FSBW Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FS Bancorp
FSBW Stock  USD 41.36  0.56  1.34%   
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
318.4 M
Enterprise Value Revenue
3.267
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 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 249.8 M in 2025. Enterprise Value is likely to climb to about 141.1 M in 2025

FS Bancorp Total Revenue

213.89 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 64.8 M or Selling General Administrative of 28.7 M, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0275 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 Assets3.2 B3 B1.5 B
Slightly volatile
Short and Long Term Debt Total372.7 M355 M122.7 M
Slightly volatile
Other Current Liabilities2.5 B2.3 B1.2 B
Slightly volatile
Total Current Liabilities2.5 B2.3 B1.2 B
Slightly volatile
Total Stockholder Equity310.6 M295.8 M155.5 M
Slightly volatile
Property Plant And Equipment Net22.3 M35.1 M22.3 M
Slightly volatile
Retained Earnings270 M257.1 M114 M
Slightly volatile
Cash44.2 M33.4 M43.7 M
Slightly volatile
Non Current Assets Total3 B2.8 B1.2 B
Slightly volatile
Other Assets145.7 M153.4 M787.4 M
Slightly volatile
Cash And Short Term Investments140.1 M200.7 M147.7 M
Slightly volatile
Net Receivables14.6 M13.9 M5.9 M
Slightly volatile
Common Stock Shares Outstanding7.8 M7.9 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity3.2 B3 B1.5 B
Slightly volatile
Non Current Liabilities Total413.7 M394 M131.6 M
Slightly volatile
Total Liabilities2.9 B2.7 B1.3 B
Slightly volatile
Property Plant And Equipment Gross65.6 M62.4 M28.4 M
Slightly volatile
Total Current Assets315.2 M214.6 M337.5 M
Pretty Stable
Other Liabilities37.4 M35.6 M17.2 M
Slightly volatile
Accounts Payable2.6 B2.4 B1.2 B
Slightly volatile
Long Term Debt366.9 M349.4 M111.8 M
Slightly volatile
Short Term Investments117.5 M167.4 M107.4 M
Slightly volatile
Intangible Assets13.3 M22.9 M12.2 M
Slightly volatile
Property Plant Equipment21.2 M28.9 M20.4 M
Slightly volatile
Net Tangible Assets151.3 M259.9 M141.9 M
Slightly volatile
Common Stock Total Equity48.6 K88.5 K47.8 K
Slightly volatile
Retained Earnings Total Equity244 M232.4 M109.2 M
Slightly volatile
Long Term Debt Total225.2 M214.5 M89.8 M
Slightly volatile
Capital Surpluse58.8 M63.5 M51.6 M
Slightly volatile
Other Stockholder Equity58.3 M55.7 M50.1 M
Slightly volatile
Long Term Investments186.7 M289.6 M156.4 M
Slightly volatile
Non Current Liabilities Other105 M100 M39 M
Slightly volatile
Common Stock58 K89.7 K51.2 K
Slightly volatile
Other Current Assets88.8 M93.5 M350.1 M
Slightly volatile
Short and Long Term Debt10.5 M11.1 M26.7 M
Pretty Stable
Short Term Debt1.6 M1.7 M22.4 M
Pretty Stable
Earning Assets233 M336.6 M221.7 M
Slightly volatile
Net Invested Capital416.3 M645.2 M276.2 M
Slightly volatile
Capital Stock70.1 K89.7 K55.5 K
Slightly volatile
Capital Lease Obligations6.2 M5.6 M5.5 M
Slightly volatile

FS Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 M10.6 M6.8 M
Slightly volatile
Interest Expense64.8 M61.7 M16.7 M
Slightly volatile
Selling General Administrative28.7 M57.1 M28.9 M
Slightly volatile
Total Revenue213.9 M203.7 M93.6 M
Slightly volatile
Gross Profit143.3 M136.5 M73.4 M
Slightly volatile
Other Operating Expenses170.2 M162.1 M69.2 M
Slightly volatile
Operating Income20.8 M41.6 M23 M
Slightly volatile
EBIT20.8 M41.6 M23 M
Slightly volatile
EBITDA27.2 M52.1 M29.8 M
Slightly volatile
Cost Of Revenue70.6 M67.2 M20.2 M
Slightly volatile
Total Operating Expenses99.6 M94.9 M49 M
Slightly volatile
Income Before Tax20.8 M41.6 M23 M
Slightly volatile
Net Income36.8 M35 M19.5 M
Slightly volatile
Selling And Marketing Expenses754 K1.3 M696.3 K
Slightly volatile
Net Income Applicable To Common Shares17.2 M34.1 M17.8 M
Slightly volatile
Net Income From Continuing Ops22.8 M35 M18.9 M
Slightly volatile
Non Recurring570.9 K350.1 K580.6 K
Slightly volatile
Tax Provision7.7 M6.6 M6.4 M
Slightly volatile
Net Interest Income80.9 M123.1 M59.8 M
Slightly volatile
Interest Income100.7 M184.8 M73.4 M
Slightly volatile
Reconciled Depreciation8.2 M10.6 M6 M
Slightly volatile
Extraordinary Items316.8 K356.4 K388.6 K
Slightly volatile

FS Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow34 M65.7 M33.8 M
Slightly volatile
Depreciation6.4 M10.6 M6.8 M
Slightly volatile
Capital Expenditures1.6 M1.6 M2 M
Pretty Stable
Net Income36.8 M35 M19.5 M
Slightly volatile
End Period Cash Flow34.9 M31.6 M33.5 M
Slightly volatile
Stock Based Compensation1.9 M1.8 M1.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.55161.8288
Very volatile
Dividend Yield0.02750.02610.0149
Slightly volatile
PTB Ratio0.871.06871.0489
Pretty Stable
Days Sales Outstanding16.1924.871720.4539
Slightly volatile
Book Value Per Share40.3438.421320.7682
Slightly volatile
Stock Based Compensation To Revenue0.00840.00890.0186
Pretty Stable
Capex To Depreciation0.150.15470.8632
Slightly volatile
PB Ratio0.871.06871.0489
Pretty Stable
EV To Sales1.633.13032.1071
Slightly volatile
ROIC0.03810.05070.0642
Slightly volatile
Net Income Per Share4.784.54982.5552
Slightly volatile
Sales General And Administrative To Revenue0.450.28030.3736
Slightly volatile
Capex To Revenue0.00760.0080.043
Slightly volatile
Cash Per Share13.8226.077919.616
Slightly volatile
Interest Coverage0.640.67362.2838
Very volatile
Payout Ratio0.250.2360.1416
Slightly volatile
ROE0.06080.11840.1057
Slightly volatile
PE Ratio10.649.024711.2143
Slightly volatile
Return On Tangible Assets0.0070.01170.0119
Slightly volatile
Earnings Yield0.05960.11080.1013
Slightly volatile
Intangibles To Total Assets0.00790.00880.0088
Slightly volatile
Current Ratio0.120.09170.1528
Slightly volatile
Tangible Book Value Per Share36.7334.97818.8664
Slightly volatile
Receivables Turnover20.5714.675318.7124
Slightly volatile
Graham Number65.8562.71534.3056
Slightly volatile
Shareholders Equity Per Share40.3438.421320.7682
Slightly volatile
Debt To Equity1.261.20010.5733
Slightly volatile
Capex Per Share0.320.21240.3044
Slightly volatile
Average Receivables875.5 K985 K1.1 M
Slightly volatile
Revenue Per Share27.7926.462512.4721
Slightly volatile
Interest Debt Per Share56.8454.129416.2132
Slightly volatile
Debt To Assets0.120.11720.0611
Slightly volatile
Enterprise Value Over EBITDA12.8412.22847.7923
Very volatile
Price Earnings Ratio10.649.024711.2143
Slightly volatile
Operating Cycle16.1924.871720.4539
Slightly volatile
Price Book Value Ratio0.871.06871.0489
Pretty Stable
Dividend Payout Ratio0.250.2360.1416
Slightly volatile
Pretax Profit Margin0.140.20410.2357
Slightly volatile
Operating Profit Margin0.140.20410.2357
Slightly volatile
Company Equity Multiplier7.4110.24188.8711
Slightly volatile
Long Term Debt To Capitalization0.570.54160.3208
Slightly volatile
Total Debt To Capitalization0.570.54550.3246
Slightly volatile
Return On Capital Employed0.05020.06030.0818
Slightly volatile
Debt Equity Ratio1.261.20010.5733
Slightly volatile
Ebit Per Revenue0.140.20410.2357
Slightly volatile
Quick Ratio0.120.09170.1528
Slightly volatile
Net Income Per E B T0.910.84230.8704
Slightly volatile
Cash Ratio0.01350.01430.0479
Slightly volatile
Cash Conversion Cycle16.1924.871720.4539
Slightly volatile
Days Of Sales Outstanding16.1924.871720.4539
Slightly volatile
Price To Book Ratio0.871.06871.0489
Pretty Stable
Fixed Asset Turnover6.095.7983.6126
Slightly volatile
Enterprise Value Multiple12.8412.22847.7923
Very volatile
Debt Ratio0.120.11720.0611
Slightly volatile
Price Sales Ratio1.451.55161.8288
Very volatile
Return On Assets0.00690.01160.0118
Slightly volatile
Asset Turnover0.07280.06720.0655
Slightly volatile
Net Profit Margin0.110.17190.187
Slightly volatile
Gross Profit Margin0.620.66990.8032
Pretty Stable
Price Fair Value0.871.06871.0489
Pretty Stable
Return On Equity0.06080.11840.1057
Slightly volatile

FS Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap249.8 M237.9 M166.3 M
Slightly volatile
Enterprise Value141.1 M134.4 M102.9 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 Revenue203.7 M213.9 M
Cost Of Revenue67.2 M70.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.28  0.45 
Capex To Revenue 0.01  0.01 
Revenue Per Share 26.46  27.79 
Ebit Per Revenue 0.20  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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