FS Bancorp (FXLG)
OTCMKTS · Delayed Price · Currency is USD
52.05
0.00 (0.00%)
Oct 16, 2026, 4:00 PM EST
FS Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 62.39 | 111.78 | 94.99 | 94.36 | 89.7 | 72.3 |
Investment Securities | 251.73 | 237.72 | 264.61 | 235.56 | 294.49 | 318.62 |
Total Investments | 251.73 | 237.72 | 264.61 | 235.56 | 294.49 | 318.62 |
Gross Loans | 953.88 | 886.92 | 829.17 | 787.79 | 747.16 | 672.85 |
Allowance for Loan Losses | -8.5 | -8.25 | -7.29 | - | -6.71 | -6.6 |
Net Loans | 945.38 | 878.66 | 821.88 | 787.79 | 740.45 | 666.25 |
Property, Plant & Equipment | 10.58 | 10.81 | 11.14 | 10.22 | 10.4 | 10.34 |
Other Intangible Assets | 2.6 | 2.6 | 2.6 | - | 2.6 | 2.6 |
Other Long-Term Assets | 33.96 | 32.36 | 33.47 | 36.88 | 39.51 | 21.93 |
Total Assets | 1,309 | 1,275 | 1,230 | 1,165 | 1,179 | 1,094 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 770.76 | 769.43 | 777.87 | 795.81 | 756.46 | 685.01 |
Institutional Deposits | 77.07 | 64.36 | 62.75 | - | 23.86 | 19.58 |
Non-Interest Bearing Deposits | 279.14 | 288.93 | 252.81 | 255.3 | 286.64 | 274.27 |
Total Deposits | 1,127 | 1,123 | 1,093 | 1,051 | 1,067 | 978.86 |
Short-Term Borrowings | 5.03 | 4.14 | 5.01 | - | 6.97 | 7.61 |
Federal Home Loan Bank Debt, Long-Term | 30 | 10 | 10 | 5.07 | 10 | - |
Other Long-Term Liabilities | 10.26 | 8.45 | 8.46 | 7.23 | 7.38 | 5.36 |
Total Liabilities | 1,172 | 1,145 | 1,117 | 1,063 | 1,091 | 991.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.15 | 0.15 | 0.15 | 101.41 | 0.15 | 0.15 |
Additional Paid-In Capital | 2.8 | 3.01 | 3.18 | - | 3.09 | 3.15 |
Retained Earnings | 167.31 | 154.33 | 138.51 | - | 117.28 | 104.91 |
Treasury Stock | -17.63 | -15.6 | -11.5 | - | -8.89 | -7.51 |
Comprehensive Income & Other | -15.96 | -11.72 | -17.01 | - | -23.63 | 1.86 |
Shareholders' Equity | 136.66 | 130.17 | 113.33 | 101.41 | 88 | 102.56 |
Total Liabilities & Equity | 1,309 | 1,275 | 1,230 | 1,165 | 1,179 | 1,094 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 35.03 | 14.14 | 15.01 | 5.07 | 16.97 | 7.61 |
Net Cash (Debt) | 27.36 | 97.65 | 79.98 | 89.29 | 72.73 | 64.7 |
Net Cash Growth | -56.36% | 22.08% | -10.42% | 22.76% | 12.42% | 5.89% |
Net Cash Per Share | 6.61 | 23.50 | 18.75 | 20.75 | 16.78 | 14.83 |
Filing Date Shares Outstanding | 4.08 | 4.12 | 4.22 | 4.27 | 4.3 | 4.33 |
Total Common Shares Outstanding | 4.08 | 4.12 | 4.22 | 4.27 | 4.3 | 4.33 |
Book Value Per Share | 33.47 | 31.61 | 26.85 | 23.77 | 20.46 | 23.67 |
Tangible Book Value | 134.06 | 127.57 | 110.73 | 101.41 | 85.4 | 99.96 |
Tangible Book Value Per Share | 32.83 | 30.98 | 26.24 | 23.77 | 19.86 | 23.07 |