FS Bancorp, Inc. (FSBW)
NASDAQ: FSBW · Real-Time Price · USD
43.87
-0.47 (-1.06%)
Sep 18, 2026, 4:00 PM EDT - Market closed
FS Bancorp Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 144.94 | 143.14 | 139.15 | 139.02 | 116.17 | 123.66 |
Revenue Growth | 3.77% | 2.86% | 0.09% | 19.67% | -6.06% | 6.20% |
Net Income Net Income Growth | 32.84 | 32.78 | 34.45 | 35.48 | 29.1 | 36.8 |
Earnings Per Share EPS Growth | 4.38 | 4.29 | 4.36 | 4.56 | 3.70 | 4.37 |
EPS Growth | 5.35% | -1.61% | -4.39% | 23.24% | -15.33% | -2.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Commercial and Consumer Banking Commercial and Consumer Banking Growth | 120.76 | 120.14 | 117.14 | 118.61 | 98.45 | 84.24 |
Home Lending Home Lending Growth | 24.18 | 23 | 22.01 | 20.41 | 17.72 | 39.42 |
Total Total Growth | 144.94 | 143.14 | 139.15 | 139.02 | 116.17 | 123.66 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 & Investments Cash & Investments Growth | 34.74 | 30.4 | 40.98 | 96.68 | 56.29 | 39.82 |
Total Debt Total Debt Growth | 381.04 | 185.69 | 363.02 | 151.03 | 242.5 | 96.87 |
Net Cash (Debt) Net Cash Growth | -346.29 | -155.3 | -322.04 | -54.35 | -186.21 | -57.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -46.16 | -20.32 | -40.80 | -6.99 | -23.65 | -6.78 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 117.7 | 72.31 | 50.82 | 77.67 | 184.9 | 109.01 |
Capital Expenditures CapEx Growth | -19.58 | -20.37 | -1.64 | -1.67 | -1.55 | -1.98 |
Free Cash Flow Free Cash Flow Growth | 98.12 | 51.94 | 49.19 | 76 | 183.35 | 107.03 |
Free Cash Flow Growth | 84.04% | 5.59% | -35.28% | -58.55% | 71.31% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Profit Margin | 22.66% | 22.90% | 24.76% | 25.52% | 25.05% | 29.76% |
FCF Margin | 67.70% | 36.29% | 35.35% | 54.67% | 157.82% | 86.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
Dividend Per Share Dividend Per Share Growth | 1.160 | 1.120 | 1.060 | 1.000 | 0.800 | 0.560 |
Dividend Per Share Growth | -13.53% | 5.66% | 6.00% | 25.00% | 42.86% | 33.33% |
Dividend Yield | 2.64% | 2.78% | 2.73% | 2.94% | 2.68% | 1.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
PE Ratio | 10.03 | 9.31 | 9.19 | 8.02 | 8.72 | 7.36 |
Forward PE | 10.56 | 9.18 | 9.26 | 8.94 | 7.68 | 10.14 |
P/FCF Ratio | 3.28 | 5.88 | 6.44 | 3.74 | 1.38 | 2.53 |
PS Ratio | 2.22 | 2.13 | 2.28 | 2.05 | 2.18 | 2.19 |