FS Bancorp Inc. (FSBW)

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39.47

-0.08 (-0.20%)

At close: Apr 24, 2025, 3:59 PM

39.65

0.46%

Pre-market: Apr 25, 2025, 07:25 AM EDT

FS Bancorp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	35.99M	47.04M	51.91M	49.9M	50M	43.27M	35.34M	35.41M	32.3M	30.96M	28.33M	28.07M	29.79M	30.21M	28.76M	32.6M	34.14M	35.87M	31.54M	25.86M	22.09M	23.62M	22.91M	21.66M	19.27M	16.81M	16.84M	15.89M	15.82M	16.68M	15.42M	13.69M	13.92M	15.28M	14.16M	11.71M
Cost of Revenue	10.94M	n/a	5.92M	5.02M	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	n/a	n/a	-2K	n/a	n/a	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	25.05M	47.04M	45.98M	44.88M	50M	43.27M	35.34M	35.41M	32.3M	30.96M	28.33M	28.07M	29.79M	30.21M	28.76M	32.6M	34.14M	35.87M	31.54M	25.86M	22.09M	23.62M	22.91M	21.66M	19.27M	16.81M	16.84M	15.89M	15.81M	16.68M	15.42M	13.69M	13.92M	15.28M	14.16M	11.71M
Operating Income	-34.61M	9.87M	12.65M	12.1M	13.62M	11.48M	11.46M	18.2M	n/a	14.43M	8.64M	14.51M	12.72M	16.07M	16.49M	22.96M	21.63M	21.88M	21M	12.97M	14.04M	18.94M	12.26M	13.45M	17.64M	9.91M	8.47M	7.69M	7.81M	7.7M	7.32M	6.22M	-64.31M	7.35M	6.97M	4.33M
Interest Income	46.97M	47.04M	45.94M	5.11M	44.44M	4.98M	40.87M	38.61M	35.82M	31.3M	26.95M	24.63M	24.79M	25.01M	23.8M	22.78M	22.95M	22.23M	21.71M	21.95M	22.24M	22.71M	22.36M	22.31M	19.73M	15.58M	14.02M	12.99M	12.66M	12.35M	11.14M	10.03M	10.26M	9.78M	9.09M	8.9M
Pretax Income	9.85M	9.87M	11.34M	10.53M	12.08M	11.48M	11.46M	10.25M	9.56M	10.65M	8.28M	8.49M	10.61M	11.04M	10.44M	15.29M	14.45M	16.18M	12.72M	6.49M	6.61M	9.18M	5.64M	6.7M	13.12M	5.37M	4.95M	5.13M	5.17M	5.41M	5.98M	4.02M	3.95M	5.09M	4.44M	2.62M
Net Income	7.38M	10.29M	8.96M	8.4M	9.77M	8.95M	9.12M	8.21M	7.62M	8.3M	6.56M	6.74M	8.5M	8.19M	8.42M	11.71M	11.24M	12.64M	9.8M	5.05M	5.82M	7.09M	4.41M	5.19M	11.72M	4.05M	4.26M	4.32M	3.68M	3.45M	4.36M	2.59M	2.55M	3.46M	2.83M	1.66M
Selling & General & Admin	42.09M	14.89M	14.21M	18.37M	17.07M	1.12M	14.53M	14.63M	13.19M	12.08M	12.16M	12.32M	13.74M	13.09M	12.21M	11.95M	11.33M	10.62M	7.68M	9.82M	9.23M	8.01M	8.98M	8.63M	7.21M	7.38M	7.98M	7.24M	6.73M	7.51M	7.22M	6.39M	5.81M	6.59M	5.67M	5.11M
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	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	28.31M	21.51M	-3.07M	-8.17M	-8.08M	-6.21M	-7.28M	-3.74M	19.11M	-15.59M	-2.71M	-14.97M	48.87M	-2.97M	-2.33M	n/a	39.07M	n/a	n/a	n/a	36.45M	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
Operating Expenses	42.09M	36.4M	3.07M	8.17M	8.08M	1.12M	1.09M	868K	32.3M	851K	18.93M	1.18M	3.81M	934K	941K	919K	3.33M	710K	771K	827K	3.1M	832K	807K	685K	-28.74M	615K	678K	593K	-27.43M	570K	584K	618K	23.16M	704K	731K	609K
Interest Expense	15.86M	15.8M	15.54M	14.53M	1.93M	12.64M	9.31M	7.95M	6.52M	3.78M	2.22M	1.9M	2.11M	2.35M	2.58M	2.68M	3.08M	3.31M	3.85M	4.48M	4.89M	4.98M	4.83M	4.62M	3.92M	2.73M	2.1M	1.49M	1.37M	1.33M	1.17M	1.06M	1.06M	1.03M	996K	1.07M
Selling & Marketing Expenses	329K	377K	377K	227K	277K	452K	430K	190K	245K	220K	244K	188K	205K	177K	155K	97K	172K	109K	103K	146K	173K	178K	191K	135K	183K	201K	215K	149K	204K	192K	182K	138K	157K	202K	207K	144K
Cost & Expenses	43.3M	36.4M	40.57M	39.37M	37.92M	1.12M	1.09M	868K	32.3M	851K	18.93M	1.18M	3.81M	934K	941K	919K	3.33M	710K	771K	827K	3.1M	832K	807K	685K	-28.75M	615K	678K	593K	-27.43M	570K	584K	618K	23.16M	704K	731K	609K
Income Tax Expense	2.47M	-420K	2.38M	2.13M	2.3M	2.53M	2.35M	2.04M	1.94M	2.19M	1.58M	1.62M	1.96M	2.71M	1.9M	3.4M	3.09M	3.47M	2.7M	1.33M	695K	2.04M	1.17M	1.5M	1.4M	1.32M	688K	813K	1.49M	1.96M	1.62M	1.43M	1.41M	1.63M	1.61M	961K
Shares Outstanding (Basic)	7.68M	7.68M	7.69M	7.7M	7.7M	7.67M	7.64M	7.62M	7.6M	7.61M	7.78M	8.15M	8.19M	8.24M	8.39M	8.43M	8.43M	8.45M	8.47M	8.78M	8.8M	8.8M	8.71M	8.76M	8M	7.22M	7.17M	7.11M	7.08M	6.1M	5.81M	5.74M	5.72M	5.7M	5.78M	5.9M
Shares Outstanding (Diluted)	7.85M	7.85M	7.8M	7.82M	7.8M	7.78M	7.75M	7.78M	7.71M	7.71M	7.9M	8.29M	8.38M	8.48M	8.66M	8.68M	8.61M	8.59M	8.61M	8.96M	9.01M	9M	8.99M	9.04M	8.28M	7.56M	7.53M	7.5M	7.48M	6.48M	6.2M	6.12M	5.95M	5.88M	5.93M	6.07M
EPS (Basic)	-3.54	1.32	1.15	1.09	1.25	1.15	1.17	1.06	0.98	1.09	0.84	0.83	1.04	0.99	1.00	1.39	1.33	1.50	1.17	0.58	0.67	0.81	0.50	0.60	1.47	0.56	0.60	0.61	0.52	0.56	0.75	0.45	0.45	0.61	0.49	0.28
EPS (Diluted)	-3.46	1.29	1.13	1.07	1.23	1.13	1.16	1.04	0.97	1.08	0.83	0.81	1.01	0.97	0.97	1.35	1.30	1.47	1.15	0.57	0.65	0.79	0.49	0.57	1.42	0.54	0.56	0.57	0.49	0.54	0.71	0.43	0.43	0.59	0.48	0.28
EBITDA	n/a	n/a	14.27M	13.36M	n/a	14.77M	14.33M	13.61M	n/a	13.44M	11.68M	12.78M	15.5M	13.9M	14.09M	20.45M	18.73M	18.74M	17.32M	8.67M	9.37M	14.15M	7.62M	9.02M	13.85M	7.27M	6.45M	6.27M	6.53M	6.47M	6.25M	5.27M	n/a	6.46M	n/a	n/a
EBIT	-2.62M	9.87M	11.34M	10.53M	-3.14M	11.48M	11.46M	10.25M	-3.54M	10.65M	8.28M	8.49M	10.61M	11.04M	10.44M	15.29M	14.45M	16.18M	12.72M	6.49M	6.64M	9.18M	5.64M	6.7M	13.12M	5.37M	4.95M	5.13M	5.17M	5.41M	5.98M	4.02M	-1.43M	5.09M	-1.67M	-734K
Depreciation & Amortization	2.62M	n/a	6.66M	2.83M	3.14M	3.29M	2.86M	3.36M	3.54M	2.96M	3.39M	4.29M	4.89M	3.21M	3.65M	5.17M	4.28M	2.56M	4.6M	2.18M	2.73M	4.97M	1.98M	2.32M	121K	77K	77K	77K	100K	100K	100K	100K	140K	140K	140K	101K