Fs Bancorp Stock Performance
| FSBW Stock | USD 41.96 0.04 0.1% |
FS Bancorp has a performance score of 4 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.67, which means possible diversification benefits within a given portfolio. 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 1.81%. Please confirm FS Bancorp coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if FS Bancorp will be following its current price history.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FS Bancorp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting fundamental drivers, FS Bancorp may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
Actual Historical Performance (%)
One Day Return (0.59) | Five Day Return (1.67) | Year To Date Return 4.41 | Ten Year Return 227.76 | All Time Return 736.73 |
Forward Dividend Yield 0.0266 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.12 | Dividend Date 2025-11-20 |
1 | FS Bancorp, Inc. Reports Third Quarter Net Income of 9.2 Million or 1.18 Per Diluted Share and Declares 51st Consecutive Quarterly Cash Dividend | 10/21/2025 |
2 | Acquisition by Joseph Adams of 197 shares of FS Bancorp at 38.01 subject to Rule 16b-3 | 11/06/2025 |
3 | FS Bancorp, Inc. - Common Stock Stock Quote - FinancialContent | 11/12/2025 |
4 | Disposition of 3807 shares by Cofer-wildsmith Marina of FS Bancorp at 40.0 subject to Rule 16b-3 | 11/13/2025 |
5 | How analysts rate FS Bancorp Inc. stock today - 2025 Top Decliners Weekly Return Optimization Plans - newser.com | 11/19/2025 |
| FS Bancorp dividend paid on 20th of November 2025 | 11/20/2025 |
6 | Insider Sell Marina Cofer-wildsmith Sells Shares of FS Bancorp Inc - GuruFocus | 11/24/2025 |
7 | Will FS Bancorp Inc stock benefit from sector rotation - 2025 Growth vs Value Fast Moving Stock Watchlists - B NI V | 12/05/2025 |
8 | Why FS Bancorp Inc. stock remains resilient - 2025 Big Picture Fast Moving Trade Plans - | 12/18/2025 |
9 | 1st Security Bank Announces Omeed Salashoor as new Director of Home Lending | 12/23/2025 |
| Begin Period Cash Flow | 65.7 M | |
| Total Cashflows From Investing Activities | -104.2 M |
FS Bancorp Relative Risk vs. Return Landscape
If you would invest 3,958 in FS Bancorp on October 1, 2025 and sell it today you would earn a total of 234.00 from holding FS Bancorp or generate 5.91% return on investment over 90 days. FS Bancorp is currently generating 0.1085% in daily expected returns and assumes 1.8108% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than FSBW, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FS Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FS Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FS Bancorp, and traders can use it to determine the average amount a FS Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0599
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| Cash | Small Risk | FSBW | High Risk | Huge Risk |
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Based on monthly moving average FS Bancorp is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FS Bancorp by adding it to a well-diversified portfolio.
FS Bancorp Fundamentals Growth
FSBW Stock prices reflect investors' perceptions of the future prospects and financial health of FS Bancorp, and FS Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FSBW Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0105 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 436.05 M | ||||
| Shares Outstanding | 7.52 M | ||||
| Price To Earning | 3.24 X | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 2.27 X | ||||
| Revenue | 203.71 M | ||||
| Gross Profit | 140.95 M | ||||
| EBITDA | 52.15 M | ||||
| Net Income | 35.02 M | ||||
| Cash And Equivalents | 164.76 M | ||||
| Cash Per Share | 21.39 X | ||||
| Total Debt | 354.96 M | ||||
| Debt To Equity | 7.99 % | ||||
| Book Value Per Share | 40.43 X | ||||
| Cash Flow From Operations | 50.82 M | ||||
| Earnings Per Share | 4.09 X | ||||
| Market Capitalization | 320.34 M | ||||
| Total Asset | 3.03 B | ||||
| Retained Earnings | 257.11 M | ||||
About FS Bancorp Performance
Evaluating FS Bancorp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if FS Bancorp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FS Bancorp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.06 |
Things to note about FS Bancorp performance evaluation
Checking the ongoing alerts about FS Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FS Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 71.0% of the company shares are owned by institutional investors | |
| On 20th of November 2025 FS Bancorp paid $ 0.28 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: 1st Security Bank Announces Omeed Salashoor as new Director of Home Lending |
- Analyzing FS Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FS Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining FS Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FS Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FS Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FS Bancorp's stock. These opinions can provide insight into FS Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
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.