Price Alert

FS Bancorp Inc. (FSBW)

NASDAQ: FSBW · Real-Time Price · USD

39.82

-1.44 (-3.49%)

At close: Aug 15, 2025, 3:59 PM

40.14

0.80%

After-hours: Aug 15, 2025, 04:10 PM EDT

FS Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	n/a	63.98M	33.36M	52.34M	45.72M	68.63M	89.86M	98.31M	146.85M	62.89M	46.15M	164.76M	33.62M	37.78M	37.03M	40.11M	98.34M	97.72M
Short-Term Investments	n/a	326K	167.39M	228.2M	221.18M	279.64M	104.36M	251.92M	225.87M	232.37M	229.25M	227.94M	247.83M	263.31M	271.36M	268.8M	232.57M	201.31M
Long-Term Investments	n/a	2.83B	2.65B	2.52B	2.52B	2.47B	2.62B	2.4B	2.37B	2.33B	2.22B	2.12B	1.99B	1.85B	1.86B	1.8B	1.77B	1.76B
Other Long-Term Assets	-61.51M	87.14M	93.82M	87.6M	72.44M	62.83M	58.23M	68.29M	67.98M	57.18M	65.22M	70.25M	59.86M	59.11M	54.06M	52.88M	53.76M	57.61M
Receivables	n/a	14.41M	13.88M	14.01M	13.79M	14.46M	14.01M	13.93M	12.24M	12.34M	11.14M	10.41M	8.55M	8.44M	7.59M	7.8M	7.32M	7.43M
Inventory	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 Current Assets	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
Total Current Assets	n/a	78.71M	214.63M	294.55M	280.69M	362.73M	208.23M	364.15M	384.96M	307.6M	286.55M	403.11M	290M	309.52M	315.99M	316.71M	338.23M	306.46M
Property-Plant & Equipment	38.07M	34.43M	35.13M	35.39M	35.78M	36.53M	37.2M	37.97M	38.75M	39.2M	31.34M	32.05M	30.59M	31.29M	31.15M	32.12M	32.79M	31.88M
Goodwill & Intangibles	15.66M	25.4M	26.51M	26.92M	28.43M	29M	38.11M	39.57M	40.54M	41.54M	23.7M	24.32M	24.54M	24.24M	23.34M	23.03M	23.07M	22.62M
Total Long-Term Assets	n/a	2.99B	2.81B	2.68B	2.66B	2.61B	2.76B	2.56B	2.52B	2.48B	2.35B	2.25B	2.11B	1.96B	1.97B	1.91B	1.88B	1.87B
Total Assets	3.18B	3.07B	3.03B	2.97B	2.94B	2.97B	2.98B	2.92B	2.91B	2.78B	2.63B	2.65B	2.4B	2.27B	2.29B	2.23B	2.22B	2.18B
Account Payables	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
Deferred 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
Short-Term Debt	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 Current Liabilities	n/a	2.62B	2.34B	2.43B	2.38B	2.47B	2.52B	2.45B	2.37B	2.44B	2.13B	2.08B	2.02B	1.92B	1.92B	1.86B	1.86B	1.78B
Total Current Liabilities	n/a	2.62B	2.34B	2.43B	2.38B	2.47B	2.52B	2.45B	2.37B	2.44B	2.13B	2.08B	2.02B	1.92B	1.92B	1.86B	1.86B	1.78B
Long-Term Debt	283.93M	118.42M	349.4M	213.38M	231.46M	179.48M	53.42M	171.41M	249.39M	57.01M	235.99M	310.27M	127.45M	84.94M	91.92M	91.91M	91.89M	121.87M
Other Long-Term Liabilities	-292.07M	28.52M	39.04M	35.04M	37.11M	40.58M	125.59M	36.29M	33.3M	33.05M	31M	31.14M	27.96M	27.85M	25.24M	27.59M	24.95M	27.32M
Total Long-Term Liabilities	n/a	152.09M	393.99M	253.97M	274.55M	226.48M	185.86M	214.96M	290.38M	97.7M	273.46M	348.25M	160.5M	118.19M	123.14M	124.59M	122.24M	154.48M
Total Liabilities	2.88B	2.77B	2.73B	2.68B	2.66B	2.69B	2.72B	2.67B	2.66B	2.54B	2.4B	2.43B	2.18B	2.04B	2.04B	1.99B	1.98B	1.94B
Total Debt	292.07M	123.56M	354.96M	218.93M	237.44M	185.89M	60.27M	178.68M	257.08M	64.66M	242.46M	317.11M	132.54M	90.34M	96.71M	97M	97.29M	127.16M
Common Stock	76K	77K	78K	78K	77K	78K	78K	78K	77K	77K	77K	77K	77K	81K	82K	82K	83K	42K
Retained Earnings	268.51M	262.94M	257.11M	251.84M	243.65M	236.72M	230.35M	222.53M	215.52M	208.34M	202.06M	195.99M	189.07M	184.75M	179.22M	171.79M	164.61M	157.19M
Comprehensive Income	-19.8M	-16.99M	-17.14M	-18.28M	-15.54M	-16.42M	-23.31M	-29.41M	-22.44M	-22.72M	-25.63M	-29.29M	-21.64M	-13.91M	252K	198K	1.43M	1.72M
Shareholders Equity	297.2M	298.84M	295.77M	288.9M	284.03M	277.93M	264.49M	250.66M	249.93M	241.83M	231.7M	220.55M	222.64M	235.95M	247.51M	240.45M	241.76M	240.31M
Total Investments	n/a	2.83B	2.82B	2.75B	2.74B	2.75B	2.73B	2.65B	2.59B	2.56B	2.45B	2.34B	2.24B	2.11B	2.13B	2.07B	2.01B	1.96B