FSBW Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . FS Bancorp
FSBW Stock  USD 41.15  0.30  0.73%   
FS Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FS Bancorp's valuation are provided below:
Gross Profit
141 M
Profit Margin
0.2292
Market Capitalization
312.6 M
Enterprise Value Revenue
3.2026
Revenue
141 M
There are over one hundred nineteen available fundamental measures for FS Bancorp, which can be analyzed over time and compared to other ratios. All traders should should verify FS Bancorp's latest fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 249.8 M in 2026. Enterprise Value is likely to climb to about 141.1 M in 2026

FS Bancorp Total Revenue

245.98 Million

Check FS Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 M, Interest Expense of 74.5 M or Selling General Administrative of 68.9 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0122 or PTB Ratio of 0.87. FSBW financial statements analysis is a perfect complement when working with FS Bancorp Valuation or Volatility modules.
  
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FS Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.7 B3.5 B1.6 B
Slightly volatile
Short and Long Term Debt Total428.6 M408.2 M142.8 M
Slightly volatile
Other Current Liabilities2.8 B2.7 B1.3 B
Slightly volatile
Total Current Liabilities2.8 B2.7 B1.3 B
Slightly volatile
Total Stockholder Equity357.1 M340.1 M169.1 M
Slightly volatile
Property Plant And Equipment Net22.3 M40.4 M23.3 M
Slightly volatile
Retained Earnings310.5 M295.7 M127.1 M
Slightly volatile
Cash44.2 M38.4 M43.4 M
Slightly volatile
Non Current Assets Total3.4 B3.2 B1.3 B
Slightly volatile
Other Assets167.6 M176.4 M752.8 M
Pretty Stable
Cash And Short Term Investments140.1 M230.9 M152.6 M
Slightly volatile
Net Receivables16.8 M16 M6.6 M
Slightly volatile
Common Stock Shares Outstanding7.8 M9.1 M7.3 M
Slightly volatile
Liabilities And Stockholders Equity3.7 B3.5 B1.6 B
Slightly volatile
Non Current Liabilities Total475.7 M453.1 M154.2 M
Slightly volatile
Total Liabilities3.3 B3.1 B1.5 B
Slightly volatile
Property Plant And Equipment Gross75.4 M71.8 M31.5 M
Slightly volatile
Total Current Assets315.2 M246.8 M332.2 M
Pretty Stable
Other Liabilities37.4 M35.6 M18.1 M
Slightly volatile
Accounts Payable2.6 B2.4 B1.2 B
Slightly volatile
Long Term Debt421.9 M401.8 M132.1 M
Slightly volatile
Short Term Investments117.5 M192.5 M112.4 M
Slightly volatile
Intangible Assets13.3 M26.4 M13 M
Slightly volatile
Property Plant Equipment21.2 M28.9 M20.7 M
Slightly volatile
Net Tangible Assets151.3 M259.9 M146.8 M
Slightly volatile
Common Stock Total Equity48.6 K88.5 K49.5 K
Slightly volatile
Retained Earnings Total Equity244 M232.4 M114.6 M
Slightly volatile
Long Term Debt Total225.2 M214.5 M95.5 M
Slightly volatile
Capital Surpluse58.8 M63.5 M51.8 M
Slightly volatile
Other Stockholder Equity58.3 M64.1 M50.9 M
Slightly volatile
Long Term Investments186.7 M333.1 M166.7 M
Slightly volatile
Non Current Liabilities Other105 M100 M41.8 M
Slightly volatile
Common Stock58 K89.7 K52.7 K
Slightly volatile
Other Current Assets88.8 M93.5 M335.6 M
Slightly volatile
Short and Long Term Debt10.5 M11.1 M25.8 M
Pretty Stable
Short Term Debt1.5 M1.5 M21.1 M
Slightly volatile
Earning Assets233 M336.6 M225.9 M
Slightly volatile
Net Invested Capital416.3 M741.9 M303.6 M
Slightly volatile
Capital Stock70.1 K89.7 K56.8 K
Slightly volatile
Capital Lease Obligations6.2 M6.4 M5.5 M
Slightly volatile

FS Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 M12.2 M7.1 M
Slightly volatile
Interest Expense74.5 M71 M20.5 M
Slightly volatile
Selling General Administrative68.9 M65.7 M33.4 M
Slightly volatile
Total Revenue246 M234.3 M103.8 M
Slightly volatile
Gross Profit164.8 M156.9 M79.6 M
Slightly volatile
Other Operating Expenses195.8 M186.4 M77.6 M
Slightly volatile
Operating Income50.2 M47.8 M26.2 M
Slightly volatile
EBIT50.2 M47.8 M26.2 M
Slightly volatile
EBITDA63 M60 M33.7 M
Slightly volatile
Cost Of Revenue81.2 M77.3 M24.1 M
Slightly volatile
Total Operating Expenses114.6 M109.1 M53.4 M
Slightly volatile
Income Before Tax50.2 M47.8 M26.2 M
Slightly volatile
Net Income42.3 M40.3 M21 M
Slightly volatile
Selling And Marketing Expenses754 K1.5 M743.9 K
Slightly volatile
Net Income Applicable To Common Shares17.2 M34.1 M18.5 M
Slightly volatile
Net Income From Continuing Ops22.8 M40.3 M20.2 M
Slightly volatile
Non Recurring570.9 K350.1 K569.3 K
Slightly volatile
Tax Provision7.7 M7.5 M6.4 M
Slightly volatile
Net Interest Income80.9 M141.6 M64.6 M
Slightly volatile
Interest Income223.2 M212.6 M88.8 M
Slightly volatile
Reconciled Depreciation8.2 M12.2 M6.3 M
Slightly volatile
Extraordinary Items316.8 K356.4 K389 K
Slightly volatile

FS Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow79.3 M75.5 M38.9 M
Slightly volatile
Depreciation6.4 M12.2 M7.1 M
Slightly volatile
Capital Expenditures1.6 M1.5 M2 M
Slightly volatile
Net Income42.3 M40.3 M21 M
Slightly volatile
End Period Cash Flow34.9 M36.4 M33.7 M
Slightly volatile
Stock Based Compensation1.9 M2.1 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.41.8036
Very volatile
Dividend Yield0.01220.02350.0145
Slightly volatile
PTB Ratio0.870.961.0437
Pretty Stable
Days Sales Outstanding16.1922.3820.5672
Slightly volatile
Book Value Per Share36.3134.5821.3436
Slightly volatile
Stock Based Compensation To Revenue0.00970.01020.0182
Slightly volatile
Capex To Depreciation0.170.180.8242
Slightly volatile
PB Ratio0.870.961.0437
Pretty Stable
EV To Sales1.632.822.1491
Slightly volatile
ROIC0.0370.04560.0613
Slightly volatile
Net Income Per Share4.34.092.6173
Slightly volatile
Sales General And Administrative To Revenue0.450.320.3705
Slightly volatile
Capex To Revenue0.00880.00920.0411
Slightly volatile
Cash Per Share13.8223.4719.8427
Slightly volatile
Interest Coverage0.580.612.1818
Very volatile
Payout Ratio0.110.210.1374
Slightly volatile
ROE0.06080.110.1059
Slightly volatile
PE Ratio10.6410.3811.1652
Slightly volatile
Return On Tangible Assets0.0070.01050.0118
Pretty Stable
Earnings Yield0.05960.09970.1012
Slightly volatile
Intangibles To Total Assets0.00790.00790.0088
Slightly volatile
Current Ratio0.120.08260.1487
Slightly volatile
Tangible Book Value Per Share33.0531.4819.3919
Slightly volatile
Receivables Turnover20.5716.8818.6046
Slightly volatile
Graham Number59.2756.4435.2206
Slightly volatile
Shareholders Equity Per Share36.3134.5821.3436
Slightly volatile
Debt To Equity1.131.080.5954
Slightly volatile
Capex Per Share0.320.240.3006
Slightly volatile
Average Receivables875.5 K985 K1.1 M
Slightly volatile
Revenue Per Share25.0123.8212.9761
Slightly volatile
Interest Debt Per Share51.1548.7217.7907
Slightly volatile
Debt To Assets0.110.11720.0634
Slightly volatile
Enterprise Value Over EBITDA11.5611.017.9063
Very volatile
Short Term Coverage Ratios23.8326.8129.2648
Slightly volatile
Price Earnings Ratio10.6410.3811.1652
Slightly volatile
Operating Cycle16.1922.3820.5672
Slightly volatile
Price Book Value Ratio0.870.961.0437
Pretty Stable
Dividend Payout Ratio0.110.210.1374
Slightly volatile
Pretax Profit Margin0.140.180.2324
Slightly volatile
Operating Profit Margin0.140.180.2324
Slightly volatile
Company Equity Multiplier7.419.228.8917
Slightly volatile
Long Term Debt To Capitalization0.260.490.3125
Slightly volatile
Total Debt To Capitalization0.260.490.3161
Slightly volatile
Return On Capital Employed0.05020.05430.0802
Pretty Stable
Debt Equity Ratio1.131.080.5954
Slightly volatile
Ebit Per Revenue0.140.180.2324
Slightly volatile
Quick Ratio0.120.08260.1487
Slightly volatile
Net Income Per E B T0.910.970.8763
Pretty Stable
Cash Ratio0.01560.01640.0461
Slightly volatile
Cash Conversion Cycle16.1922.3820.5672
Slightly volatile
Days Of Sales Outstanding16.1922.3820.5672
Slightly volatile
Price To Book Ratio0.870.961.0437
Pretty Stable
Fixed Asset Turnover5.485.223.6713
Slightly volatile
Enterprise Value Multiple11.5611.017.9063
Very volatile
Debt Ratio0.110.11720.0634
Slightly volatile
Price Sales Ratio1.451.41.8036
Very volatile
Return On Assets0.00690.01040.0117
Pretty Stable
Asset Turnover0.07280.07730.0662
Pretty Stable
Net Profit Margin0.110.150.1849
Slightly volatile
Gross Profit Margin0.620.60.7912
Slightly volatile
Price Fair Value0.870.961.0437
Pretty Stable
Return On Equity0.06080.110.1059
Slightly volatile

FS Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap249.8 M237.9 M172.1 M
Slightly volatile
Enterprise Value141.1 M134.4 M105.6 M
Slightly volatile

FSBW Fundamental Market Drivers

Forward Price Earnings8.9047
Cash And Short Term Investments200.7 M

FSBW Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About FS Bancorp Financial Statements

FS Bancorp investors use historical fundamental indicators, such as FS Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FS Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue234.3 M246 M
Cost Of Revenue77.3 M81.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.32  0.45 
Capex To Revenue 0.01  0.01 
Revenue Per Share 23.82  25.01 
Ebit Per Revenue 0.18  0.14 

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Additional Tools for FSBW Stock Analysis

When running FS Bancorp's price analysis, check to measure FS Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.
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