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 Income 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 |
Revenue | 53.84M | 51.37M | 59.16M | 52.2M | 51.16M | 41.19M | 49.55M | 47.69M | 44.66M | 43.36M | 38.82M | 34.74M | 30.55M | 29.98M | 31.9M | 32.56M | 31.34M | 35.28M |
Cost of Revenue | n/a | 17.4M | 17.38M | 17.31M | 16.62M | 15.93M | 15.39M | 13.18M | 10.03M | 10.06M | 8.1M | 5.5M | 4.09M | 2.95M | 1.11M | 2.35M | 2.58M | 4.18M |
Gross Profit | n/a | 33.97M | 41.78M | 34.89M | 34.54M | 25.26M | 34.16M | 34.5M | 34.63M | 33.3M | 30.71M | 29.24M | 26.46M | 27.03M | 30.79M | 30.21M | 28.76M | 31.1M |
Operating Income | 9.76M | 9.46M | 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 |
Interest Income | n/a | 46.79M | 46.97M | 47.04M | 45.94M | 44.88M | 44.44M | 43.27M | 40.87M | 38.61M | 35.82M | 31.3M | 26.95M | 24.63M | 24.79M | 25.01M | 23.8M | 22.78M |
Pretax Income | 9.76M | 9.46M | 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 |
Net Income | 7.73M | 8.02M | 7.38M | 10.29M | 8.96M | 8.4M | 9.77M | 8.95M | 9.12M | 8.21M | 7.62M | 8.46M | 6.7M | 6.87M | 8.65M | 8.33M | 8.55M | 11.88M |
Selling & General & Admin | n/a | 15.29M | 14.99M | 14.89M | 14.21M | 14.32M | 13.68M | 14.52M | 14.53M | 14.63M | 13.19M | 12.08M | 12.16M | 12.32M | 13.74M | 13.09M | 12.21M | 11.95M |
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 | 9.21M | 16.93M | 10.13M | 9M | 413K | 8.4M | 8.51M | 8.63M | 8.42M | 7.96M | 6.51M | 6.01M | 6.23M | 6.44M | 6.09M | 6.11M | 3.86M |
Operating Expenses | n/a | 24.51M | 31.93M | 25.02M | 23.2M | 14.73M | 22.08M | 23.02M | 23.16M | 23.05M | 21.15M | 18.59M | 18.18M | 18.54M | 20.18M | 19.17M | 18.32M | 15.82M |
Interest Expense | n/a | 15.81M | 15.86M | 15.8M | 15.54M | 14.53M | 13.99M | 12.64M | 9.31M | 7.95M | 6.52M | 3.78M | 2.22M | 1.9M | 2.11M | 2.35M | 2.58M | 2.68M |
Selling & Marketing Expenses | n/a | 221K | 329K | 377K | 377K | 227K | 277K | 452K | 430K | 190K | 245K | 220K | 244K | 188K | 205K | 177K | 155K | 97K |
Cost & Expenses | n/a | 41.91M | 49.31M | 42.34M | 39.82M | 30.66M | 37.47M | 36.21M | 33.19M | 33.11M | 29.25M | 24.09M | 22.27M | 21.49M | 21.29M | 21.53M | 20.89M | 20M |
Income Tax Expense | 2.03M | 1.44M | 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 |
Shares Outstanding (Basic) | 7.58M | 7.7M | 7.72M | 7.68M | 7.69M | 7.7M | 7.7M | 7.67M | 7.64M | 7.62M | 7.6M | 7.76M | 7.78M | 8.15M | 8.19M | 8.24M | 8.39M | 8.43M |
Shares Outstanding (Diluted) | 7.7M | 7.81M | 7.9M | 7.85M | 7.8M | 7.82M | 7.8M | 7.78M | 7.75M | 7.78M | 7.71M | 7.83M | 7.9M | 8.29M | 8.38M | 8.48M | 8.66M | 8.68M |
EPS (Basic) | 1.02 | 1.02 | 0.94 | 1.32 | 1.15 | 1.07 | 1.25 | 1.15 | 1.17 | 1.06 | 0.98 | 1.09 | 0.84 | 0.83 | 1.04 | 0.99 | 1.00 | 1.39 |
EPS (Diluted) | 0.99 | 1.01 | 0.92 | 1.29 | 1.13 | 1.06 | 1.23 | 1.13 | 1.16 | 1.04 | 0.97 | 1.08 | 0.83 | 0.81 | 1.01 | 0.97 | 0.97 | 1.35 |
EBITDA | 9.76M | 11.8M | 12.47M | 12.04M | 14.27M | 13.36M | 15.22M | 14.77M | 14.33M | 13.61M | 13.1M | 13.44M | 11.68M | 12.78M | 14.12M | 13.9M | 14.09M | 20.45M |
EBIT | 9.76M | 9.46M | 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 |
Depreciation & Amortization | n/a | 2.34M | 2.62M | 2.17M | 2.94M | 2.83M | 3.14M | 3.29M | 2.86M | 3.36M | 3.54M | 2.78M | 3.39M | 4.29M | 3.51M | 2.86M | 3.65M | 5.17M |