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FS Bancorp (FSBW)
NASDAQ
$39.03-$1.24 (-3.08%)
Price as of Jun 03, 2026 4:10 PM EDT- $301.8MMarket Cap
- 8.22%1-Year Change
- Banks - RegionalIndustry
FS Bancorp (FSBW)
$39.03-$1.24 (-3.08%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 130.4M +5.93% | 123.1M -0.16% | 123.3M +18.24% | 104.3M +20.35% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 130.4M +5.93% | 123.1M -0.16% | 123.3M +18.24% | 104.3M +20.35% | |
Sales and Marketing Expense | 1.3M -4.58% | 1.3M -2.89% | 1.3M +50.39% | 897,000 +41.48% | |
Research and Development Expense | -7.8M -7.26% | -8.4M +22.94% | -6.9M +13.03% | -6.1M +22.44% | |
Depreciation and Amortization Expense | 11.9M +12.96% | 10.6M -16.47% | 12.6M -9.68% | 14.0M -7.77% | |
Total Operating Expenses | 102.0M +4.56% | 97.6M +4.08% | 93.7M +18.39% | 79.2M +3.86% | |
Operating Profit | 41.1M -1.11% | 41.6M -8.15% | 45.3M +22.40% | 37.0M -22.00% | |
Interest Income | 15.4M +9.91% | 14.0M +14.15% | 12.2M +73.81% | 7.0M +25.00% | |
Interest Expense | N/A N/A | N/A N/A | -43.9M +204.49% | -14.4M +48.22% | |
Interest Income and Expense and Net | 15.4M +9.91% | 14.0M +144.18% | -31.6M +329.45% | -7.4M +80.23% | |
Total Nonoperating Income and Expense | 130.4M +5.93% | 123.1M -0.16% | 123.3M +18.24% | 104.3M +20.35% | |
Income before Taxes | 41.1M -1.11% | 41.6M -8.15% | 45.3M +22.40% | 37.0M -22.00% | |
Income Taxes | 7.8M +18.56% | 6.6M -28.88% | 9.2M +25.62% | 7.3M -26.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 33.3M -4.79% | 35.0M -2.85% | 36.1M +21.60% | 29.6M -20.75% | |
Net Income from Continuing Operations Applicable to Common | 41.1M -1.11% | 41.6M -8.15% | 45.3M +22.40% | 37.0M -22.00% | |
Basic EPS and Net Income | 4.35 -2.90% | 4.48 -3.24% | 4.63 +23.47% | 3.75 -15.16% | |
Diluted EPS and Net Income | 4.29 -1.61% | 4.36 -4.39% | 4.56 +23.24% | 3.70 -14.35% | |
Basic Weighted Average Shares | 7.5M -2.20% | 7.7M +0.54% | 7.7M -1.26% | 7.8M -6.87% | |
Diluted Weighted Average Shares | 7.6M -3.16% | 7.9M +1.52% | 7.8M -1.25% | 7.9M -7.66% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 28.2M -10.80% | 31.6M -51.84% | 65.7M +58.53% | 41.4M +56.42% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 28.2M -10.80% | 31.6M -51.84% | 65.7M +58.53% | 41.4M +56.42% | |
Total Current Assets | 38.2M -3.70% | 39.7M +115.66% | 18.4M +6.71% | 17.2M +41.35% | |
Accumulated Depreciation | 24.8M -9.32% | 27.3M +1.11% | 27.0M +10.45% | 24.4M +10.60% | |
Property and Plant and Equipment and Net | 44.1M +48.09% | 29.8M -2.69% | 30.6M +21.73% | 25.1M -5.54% | |
Total Long-Term Assets | 38.2M -3.70% | 39.7M +115.66% | 18.4M +6.71% | 17.2M +41.35% | |
Total Assets | 3.2B +5.54% | 3.0B +1.90% | 3.0B +12.90% | 2.6B +15.16% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | 1.2M 0.00% | |
Total Short-Term Debt | 0 -100.00% | 307.8M +228.34% | 93.7M N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 50.0M 0.00% | 50.0M 0.00% | 50.0M -73.19% | 186.5M +338.60% | |
Total Long-Term Liabilities | 5.9M +5.99% | 5.6M -18.87% | 6.8M -22.53% | 8.8M +23.50% | |
Total Liabilities | 2.9B +5.70% | 2.7B +0.93% | 2.7B +12.78% | 2.4B +17.77% | |
Retained Earnings | 280.2M +8.98% | 257.1M +11.62% | 230.4M +14.00% | 202.1M +12.75% | |
Total Stockholders Equity | 307.7M +4.03% | 295.8M +11.83% | 264.5M +14.15% | 231.7M -6.39% | |
Total Shares Outstanding | 7.5M -4.16% | 7.8M +0.42% | 7.8M +0.83% | 7.7M -5.31% | |
Cash Flow | |||||
Cash from Operating Activities | 72.3M +42.28% | 50.8M -34.56% | 77.7M -57.99% | 184.9M +69.62% | |
Capital Expenditures | 20.4M +1,146.12% | 1.6M -2.15% | 1.7M +7.74% | 1.6M -21.82% | |
Cash from Investing Activities | -206.4M +98.12% | -104.2M -234.16% | 77.7M +115.41% | -504.0M +62.16% | |
Dividends Paid | 10.3M +24.16% | 8.3M +6.45% | 7.8M +9.41% | 7.1M +54.19% | |
Cash from Financing Activities | 130.7M +576.59% | 19.3M +114.74% | -131.1M -139.24% | 334.1M +144.33% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 31.53% -6.65% | 33.78% -8.01% | 36.72% +3.51% | 35.47% -35.19% | |
Return on Assets | 1.07% -8.22% | 1.17% -9.27% | 1.29% +6.71% | 1.21% -29.12% | |
Return on Equity | 11.05% -11.61% | 12.50% -13.96% | 14.53% +17.44% | 12.37% -21.03% | |
Revenue Growth | 5.93% +3,792.84% | -0.16% -100.88% | 18.24% -10.35% | 20.35% +20.37% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.16 -86.57% | 1.21 +122.59% | 0.54 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.02 -86.79% | 0.12 +144.01% | 0.05 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow