Fs Bancorp Stock Analysis

FSBW Stock Analysis Notes

About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. FS Bancorp last dividend was issued on the 6th of February 2026. The entity had 2:1 split on the 15th of July 2021. FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches. The company was founded in 1936 and is headquartered in Mountlake Terrace, Washington. FS Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 536 people. To learn more about FS Bancorp call Joseph Adams at 425 771 5299 or check out https://www.fsbwa.com.

FS Bancorp Investment Alerts

FSBW Largest EPS Surprises

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FS Bancorp Environmental, Social, and Governance (ESG) Scores

FSBW Stock Institutional Investors

Note, although FS Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FSBW Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 316.38 M.

FSBW Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32.

Management Efficiency

FS Bancorp has return on total asset (ROA) of 0.0107 % which means that it generated a profit of $0.0107 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1105 %, meaning that it created $0.1105 on every $100 dollars invested by stockholders. FS Bancorp's management efficiency ratios could be used to measure how well FS Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.01 in 2026. Return On Capital Employed is likely to drop to 0.05 in 2026. At this time, FS Bancorp's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3 B in 2026, whereas Net Tangible Assets are likely to drop slightly above 151.3 M in 2026.

Technical Drivers

As of the 15th of February 2026, FS Bancorp owns the Market Risk Adjusted Performance of 0.1553, standard deviation of 1.61, and Downside Deviation of 1.35. 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 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if FS Bancorp is priced fairly, providing market reflects its prevailing price of 42.08 per share. Given that FS Bancorp has jensen alpha of 0.0392, we urge you to verify FS Bancorp's latest market performance to make sure the company can sustain itself sooner or later.

FS Bancorp Price Movement Analysis

FS Bancorp Insider Trading Activities

FS Bancorp Outstanding Bonds

FS Bancorp Predictive Daily Indicators

FS Bancorp Corporate Filings

FS Bancorp Forecast Models

FS Bancorp's time-series forecasting models are one of many FS Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FS Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FS Bancorp Bond Ratings

FS Bancorp financial ratings play a critical role in determining how much FS Bancorp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FS Bancorp's borrowing costs.

FS Bancorp Debt to Cash Allocation

FS Bancorp currently holds 141.08 M in liabilities with Debt to Equity (D/E) ratio of 7.99, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Note, when we think about FS Bancorp's use of debt, we should always consider it together with its cash and equity.

FS Bancorp Total Assets Over Time

FS Bancorp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which FS Bancorp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

FS Bancorp Debt Ratio

4.82

It appears most of the FS Bancorp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FS Bancorp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FS Bancorp, which in turn will lower the firm's financial flexibility.

FS Bancorp Corporate Bonds Issued

FSBW Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how FS Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FSBW shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FS Bancorp. By using and applying FSBW Stock analysis, traders can create a robust methodology for identifying FSBW entry and exit points for their positions.

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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.