Fs Bancorp Stock Net Income
| FXLG Stock | USD 42.90 0.01 0.02% |
As of the 13th of February 2026, FS Bancorp owns the Downside Deviation of 0.8025, market risk adjusted performance of 0.113, and Standard Deviation of 0.4977. FS Bancorp technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FS Bancorp information ratio, and the relationship between the downside deviation and value at risk to decide if FS Bancorp is priced fairly, providing market reflects its prevailing price of 42.9 per share. Given that FS Bancorp has jensen alpha of 0.0045, we urge you to verify FS Bancorp's latest market performance to make sure the company can sustain itself sooner or later.
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:FS Bancorp does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FXLG |
FS Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FS Bancorp's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FS Bancorp.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in FS Bancorp on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding FS Bancorp or generate 0.0% return on investment in FS Bancorp over 90 days. FS Bancorp is related to or competes with United Bancorporation, First Farmers, Citizens Bancorp, Plains Acquisition, CCFNB Bancorp, Tri City, and Prime Meridian. FS Bancorp operates as the holding company for Farmers State Bank that provides banking products and services to individ... More
FS Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FS Bancorp's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FS Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8025 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.9615 |
FS Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FS Bancorp's standard deviation. In reality, there are many statistical measures that can use FS Bancorp historical prices to predict the future FS Bancorp's volatility.| Risk Adjusted Performance | 0.0334 | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.103 |
FS Bancorp February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0334 | |||
| Market Risk Adjusted Performance | 0.113 | |||
| Mean Deviation | 0.2605 | |||
| Semi Deviation | 0.3147 | |||
| Downside Deviation | 0.8025 | |||
| Coefficient Of Variation | 2043.74 | |||
| Standard Deviation | 0.4977 | |||
| Variance | 0.2477 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0045 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.103 | |||
| Maximum Drawdown | 2.67 | |||
| Value At Risk | (0.71) | |||
| Potential Upside | 0.9615 | |||
| Downside Variance | 0.644 | |||
| Semi Variance | 0.0991 | |||
| Expected Short fall | (0.56) | |||
| Skewness | 0.7178 | |||
| Kurtosis | 4.09 |
FS Bancorp Backtested Returns
At this point, FS Bancorp is very steady. FS Bancorp retains Efficiency (Sharpe Ratio) of 0.0738, which denotes the company had a 0.0738 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for FS Bancorp, which you can use to evaluate the volatility of the firm. Please confirm FS Bancorp's Downside Deviation of 0.8025, standard deviation of 0.4977, and Market Risk Adjusted Performance of 0.113 to check if the risk estimate we provide is consistent with the expected return of 0.0357%. FS Bancorp has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, FS Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FS Bancorp is expected to be smaller as well. FS Bancorp today owns a risk of 0.48%. Please confirm FS Bancorp value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to decide if FS Bancorp will be following its current price history.
Auto-correlation | -0.15 |
Insignificant reverse predictability
FS Bancorp has insignificant reverse predictability. Overlapping area represents the amount of predictability between FS Bancorp time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FS Bancorp price movement. The serial correlation of -0.15 indicates that less than 15.0% of current FS Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, FS Bancorp reported net income of 15.46 M. This is 98.79% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is 97.29% higher than that of the company.
FXLG Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FS Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FS Bancorp could also be used in its relative valuation, which is a method of valuing FS Bancorp by comparing valuation metrics of similar companies.FS Bancorp is currently under evaluation in net income category among its peers.
FXLG Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.39 % | |||
| Operating Margin | 0.47 % | |||
| Current Valuation | 89.94 M | |||
| Shares Outstanding | 2.19 M | |||
| Price To Earning | 4.65 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 41.84 M | |||
| Gross Profit | 41.84 M | |||
| Net Income | 15.46 M | |||
| Cash And Equivalents | 94.64 M | |||
| Cash Per Share | 21.86 X | |||
| Total Debt | 7.46 M | |||
| Book Value Per Share | 20.46 X | |||
| Earnings Per Share | 3.25 X | |||
| Beta | -0.12 | |||
| Market Capitalization | 66.41 M | |||
| Z Score | 4.8 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.50 % |
About FS Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FS Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FS Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FS Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in FXLG Pink Sheet
When determining whether FS Bancorp is a strong investment it is important to analyze FS Bancorp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FS Bancorp's future performance. For an informed investment choice regarding FXLG Pink Sheet, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FS Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in FXLG Pink Sheet please use our How to Invest in FS Bancorp guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.