FS Bancorp Inc.

FSBW | NASDAQ

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$44.17

+$0.69 (+1.59%)

Sep 22, 2026, 12:32 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	13.5M	33.36M	89.86M	46.15M	37.03M	103.85M
Short-Term Investments	288.67M	167.39M	104.37M	229.25M	271.36M	178.02M
Long-Term Investments	2.62B	2.65B	2.62B	2.22B	1.86B	1.72B
Other Long-Term Assets	191.72M	93.82M	58.23M	65.22M	54.07M	53.46M
Receivables	14.61M	13.88M	14.01M	11.14M	7.59M	7.03M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	316.79M	214.63M	208.23M	286.55M	315.99M	288.9M
Property-Plant & Equipment	44.07M	35.13M	37.21M	31.35M	31.15M	32.29M
Goodwill & Intangibles	14.11M	26.51M	38.11M	23.7M	23.34M	19.66M
Total Long-Term Assets	2.88B	2.81B	2.76B	2.35B	1.97B	1.82B
Total Assets	3.2B	3.03B	2.97B	2.63B	2.29B	2.11B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.89M	1.71M	n/a	n/a	n/a	n/a
Other Current Liabilities	2.75B	2.34B	2.52B	2.13B	1.92B	1.67B
Total Current Liabilities	2.75B	2.34B	2.52B	2.13B	1.92B	1.67B
Long-Term Debt	129.31M	349.4M	53.42M	235.99M	91.92M	112.53M
Other Long-Term Liabilities	n/a	39.04M	125.59M	31M	25.24M	91.4M
Total Long-Term Liabilities	135.19M	393.99M	185.86M	273.46M	123.14M	209.16M
Total Liabilities	2.89B	2.73B	2.71B	2.4B	2.04B	1.88B
Total Debt	141.08M	354.96M	60.27M	242.46M	96.71M	117.7M
Book Value	307.69M	295.77M	264.49M	231.7M	247.51M	230.01M
Book Value Per Share	40.20	37.47	33.45	28.92	28.58	26.41
Common Stock	75K	78K	78K	77K	82K	85K
Retained Earnings	280.2M	257.11M	230.35M	202.07M	179.22M	146.41M
Comprehensive Income	-15.83M	-17.14M	-23.31M	-25.63M	252K	2.53M
Shareholders Equity	307.69M	295.77M	264.49M	231.7M	247.51M	230.01M
Total Investments	2.91B	2.82B	2.73B	2.45B	2.13B	1.9B