FS Bancorp (FXLG)
OTCMKTS
· Delayed Price · Currency is USD
34.40
-0.10 (-0.29%)
Apr 28, 2025, 4:00 PM EDT
FS Bancorp Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 47.89 | 46.8 | 40.27 | 31.99 | 29.59 | 31.5 | Upgrade
|
| Interest Income on Investments | 12.47 | 12.37 | 9.62 | 7.17 | 4.63 | 3.56 | Upgrade
|
| Total Interest Income | 60.36 | 59.17 | 49.89 | 39.15 | 34.22 | 35.06 | Upgrade
|
| Interest Paid on Deposits | 19.84 | 19.65 | 14.25 | 3.73 | 1.12 | 2.55 | Upgrade
|
| Interest Paid on Borrowings | 0.37 | 0.33 | 0.66 | 0.04 | 0.31 | 0.68 | Upgrade
|
| Total Interest Expense | 20.21 | 19.98 | 14.91 | 3.77 | 1.43 | 3.24 | Upgrade
|
| Net Interest Income | 40.16 | 39.2 | 34.98 | 35.38 | 32.79 | 31.83 | Upgrade
|
| Net Interest Income Growth (YoY) | 12.70% | 12.05% | -1.14% | 7.91% | 3.03% | 8.42% | Upgrade
|
| Mortgage Banking Activities | 0.14 | 0.14 | - | 0.39 | 0.81 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.03 | -0.02 | -2.95 | -0.03 | 0.53 | - | Upgrade
|
| Other Non-Interest Income | 1.14 | 1.21 | 1.15 | 0.83 | 1.22 | 4.46 | Upgrade
|
| Total Non-Interest Income | 6.72 | 6.69 | 3.65 | 6.61 | 7.64 | 5.99 | Upgrade
|
| Non-Interest Income Growth (YoY) | 82.94% | 83.11% | -44.75% | -13.46% | 27.58% | 0.64% | Upgrade
|
| Revenues Before Loan Losses | 46.88 | 45.89 | 38.63 | 42 | 40.43 | 37.82 | Upgrade
|
| Provision for Loan Losses | 0.24 | 0.22 | 0.19 | 0.16 | - | 0.38 | Upgrade
|
| Revenue | 46.64 | 45.67 | 38.44 | 41.84 | 40.43 | 37.44 | Upgrade
|
| Revenue Growth (YoY) | 19.58% | 18.80% | -8.11% | 3.47% | 8.01% | 6.75% | Upgrade
|
| Salaries and Employee Benefits | 13.62 | 13.58 | 13.23 | 12.5 | 12.5 | 11.8 | Upgrade
|
| Occupancy Expenses | 1.93 | 1.9 | 1.94 | 1.97 | 1.96 | 1.03 | Upgrade
|
| Selling, General & Administrative | 3.35 | 3.37 | 2.37 | 2.64 | 2.84 | 2.9 | Upgrade
|
| Other Non-Interest Expense | 5.98 | 5.98 | 5.68 | 5.12 | 4.74 | 4.54 | Upgrade
|
| Total Non-Interest Expense | 24.88 | 24.82 | 23.22 | 22.22 | 22.03 | 20.26 | Upgrade
|
| EBT Excluding Unusual Items | 21.75 | 20.84 | 15.22 | 19.62 | 18.41 | 17.18 | Upgrade
|
| Pretax Income | 21.75 | 20.84 | 15.22 | 19.62 | 18.41 | 17.18 | Upgrade
|
| Income Tax Expense | 3.72 | 3.57 | 2.27 | 3.15 | 2.94 | 2.87 | Upgrade
|
| Net Income | 18.03 | 17.28 | 12.95 | 16.47 | 15.46 | 14.31 | Upgrade
|
| Net Income to Common | 18.03 | 17.28 | 12.95 | 16.47 | 15.46 | 14.31 | Upgrade
|
| Net Income Growth | 36.77% | 33.38% | -21.37% | 6.52% | 8.03% | 8.27% | Upgrade
|
| Basic Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Diluted Shares Outstanding | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -1.23% | -0.87% | -0.73% | -0.63% | -0.81% | -0.55% | Upgrade
|
| EPS (Basic) | 4.27 | 4.06 | 3.02 | 3.82 | 3.57 | 3.28 | Upgrade
|
| EPS (Diluted) | 4.25 | 4.05 | 3.01 | 3.80 | 3.54 | 3.25 | Upgrade
|
| EPS Growth | 38.47% | 34.55% | -20.79% | 7.19% | 8.91% | 8.86% | Upgrade
|
| Dividend Per Share | 0.840 | 1.060 | 0.820 | - | 0.730 | - | Upgrade
|
| Dividend Growth | - | 29.27% | - | - | - | - | Upgrade
|
| Effective Tax Rate | 17.11% | 17.12% | 14.92% | 16.03% | 15.99% | 16.68% | Upgrade
|
Updated Jan 13, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.