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 % -1.67%
Return On Assets 1.04 % -18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.52M shares -3.82%
Common Stock, Shares, Outstanding 7.54M shares -3.61%
Entity Public Float 255M USD +25.1%
Common Stock, Value, Issued 75K USD -3.85%
Weighted Average Number of Shares Outstanding, Basic 7.49M shares -2.45%
Weighted Average Number of Shares Outstanding, Diluted 7.62M shares -2.94%

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 40.7M USD -7.19%
Income Tax Expense (Benefit) 8.35M USD +30.6%
Net Income (Loss) Attributable to Parent 32.3M USD -13.6%
Earnings Per Share, Basic 4 USD/shares -13.2%
Earnings Per Share, Diluted 4 USD/shares -13.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.3M USD +51.9%
Deferred Income Tax Assets, Net 6.77M USD +60.3%
Property, Plant and Equipment, Net 32.4M USD +8.05%
Operating Lease, Right-of-Use Asset 6.83M USD +27.3%
Goodwill 3.59M USD 0%
Assets 3.21B USD +8.03%
Liabilities 2.91B USD +8.47%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.4M USD +5.09%
Retained Earnings (Accumulated Deficit) 274M USD +8.75%
Stockholders' Equity Attributable to Parent 301M USD +4.02%
Liabilities and Equity 3.21B USD +8.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.18M USD +2873%
Net Cash Provided by (Used in) Financing Activities 31.1M USD
Net Cash Provided by (Used in) Investing Activities -8.18M USD -419%
Common Stock, Shares Authorized 45M shares 0%
Common Stock, Shares, Issued 7.54M shares -3.61%
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 31.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 132M USD +361%
Interest Paid, Excluding Capitalized Interest, Operating Activities 14.9M USD +23.3%
Deferred Tax Assets, Gross 15.8M USD -7.56%
Operating Lease, Liability 6.99M USD +26%
Payments to Acquire Property, Plant, and Equipment 350K USD -1.96%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 33.2M USD -31.5%
Lessee, Operating Lease, Liability, to be Paid 8.06M USD +31.3%
Property, Plant and Equipment, Gross 57.1M USD -0.91%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.94M USD +19.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.07M USD +81%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.07M USD -9.12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 947K USD +121%
Operating Lease, Payments 1.98M USD +1.54%
Additional Paid in Capital 43.9M USD -20.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 3.3M USD -11.6%
Share-based Payment Arrangement, Expense 583K USD +25.6%
Interest Expense 50.5M USD +147%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%