FS Bancorp, Inc. financial data

Symbol
FSBW on Nasdaq
Location
Mountlake Terrace, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 947% % -1.7%
Return On Assets 1% % -18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,518,462 shares -3.8%
Common Stock, Shares, Outstanding 7,535,330 shares -3.6%
Entity Public Float $255,164,361 USD 25%
Common Stock, Value, Issued $75,000 USD -3.8%
Weighted Average Number of Shares Outstanding, Basic 7,488,139 shares -2.4%
Weighted Average Number of Shares Outstanding, Diluted 7,623,243 shares -2.9%

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 $40,658,000 USD -7.2%
Income Tax Expense (Benefit) $8,350,000 USD 31%
Net Income (Loss) Attributable to Parent $32,308,000 USD -14%
Earnings Per Share, Basic 4 USD/shares -13%
Earnings Per Share, Diluted 4 USD/shares -14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $61,280,000 USD 52%
Deferred Income Tax Assets, Net $6,767,000 USD 60%
Property, Plant and Equipment, Net $32,444,000 USD 8.1%
Operating Lease, Right-of-Use Asset $6,832,000 USD 27%
Goodwill $3,592,000 USD 0%
Assets $3,208,825,000 USD 8%
Liabilities $2,908,314,000 USD 8.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,353,000 USD 5.1%
Retained Earnings (Accumulated Deficit) $273,882,000 USD 8.8%
Stockholders' Equity Attributable to Parent $300,511,000 USD 4%
Liabilities and Equity $3,208,825,000 USD 8%

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 7,535,330 shares -3.6%
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 $15,764,000 USD -7.6%
Operating Lease, Liability $6,993,000 USD 26%
Payments to Acquire Property, Plant, and Equipment $350,000 USD -2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $33,238,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid $8,059,000 USD 31%
Property, Plant and Equipment, Gross $57,053,000 USD -0.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,683,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,941,000 USD 19%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 33%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,066,000 USD 81%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,066,000 USD -9.1%
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 121%
Operating Lease, Payments $1,983,000 USD 1.5%
Additional Paid in Capital $43,907,000 USD -21%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $3,303,000 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%