FS Bancorp Inc.

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