Watchlist Price Alert

FS Bancorp Inc. (FSBW)

NASDAQ: FSBW · Real-Time Price · USD

40.04

0.56 (1.42%)

At close: Jun 27, 2025, 1:45 PM

FS Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	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	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
Cash & Equivalents	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	103.85M	50.34M	144.05M	66.85M	66.68M	87.19M	83.89M	85.15M	54.85M	32.56M	39.59M	43.25M	37.02M	49.4M	35.91M	63.67M	51.7M	30.52M	28.9M	98.27M
Short-Term Investments	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	178.02M	173.1M	168.71M	156.47M	126.06M	106.04M	96.25M	99.78M	97.2M	97.37M	98.47M	91.37M	82.48M	78.1M	78.93M	107.24M	81.88M	80.76M	97.73M	80.46M
Long-Term Investments	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	1.72B	1.71B	1.58B	1.51B	1.41B	1.39B	1.35B	1.33B	1.36B	1B	936.39M	856.95M	815.02M	818.91M	766.36M	657.85M	645.87M	669.93M	613.8M	584.95M
Other Long-Term Assets	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	53.46M	60.13M	54.7M	57.26M	55.25M	51.21M	53.42M	52.74M	52.04M	25.35M	25.93M	21.48M	17.81M	19.26M	20.2M	17.66M	17.45M	16.82M	15.22M	14.1M
Receivables	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	7.03M	6.81M	6.3M	6.33M	5.91M	5.72M	5.78M	5.81M	5.76M	4.45M	4.07M	3.69M	3.57M	3.22M	2.9M	2.76M	2.52M	2.56M	2.42M	2.35M
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	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 Current Assets	n/a	n/a	n/a	59.51M	83.08M	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
Total Current Assets	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	288.9M	230.25M	319.06M	229.64M	198.65M	198.95M	185.92M	190.74M	157.82M	134.39M	142.12M	138.31M	123.07M	130.72M	117.75M	173.66M	136.1M	113.84M	129.05M	181.08M
Property-Plant & Equipment	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	32.29M	33.15M	33.07M	33.35M	33.79M	33.78M	34.1M	34.17M	29.11M	16.53M	16.27M	15.8M	15.46M	15.46M	15.55M	15.84M	16.01M	15.07M	14.79M	14.7M
Goodwill & Intangibles	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	19.66M	18.98M	18.09M	18.22M	19.33M	19.15M	19M	18.95M	18.96M	12.59M	11.83M	11.07M	10.42M	9.54M	8.73M	12.87M	12.49M	11.82M	11.06M	10.55M
Total Long-Term Assets	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	1.82B	1.82B	1.69B	1.62B	1.51B	1.5B	1.46B	1.44B	1.46B	1.06B	990.42M	905.3M	858.71M	863.17M	810.84M	704.22M	691.82M	713.64M	654.87M	624.3M
Total Assets	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	2.11B	2.05B	2.01B	1.85B	1.71B	1.69B	1.64B	1.63B	1.62B	1.19B	1.13B	1.04B	981.78M	993.89M	928.58M	877.88M	827.93M	827.49M	783.92M	805.38M
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	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
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	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
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	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 Current Liabilities	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	1.67B	1.61B	1.61B	1.45B	1.39B	1.39B	1.33B	1.32B	1.27B	944.54M	870.11M	857.48M	829.84M	840.58M	785.7M	758.01M	712.59M	703.16M	666.12M	696.68M
Total Current Liabilities	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	1.67B	1.61B	1.61B	1.45B	1.39B	1.39B	1.33B	1.32B	1.27B	944.54M	870.11M	857.48M	829.84M	840.58M	785.7M	758.01M	712.59M	703.16M	666.12M	696.68M
Long-Term Debt	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	112.53M	183.54M	160.15M	169M	94.75M	86.74M	93.09M	96.69M	147.01M	96.39M	116.38M	49.38M	17.37M	20.11M	40.5M	20.1M	22.5M	30.85M	29.48M	22.48M
Other Long-Term Liabilities	28.52M	39.04M	35.04M	37.11M	40.58M	n/a	36.29M	33.3M	33.05M	31M	31.14M	27.96M	27.85M	25.24M	27.59M	24.95M	27.32M	91.4M	29.19M	25.47M	23.91M	18.47M	21.48M	18.61M	16.28M	20.01M	17.28M	16.65M	11.18M	11.96M	14.96M	13.56M	15.81M	10.64M	13.91M	12.27M	11.1M
Total Long-Term Liabilities	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	209.16M	220.86M	193.24M	200.07M	120.41M	114.14M	117.42M	118.61M	167.39M	113.67M	133.06M	60.69M	29.94M	35.07M	54.06M	35.91M	34.3M	44.77M	41.75M	33.58M
Total Liabilities	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	1.88B	1.83B	1.8B	1.65B	1.51B	1.5B	1.45B	1.44B	1.44B	1.06B	1B	918.17M	859.78M	875.65M	839.76M	793.92M	746.89M	747.93M	707.87M	730.26M
Total Debt	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	117.7M	189.01M	165.09M	173.9M	99.96M	91.63M	97.81M	101.67M	147.01M	96.39M	116.38M	49.38M	17.37M	20.11M	40.5M	20.1M	22.5M	30.85M	29.48M	22.48M
Common Stock	77K	78K	78K	77K	78K	78K	78K	77K	77K	77K	77K	77K	81K	82K	82K	83K	42K	85K	43K	42K	43K	44K	44K	45K	45K	45K	37K	37K	37K	37K	37K	31K	31K	31K	31K	31K	32K
Retained Earnings	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	146.41M	135.92M	124.09M	114.96M	110.72M	105.67M	99.18M	95.38M	90.85M	79.65M	76.1M	72.35M	68.42M	65.05M	61.92M	57.88M	55.58M	53.33M	50.16M	47.62M
Comprehensive Income	-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	2.53M	3.29M	3.33M	1.82M	788K	583K	496K	-436K	-1.48M	-2.66M	-2.13M	-1.72M	-475K	-128K	-87K	-430K	-536K	773K	848K	450K
Shareholders Equity	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	230.01M	220.55M	208.64M	200.83M	200.24M	194.26M	189.43M	185.95M	180.04M	133.13M	129.37M	125.44M	122M	118.24M	88.82M	83.96M	81.03M	79.56M	76.05M	75.12M
Total Investments	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	1.9B	1.89B	1.75B	1.67B	1.53B	1.5B	1.44B	1.43B	1.46B	1.1B	1.03B	948.32M	897.5M	897.01M	845.29M	765.09M	727.75M	750.69M	711.53M	665.41M