Payments to Acquire Property, Plant, and Equipment of FS Bancorp, Inc. from 31 Mar 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
FS Bancorp, Inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2011 to 31 Dec 2025.
  • FS Bancorp, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $350,000, a 2% decline year-over-year.
  • FS Bancorp, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $20,374,000, a 1146% increase from 2024.
  • FS Bancorp, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $1,635,000, a 2.2% decline from 2023.
  • FS Bancorp, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $1,671,000, a 7.7% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

FS Bancorp, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $20,374,000 +$18,739,000 +1146% 01 Jan 2025 31 Dec 2025 10-K 13 Mar 2026 2025 FY
2024 $1,635,000 -$36,000 -2.2% 01 Jan 2024 31 Dec 2024 10-K 13 Mar 2026 2025 FY
2023 $1,671,000 +$120,000 +7.7% 01 Jan 2023 31 Dec 2023 10-K 13 Mar 2026 2025 FY
2022 $1,551,000 -$433,000 -22% 01 Jan 2022 31 Dec 2022 10-K 17 Mar 2025 2024 FY
2021 $1,984,000 +$605,000 +44% 01 Jan 2021 31 Dec 2021 10-K 15 Mar 2024 2023 FY
2020 $1,379,000 -$1,084,000 -44% 01 Jan 2020 31 Dec 2020 10-K 16 Mar 2023 2022 FY
2019 $2,463,000 -$1,333,000 -35% 01 Jan 2019 31 Dec 2019 10-K 16 Mar 2021 2020 FY
2018 $3,796,000 +$2,780,000 +274% 01 Jan 2018 31 Dec 2018 10-K 16 Mar 2020 2019 FY
2017 $1,016,000 -$2,579,000 -72% 01 Jan 2017 31 Dec 2017 10-K 15 Mar 2019 2018 FY
2016 $3,595,000 +$2,083,000 +138% 01 Jan 2016 31 Dec 2016 10-K 16 Mar 2018 2017 FY
2015 $1,512,000 +$639,000 +73% 01 Jan 2015 31 Dec 2015 10-K 16 Mar 2017 2016 FY
2014 $873,000 -$1,197,000 -58% 01 Jan 2014 31 Dec 2014 10-K 25 Mar 2016 2015 FY
2013 $2,070,000 -$1,574,000 -43% 01 Jan 2013 31 Dec 2013 10-K 27 Mar 2015 2014 FY
2012 $3,644,000 +$2,248,000 +161% 01 Jan 2012 31 Dec 2012 10-K 28 Mar 2014 2013 FY
2011 $1,396,000 01 Jan 2011 31 Dec 2011 10-K 01 Apr 2013 2012 FY

FS Bancorp, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $350,000 -$7,000 -2% 01 Jan 2025 31 Mar 2025 10-Q 09 May 2025 2025 Q1
Q1 2024 $357,000 -$597,000 -63% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2025 2025 Q1
Q1 2023 $954,000 +$794,000 +496% 01 Jan 2023 31 Mar 2023 10-Q 10 May 2024 2024 Q1
Q1 2022 $160,000 +$32,000 +25% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q1 2021 $128,000 -$455,000 -78% 01 Jan 2021 31 Mar 2021 10-Q 10 May 2022 2022 Q1
Q1 2020 $583,000 -$277,000 -32% 01 Jan 2020 31 Mar 2020 10-Q 10 May 2021 2021 Q1
Q1 2019 $860,000 +$111,000 +15% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $749,000 +$524,000 +233% 01 Jan 2018 31 Mar 2018 10-Q 10 May 2019 2019 Q1
Q1 2017 $225,000 -$973,000 -81% 01 Jan 2017 31 Mar 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $1,198,000 +$1,046,000 +688% 01 Jan 2016 31 Mar 2016 10-Q 10 May 2017 2017 Q1
Q1 2015 $152,000 -$44,000 -22% 01 Jan 2015 31 Mar 2015 10-Q 12 May 2016 2016 Q1
Q1 2014 $196,000 -$374,000 -66% 01 Jan 2014 31 Mar 2014 10-Q 08 May 2015 2015 Q1
Q1 2013 $570,000 +$263,000 +86% 01 Jan 2013 31 Mar 2013 10-Q 12 May 2014 2014 Q1
Q2 2012 $1,416,000 -$1,376,000 -3440% 01 Apr 2012 30 Jun 2012 10-Q 14 Aug 2012 2012 Q2
Q1 2012 $307,000 +$413,000 01 Jan 2012 31 Mar 2012 10-Q 13 May 2013 2013 Q1
Q2 2011 $40,000 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012 2012 Q2
Q1 2011 $106,000 01 Jan 2011 31 Mar 2011 10-Q 25 Jun 2012 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.