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 | 216.56M | 213.88M | 203.71M | 194.1M | 189.58M | 183.09M | 185.26M | 174.52M | 161.57M | 147.47M | 134.08M | 127.17M | 124.99M | 125.78M | 131.08M | 136.4M | 143.02M | 147.07M |
Cost of Revenue | 52.09M | 68.71M | 67.24M | 65.25M | 61.12M | 54.54M | 48.66M | 41.38M | 33.69M | 27.74M | 20.63M | 13.64M | 10.5M | 8.99M | 10.22M | 13.79M | 17.85M | 23.77M |
Gross Profit | 110.64M | 145.18M | 136.47M | 128.85M | 128.46M | 128.55M | 136.59M | 133.15M | 127.89M | 119.72M | 113.45M | 113.53M | 114.49M | 116.79M | 120.86M | 122.61M | 125.17M | 123.3M |
Operating Income | 38.94M | 40.51M | 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 |
Interest Income | 140.81M | 186.75M | 184.84M | 182.31M | 178.53M | 173.46M | 167.19M | 158.57M | 146.6M | 132.68M | 118.69M | 107.66M | 101.36M | 98.22M | 96.37M | 94.53M | 91.76M | 89.67M |
Pretax Income | 38.94M | 40.51M | 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 |
Net Income | 33.42M | 34.65M | 35.02M | 37.41M | 36.08M | 36.24M | 36.05M | 33.9M | 33.41M | 30.99M | 29.65M | 30.68M | 30.55M | 32.4M | 37.41M | 40.13M | 44.44M | 45.91M |
Selling & General & Admin | 45.18M | 59.38M | 58.41M | 57.09M | 56.72M | 57.05M | 57.36M | 56.87M | 54.44M | 52.07M | 49.75M | 50.31M | 51.31M | 51.35M | 50.99M | 48.58M | 46.12M | 41.59M |
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 | 36.28M | 45.28M | 36.48M | 27.95M | 26.32M | 25.95M | 33.96M | 33.52M | 31.52M | 28.91M | 26.71M | 25.18M | 24.76M | 24.86M | 22.49M | 22.81M | 22.68M | 23.07M |
Operating Expenses | 81.46M | 104.66M | 94.88M | 85.04M | 83.04M | 83M | 91.32M | 90.39M | 85.96M | 80.97M | 76.47M | 75.49M | 76.07M | 76.21M | 73.48M | 71.39M | 68.8M | 64.66M |
Interest Expense | 47.47M | 63M | 61.73M | 59.86M | 56.7M | 50.47M | 43.89M | 36.42M | 27.56M | 20.46M | 14.41M | 10.01M | 8.58M | 8.95M | 9.72M | 10.69M | 11.65M | 12.93M |
Selling & Marketing Expenses | 927K | 1.3M | 1.31M | 1.26M | 1.33M | 1.39M | 1.35M | 1.32M | 1.08M | 899K | 897K | 857K | 814K | 725K | 634K | 601K | 533K | 481K |
Cost & Expenses | 133.55M | 173.37M | 162.13M | 150.29M | 144.16M | 137.53M | 139.98M | 131.76M | 119.64M | 108.72M | 97.1M | 89.13M | 86.57M | 85.2M | 83.71M | 85.18M | 86.65M | 88.43M |
Income Tax Expense | 5.52M | 5.87M | 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 |
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) | 4.30 | 4.43 | 4.48 | 4.79 | 4.62 | 4.64 | 4.63 | 4.36 | 4.30 | 3.97 | 3.74 | 3.80 | 3.70 | 3.86 | 4.42 | 4.71 | 5.22 | 5.39 |
EPS (Diluted) | 4.21 | 4.35 | 4.40 | 4.71 | 4.55 | 4.58 | 4.56 | 4.30 | 4.25 | 3.92 | 3.69 | 3.73 | 3.62 | 3.76 | 4.30 | 4.59 | 5.09 | 5.27 |
EBITDA | 46.07M | 50.58M | 52.15M | 54.9M | 57.63M | 57.68M | 57.92M | 55.8M | 54.47M | 51.82M | 50.99M | 52.01M | 52.47M | 54.89M | 62.56M | 67.17M | 72.02M | 75.25M |
EBIT | 38.94M | 40.51M | 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 |
Depreciation & Amortization | 7.13M | 10.07M | 10.57M | 11.09M | 12.2M | 12.13M | 12.65M | 13.04M | 12.54M | 13.07M | 14M | 13.97M | 14.05M | 14.31M | 15.18M | 15.96M | 15.66M | 16.61M |