FS Bancorp, Inc. financial data

Symbol
FSBW on Nasdaq
Location
Mountlake Terrace, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 950% % 1.2%
Return On Assets 1% % -10%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,501,542 shares -3.4%
Common Stock, Shares, Outstanding 7,507,519 shares -4.2%
Entity Public Float $259,816,442 USD 1.8%
Common Stock, Value, Issued $75,000 USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 7,528,764 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 7,643,493 shares -3.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,728,000 USD 24%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $41,120,000 USD -1.1%
Income Tax Expense (Benefit) $7,774,000 USD 19%
Net Income (Loss) Attributable to Parent $33,346,000 USD -4.8%
Earnings Per Share, Basic 4.35 USD/shares -2.9%
Earnings Per Share, Diluted 4.29 USD/shares -1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $28,219,000 USD -11%
Deferred Income Tax Assets, Net $6,993,000 USD -0.94%
Property, Plant and Equipment, Net $44,065,000 USD 48%
Operating Lease, Right-of-Use Asset $5,789,000 USD 7.6%
Goodwill $3,592,000 USD 0%
Assets $3,196,847,000 USD 5.5%
Liabilities $2,889,153,000 USD 5.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $15,829,000 USD 7.6%
Retained Earnings (Accumulated Deficit) $280,197,000 USD 9%
Stockholders' Equity Attributable to Parent $307,694,000 USD 4%
Liabilities and Equity $3,196,847,000 USD 5.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,176,000 USD 2873%
Net Cash Provided by (Used in) Financing Activities $31,109,000 USD
Net Cash Provided by (Used in) Investing Activities $8,179,000 USD -419%
Common Stock, Shares Authorized 45,000,000 shares 0%
Common Stock, Shares, Issued 7,507,519 shares -4.2%
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 $31,106,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,902,000 USD 23%
Deferred Tax Assets, Gross $14,799,000 USD -6.1%
Operating Lease, Liability $5,889,000 USD 6%
Payments to Acquire Property, Plant, and Equipment $350,000 USD -2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $34,657,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid $7,704,000 USD 25%
Property, Plant and Equipment, Gross $68,818,000 USD 21%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,729,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,986,000 USD 16%
Operating Lease, Weighted Average Discount Rate, Percent 0.0384 pure 22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,815,000 USD 200%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,110,000 USD -13%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $947,000 USD 78%
Operating Lease, Payments $1,900,000 USD -2.6%
Additional Paid in Capital $43,251,000 USD -22%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,192,000 USD -12%
Share-based Payment Arrangement, Expense $583,000 USD 26%
Interest Expense $50,473,000 USD 147%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%