FS Bancorp Statistics
Total Valuation
FS Bancorp has a market cap or net worth of 177.20 million.
| Market Cap | 177.20M |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
FS Bancorp has 4.13 million shares outstanding. The number of shares has decreased by -2.58% in one year.
| Current Share Class | 4.13M |
| Shares Outstanding | 4.13M |
| Shares Change (YoY) | -2.58% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.86%.
| Return on Equity (ROE) | 16.86% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 285,633 |
| Profits Per Employee | 115,972 |
| Employee Count | 177 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FS Bancorp has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 17.15% |
Stock Price Statistics
The stock price has increased by +28.83% in the last 52 weeks. The beta is 0.02, so FS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +28.83% |
| 50-Day Moving Average | 42.07 |
| 200-Day Moving Average | 35.33 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, FS Bancorp had revenue of 50.56 million and earned 20.53 million in profits. Earnings per share was 4.94.
| Revenue | 50.56M |
| Gross Profit | 50.56M |
| Operating Income | 24.78M |
| Pretax Income | 24.78M |
| Net Income | 20.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.94 |
Balance Sheet
The company has 111.78 million in cash and 14.14 million in debt, with a net cash position of 97.65 million or 23.64 per share.
| Cash & Cash Equivalents | 111.78M |
| Total Debt | 14.14M |
| Net Cash | 97.65M |
| Net Cash Per Share | 23.64 |
| Equity (Book Value) | 130.17M |
| Book Value Per Share | 31.61 |
| Working Capital | -1.02B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.00% |
| Pretax Margin | 49.00% |
| Profit Margin | 40.60% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 11 |
| Payout Ratio | n/a |
| Buyback Yield | 2.58% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 11.58% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on February 15, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Feb 15, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |