FS Bancorp, Inc. financial data

Symbol
FSBW on Nasdaq
Industry
Savings Institutions, Not Federally Chartered
Location
6920 220 Th Street Sw, Mountlake Terrace, WA
State of incorporation
WA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 939 % -10.6%
Return On Assets 1.18 % -5.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.76M shares -0.55%
Common Stock, Shares, Outstanding 7.83M shares +0.42%
Entity Public Float 255M USD +25.1%
Common Stock, Value, Issued 78K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.7M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 7.89M shares +1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.73M USD +24.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 41.6M USD -8.15%
Income Tax Expense (Benefit) 6.56M USD -28.9%
Net Income (Loss) Attributable to Parent 35M USD -2.85%
Earnings Per Share, Basic 4.48 USD/shares -3.24%
Earnings Per Share, Diluted 4.36 USD/shares -4.39%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31.6M USD -51.8%
Deferred Income Tax Assets, Net 7.06M USD +4.97%
Property, Plant and Equipment, Net 29.8M USD -2.69%
Operating Lease, Right-of-Use Asset 5.38M USD -18.8%
Goodwill 3.59M USD 0%
Assets 3.03B USD +1.9%
Liabilities 2.73B USD +0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.1M USD +26.5%
Retained Earnings (Accumulated Deficit) 257M USD +11.6%
Stockholders' Equity Attributable to Parent 296M USD +11.8%
Liabilities and Equity 3.03B USD +1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 277K USD -98.5%
Net Cash Provided by (Used in) Financing Activities -23.1M USD +92%
Net Cash Provided by (Used in) Investing Activities 2.56M USD -99.1%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 7.83M shares +0.42%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -20.3M USD -221%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD +361%
Interest Paid, Excluding Capitalized Interest, Operating Activities 12.1M USD +71.1%
Deferred Tax Assets, Gross 15.8M USD -7.56%
Operating Lease, Liability 5.56M USD -18.9%
Payments to Acquire Property, Plant, and Equipment 357K USD -62.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 41.2M USD +7.32%
Lessee, Operating Lease, Liability, to be Paid 6.16M USD -18.9%
Property, Plant and Equipment, Gross 57.1M USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.57M USD -3.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.71M USD -11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 604K USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.27M USD -13.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 531K USD -54.7%
Operating Lease, Payments 1.95M USD +3.61%
Additional Paid in Capital 55.7M USD -2.87%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.63M USD +4.88%
Interest Expense 50.5M USD +147%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%