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	184.84M	198.84M	195.07M	178.51M	164.02M	146.32M	134.01M	127.01M	119.67M	117.16M	116.41M	116.83M	121.36M	125.71M	131.37M	134.15M	127.41M	115.36M	103.1M	94.47M	90.27M	87.45M	80.64M	74.57M	68.8M	65.35M	65.23M	63.81M	61.61M	59.71M	58.31M	57.05M	55.07M	52.35M	48.2M	45.8M
Cost of Revenue	21.88M	10.94M	10.94M	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	-2K	-2K	-2K	-2K	1K	1K	1K	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	162.96M	187.91M	184.13M	173.49M	164.02M	146.32M	134.01M	127.01M	119.67M	117.16M	116.41M	116.83M	121.36M	125.71M	131.37M	134.15M	127.41M	115.36M	103.1M	94.47M	90.27M	87.45M	80.64M	74.57M	68.8M	65.35M	65.23M	63.81M	61.61M	59.71M	58.31M	57.05M	55.07M	52.35M	48.2M	45.8M
Operating Income	n/a	48.23M	49.84M	48.66M	54.76M	41.15M	44.09M	41.27M	37.58M	50.3M	51.94M	59.8M	68.24M	77.16M	82.96M	87.46M	77.48M	69.89M	66.95M	58.21M	58.69M	62.28M	53.26M	49.47M	43.71M	33.88M	31.66M	30.51M	29.05M	-43.07M	-43.43M	-43.77M	-45.67M	-31.73M	-35.08M	-36.86M
Interest Income	145.07M	142.54M	100.48M	95.4M	128.9M	120.28M	146.6M	132.68M	118.69M	107.66M	101.36M	98.22M	96.37M	94.53M	91.76M	89.67M	88.84M	88.13M	88.61M	89.26M	89.63M	87.12M	79.99M	71.65M	62.33M	55.25M	52.02M	49.14M	46.18M	43.78M	41.2M	39.16M	38.02M	36.55M	34.84M	33.52M
Pretax Income	41.58M	43.81M	45.42M	45.55M	45.27M	42.76M	41.93M	38.75M	36.99M	38.03M	38.42M	40.58M	47.38M	51.22M	56.37M	58.64M	49.85M	42.01M	35.01M	27.93M	28.13M	34.63M	30.82M	30.13M	28.57M	20.62M	20.66M	21.7M	20.58M	19.36M	19.03M	17.5M	16.1M	15.38M	13.38M	13.24M
Net Income	35.02M	37.41M	36.08M	36.24M	36.05M	33.9M	33.26M	30.7M	29.23M	30.11M	30M	31.86M	36.83M	39.57M	44.02M	45.4M	38.74M	33.32M	27.77M	22.37M	22.51M	28.4M	25.37M	25.22M	24.35M	16.31M	15.71M	15.81M	14.09M	12.95M	12.96M	11.43M	10.5M	9.97M	8.51M	8.47M
Selling & General & Admin	89.56M	64.54M	50.76M	51.09M	47.36M	43.47M	54.44M	52.07M	49.75M	50.31M	51.31M	51.35M	50.99M	48.58M	46.12M	41.59M	39.45M	37.36M	34.75M	36.04M	34.85M	32.83M	32.19M	31.19M	29.8M	29.32M	29.45M	28.69M	27.85M	26.93M	26M	24.46M	23.18M	21.97M	19.93M	18.7M
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	38.57M	2.18M	-25.54M	-29.75M	-25.31M	1.89M	-7.5M	-2.93M	-14.17M	15.59M	28.21M	28.6M	43.57M	33.77M	36.74M	39.07M	39.07M	36.45M	36.45M	36.45M	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	89.74M	55.73M	20.44M	18.46M	11.16M	35.37M	35.11M	52.95M	53.26M	24.78M	24.86M	6.87M	6.61M	6.12M	5.9M	5.73M	5.63M	5.41M	5.53M	5.57M	5.43M	-26.42M	-26.64M	-26.77M	-26.86M	-25.55M	-25.59M	-25.68M	-25.66M	24.94M	25.07M	25.22M	25.21M	19.53M	19.49M	19.33M
Interest Expense	61.73M	47.8M	44.64M	38.42M	31.83M	36.42M	27.56M	20.46M	14.41M	10.01M	8.58M	8.95M	9.72M	10.69M	11.65M	12.93M	14.72M	16.53M	18.19M	19.17M	19.32M	18.34M	16.09M	13.36M	10.23M	7.69M	6.29M	5.37M	4.93M	4.62M	4.32M	4.15M	4.16M	4.14M	4.03M	3.92M
Selling & Marketing Expenses	1.31M	1.26M	1.33M	1.39M	1.35M	1.32M	1.08M	899K	897K	857K	814K	725K	634K	601K	533K	481K	530K	531K	600K	688K	677K	687K	710K	734K	748K	769K	760K	727K	716K	669K	679K	704K	710K	804K	785K	723K
Cost & Expenses	159.64M	154.27M	118.98M	79.5M	41M	35.37M	35.11M	52.95M	53.26M	24.78M	24.86M	6.87M	6.61M	6.12M	5.9M	5.73M	5.63M	5.41M	5.53M	5.57M	5.43M	-26.42M	-26.64M	-26.77M	-26.86M	-25.55M	-25.59M	-25.68M	-25.66M	24.94M	25.07M	25.22M	25.21M	19.53M	19.49M	19.33M
Income Tax Expense	6.56M	6.39M	9.34M	9.31M	9.22M	8.86M	8.52M	7.76M	7.34M	7.36M	7.87M	8.18M	9.96M	11.09M	11.86M	12.66M	10.59M	8.19M	6.76M	5.24M	5.41M	6.12M	5.4M	4.91M	4.22M	4.32M	4.95M	5.88M	6.5M	6.41M	6.08M	6.07M	5.6M	5.42M	4.87M	4.78M
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)	0.02	4.81	4.64	4.66	4.63	4.36	4.30	3.97	3.74	3.80	3.70	3.86	4.42	4.71	5.22	5.39	4.58	3.92	3.23	2.56	2.58	3.38	3.13	3.23	3.24	2.29	2.29	2.44	2.28	2.21	2.26	2.00	1.83	1.72	1.45	1.43
EPS (Diluted)	0.03	4.72	4.56	4.59	4.56	4.30	4.25	3.92	3.69	3.73	3.62	3.76	4.30	4.59	5.09	5.27	4.49	3.84	3.16	2.50	2.50	3.27	3.02	3.09	3.09	2.16	2.16	2.31	2.17	2.11	2.16	1.93	1.78	1.68	1.42	1.41
EBITDA	27.64M	27.64M	42.41M	42.46M	42.7M	42.7M	41.37M	38.72M	37.89M	53.39M	53.85M	56.27M	63.94M	67.17M	72.02M	75.25M	63.47M	54.11M	49.51M	39.81M	40.16M	44.63M	37.75M	36.58M	33.83M	26.52M	25.73M	25.52M	24.52M	17.98M	17.97M	11.72M	6.46M	6.46M	n/a	n/a
EBIT	29.11M	28.59M	30.2M	30.33M	30.05M	29.66M	28.83M	25.64M	23.88M	38.03M	38.42M	40.58M	47.38M	51.22M	56.36M	58.64M	49.85M	42.04M	35.04M	27.95M	28.16M	34.63M	30.82M	30.13M	28.57M	20.62M	20.66M	21.7M	20.58M	13.98M	13.65M	6M	1.25M	1.85M	-3.88M	-2.7M
Depreciation & Amortization	12.11M	12.64M	15.92M	12.13M	12.65M	13.04M	12.71M	13.25M	14.18M	15.53M	15.79M	16.04M	16.92M	16.31M	15.66M	16.61M	13.62M	12.07M	14.48M	11.86M	12M	9.39M	4.5M	2.6M	352K	331K	354K	377K	400K	440K	480K	520K	521K	1.21M	1.71M	2.06M