 9.06%-1.29M | -56.64%-2.94M | -43.71%-2.8M |
| Depreciation and amortization | -2.52%2.28M | 12.96%11.94M | -4.85%2.49M | 46.64%3.19M | 33.34%3.92M | -17.57%2.34M | -16.47%10.57M | -16.73%2.62M | -33.84%2.17M | 2.73%2.94M |
| Deferred tax | --0 | 77.81%-954K | 85.57%-294K | --0 | --0 | ---660K | -520.49%-4.3M | -194.08%-2.04M | ---2.26M | --0 |
| Other non cashItems | -719.09%-3.11M | 191.12%24.62M | -75.97%7.56M | 328.34%28.6M | -370.39%-12.04M | 103.37%503K | -74.58%8.46M | 1,343.28%31.45M | -222.89%-12.52M | -71.93%4.45M |
| Change in working capital | 141.72%900K | -87.82%350K | -511.80%-7.85M | 81.78%3.43M | 237.03%6.92M | -152.19%-2.16M | 176.99%2.87M | 186.40%1.91M | 59.19%1.89M | -54.01%-5.05M |
| -Change in receivables | -36.95%-719K | -691.13%-733K | 281.95%508K | -283.78%-852K | -79.49%136K | -16.67%-525K | 105.32%124K | 266.25%133K | 86.79%-222K | 620.65%663K |
| -Change in other current assets | -10.09%1.74M | -42.11%4.66M | -181.18%-3.49M | -53.93%2.69M | 323.16%3.53M | 489.52%1.93M | 279.11%8.05M | 1,119.71%4.29M | 6,106.38%5.83M | 57.27%-1.58M |
| -Change in other current liabilities | 96.69%-118K | 32.50%-3.58M | -93.33%-4.87M | 142.86%1.6M | 178.87%3.26M | -170.17%-3.56M | -271.39%-5.3M | -47.80%-2.52M | -234.29%-3.72M | -1,372.62%-4.14M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 6.56%8.71M | 42.28%72.31M | -70.25%12.36M | 5,109.65%44.64M | -27.89%7.15M | 2,873.09%8.18M | -34.56%50.82M | 228.68%41.53M | -103.89%-891K | -58.16%9.91M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 127.23%2.23M | -98.12%-206.43M | 71.98%-29.16M | -137.26%-35.76M | -1,175.31%-133.33M | -418.87%-8.18M | -234.16%-104.2M | -60.60%-104.09M | 81.94%-15.07M | 119.86%12.4M |
| Proceeds payment in interest bearing deposits in bank | --0 | -92.30%1.73M | --0 | -64.87%248K | -90.62%986K | -47.83%493K | 215.34%22.44M | 257.31%10.27M | 124.44%706K | 204.78%10.52M |
| Net investment purchase and sale | 274.88%15.34M | -383.71%-26.34M | 139.03%22.76M | -186.79%-5.49M | -158.86%-34.83M | -184.99%-8.77M | 115.80%9.28M | -130.24%-58.3M | 94.99%-1.92M | 2,441.92%59.18M |
| Net proceeds payment for loan | -22.12%-12.11M | -25.60%-172.41M | 22.09%-38.76M | -118.95%-31.1M | -86.76%-92.64M | 58.19%-9.92M | 26.92%-137.27M | -42.20%-49.74M | 68.36%-14.2M | 4.37%-49.6M |
| Net PPE purchase and sale | 22.00%-273K | -1,146.12%-20.37M | -4,012.30%-15.71M | -386.80%-3.02M | -369.82%-1.29M | 1.96%-350K | 2.15%-1.64M | -38.41%-382K | -120.21%-621K | -72.96%-275K |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | --16.31M | ---2K | --143K | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net other investing changes | -107.04%-730K | 182.28%10.96M | 142.91%2.55M | 340.59%3.6M | 25.10%-5.55M | 1,403.77%10.37M | -244.61%-13.33M | -358.09%-5.94M | -71.39%818K | -175.37%-7.41M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 127.23%2.23M | -98.12%-206.43M | 71.98%-29.16M | -137.26%-35.76M | -1,175.31%-133.33M | -418.87%-8.18M | -234.16%-104.2M | -60.60%-104.09M | 81.94%-15.07M | 119.86%12.4M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -101.47%-456K | 576.59%130.7M | -130.18%-16.25M | -17.52%19.21M | 378.46%96.64M | 234.53%31.11M | 114.74%19.32M | 44.80%53.85M | 154.93%23.29M | -130.80%-34.7M |
| Increase decrease in deposit | -113.08%-36.07M | 282.59%334.19M | 85.38%-12.86M | 199.06%133.11M | 25.13%-61.79M | 583.02%275.72M | -496.09%-183.03M | -229.69%-87.93M | -49.98%44.51M | -5.74%-82.52M |
| Net issuance payments of debt | 115.90%38M | -183.39%-178.5M | --0 | -480.46%-105M | 218.54%165.5M | -760.33%-239M | 330.71%214.06M | 611.56%144M | 76.81%-18.09M | -72.99%51.96M |
| Net commonstock issuance | 83.51%-620K | -448.96%-15.89M | ---1.54M | -906.00%-5.36M | -121.47%-5.23M | ---3.76M | -400.69%-2.89M | --0 | -57.23%-533K | ---2.36M |
| Cash dividends paid | 0.73%-2.17M | -24.16%-10.26M | 0.33%-2.11M | -81.66%-3.8M | -6.71%-2.16M | -7.78%-2.19M | -6.45%-8.27M | -8.31%-2.11M | -7.94%-2.09M | -4.59%-2.03M |
| Proceeds from stock option exercised by employees | 22.02%410K | 308.78%1.17M | 333.96%248K | 153.40%267K | 24.11%314K | 263.90%336K | -175.00%-558K | 62.28%-106K | -215.47%-500K | -9.32%253K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -101.47%-456K | 576.59%130.7M | -130.18%-16.25M | -17.52%19.21M | 378.46%96.64M | 234.53%31.11M | 114.74%19.32M | 44.80%53.85M | 154.93%23.29M | -130.80%-34.7M |
| Net cash flow | ||||||||||
| Beginning cash position | -10.80%28.22M | -51.84%31.64M | 51.91%61.28M | 0.56%33.2M | 38.18%62.74M | -51.84%31.64M | 58.53%65.69M | -50.00%40.34M | -75.01%33.01M | -21.96%45.41M |
| Current changes in cash | -66.30%10.48M | 89.97%-3.42M | -279.79%-33.06M | 283.20%28.09M | -138.37%-29.55M | 253.34%31.11M | -240.41%-34.06M | 41.90%-8.71M | 114.25%7.33M | -116.77%-12.4M |
| End cash position | -38.31%38.7M | -10.80%28.22M | -10.80%28.22M | 51.91%61.28M | 0.56%33.2M | 38.18%62.74M | -51.84%31.64M | -51.84%31.64M | -50.00%40.34M | -75.01%33.01M |
| Free cash flow | 7.83%8.44M | 5.59%51.94M | -108.15%-3.35M | 2,852.18%41.61M | -39.24%5.85M | 9,643.90%7.83M | -35.28%49.19M | 232.93%41.15M | -106.69%-1.51M | -59.05%9.64M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
Market Insights
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Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
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