FS Bancorp Inc. (FSBW)
37.59
-0.41 (-1.08%)
At close: Apr 02, 2025, 3:59 PM
36.86
-1.94%
Pre-market: Apr 03, 2025, 06:30 AM EDT
FS Bancorp Income Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2007 | FY 2006 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2007 | Dec 31, 2006 |
| Revenue | 184.84M | 139.02M | 119.67M | 121.36M | 127.41M | 90.27M | 68.8M | 61.61M | 55.07M | 44.09M | 30.79M | 26.62M | 20.87M | 15.95M | 16.11M | 15.04M | 14.04M | 16.33M |
| Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit | 184.84M | 139.02M | 119.67M | 121.36M | 127.41M | 90.27M | 68.8M | 61.61M | 55.07M | 44.09M | 30.79M | 26.62M | 20.87M | 15.95M | 16.11M | 15.04M | 14.04M | 16.33M |
| Operating Income | 179.46M | 68.23M | 64.72M | 47.42M | 49.85M | 28.13M | 38.8M | 29.05M | 24.95M | 17.41M | 9.17M | 8.12M | 5.56M | 4.55M | 5.49M | -53K | 3.08M | 7.35M |
| Interest Income | 184.84M | 167.19M | 118.69M | 96.37M | 88.84M | 89.63M | 62.33M | 46.18M | 38.02M | 31.71M | 24.84M | 21.73M | 18.79M | 16.48M | 17.33M | 16.4M | 17.62M | 16.95M |
| Pretax Income | 41.58M | 45.27M | 36.99M | 47.42M | 49.85M | 28.13M | 28.57M | 20.58M | 16.1M | 13.75M | 6.47M | 5.94M | 3.2M | 1.54M | 1.6M | -4.57M | -3.86M | 1.82M |
| Net Income | 35.02M | 36.05M | 29.65M | 37.41M | 39.26M | 22.72M | 24.35M | 14.09M | 10.5M | 8.88M | 4.54M | 3.92M | 5.29M | 1.54M | 1.6M | -4.57M | -4.13M | 1.25M |
| Selling & General & Admin | 5.38M | 70.78M | 49.75M | 50.99M | 39.45M | 34.85M | 29.8M | 27.85M | 23.18M | 17.75M | 14.84M | 11.61M | 9.03M | 10.17M | 10.21M | 11.37M | 15.18M | 12.52M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | n/a | n/a | -22.99M | -124.93M | -117.02M | -96.99M | -69.39M | -60.4M | -53.3M | -44.43M | -36.46M | 5.27K | 5.12K | -21.57M | -1.01M | -1.33M | -26.14M | -21.49M |
| Operating Expenses | 5.38M | 70.78M | 4.05M | -73.94M | -77.56M | -62.14M | -30.01M | -32.56M | -30.12M | -26.69M | -21.62M | 5.27K | 5.12K | -11.4M | 9.2M | 10.04M | -10.96M | -8.97M |
| Interest Expense | 61.73M | 43.89M | 14.41M | 9.72M | 14.72M | 19.32M | 10.23M | 4.93M | 4.16M | 3.66M | 2.7M | 2.18M | 2.36M | 3.01M | 3.89M | 4.52M | 6.94M | 5.54M |
| Selling & Marketing Expenses | 1.31M | 1.35M | 897K | 634K | 530K | 678K | 747K | 716K | 710K | 709K | 520K | 474K | 280K | 452K | 582K | 596K | n/a | n/a |
| Cost & Expenses | 5.38M | 70.78M | 4.05M | -73.94M | -77.56M | -62.14M | -30.01M | -32.56M | -30.12M | -26.69M | -21.62M | 5.27K | 5.12K | -11.4M | 9.2M | 10.04M | -10.96M | -8.97M |
| Income Tax | 6.56M | 9.22M | 7.34M | 10.01M | 10.59M | 5.41M | 4.22M | 6.49M | 5.6M | 4.87M | 1.93M | 2.02M | -2.1M | n/a | n/a | n/a | 271.55K | 573.14K |
| Shares Outstanding (Basic) | 7.68M | 7.66M | 7.75M | 8.33M | 8.55M | 8.83M | 7.4M | 6.19M | 5.78M | 5.96M | 5.97M | 6.08M | 6.01M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M |
| Shares Outstanding (Diluted) | 7.85M | 7.78M | 7.87M | 8.53M | 8.71M | 9.05M | 7.74M | 6.58M | 5.98M | 6.06M | 5.97M | 6.08M | 6.01M | 6.48M | 6.48M | 6.48M | 6.48M | 6.48M |
| EPS (Basic) | 4.64 | 4.63 | 3.75 | 4.42 | 4.57 | 2.57 | 3.29 | 2.28 | 1.82 | 1.49 | 0.76 | 0.65 | 0.88 | 0.24 | 0.25 | -0.71 | -0.64 | 0.19 |
| EPS (Diluted) | 4.53 | 4.56 | 3.70 | 4.32 | 4.49 | 2.50 | 3.15 | 2.14 | 1.76 | 1.47 | 0.76 | 0.65 | 0.88 | 0.24 | 0.25 | -0.71 | -0.64 | 0.19 |
| EBITDA | n/a | n/a | 50.99M | 62.6M | 63.47M | 40.16M | 33.83M | 24.52M | 21.31M | 16.18M | 9.2M | 8.16M | 4.17M | 2.39M | 2.51M | n/a | n/a | n/a |
| EBIT | 103.31M | -12.65M | 36.99M | 47.42M | 49.85M | 28.16M | 28.57M | 20.58M | 16.1M | 13.75M | 6.47M | 5.94M | 3.2M | 1.54M | 1.6M | -1M | -796.63K | -652.4K |
| Depreciation & Amortization | n/a | 12.65M | 3.19M | 3.39M | 3.51M | 3.56M | 5.26M | 3.94M | 5.21M | 2.43M | 2.73M | 2.22M | 972K | 847K | 907K | 1M | 796.63K | 652.4K |