FS Bancorp, Inc. (FSBW)

FS Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.22	31.64	65.69	41.44	26.49
Securities and Investments	321.89	291.36	325.56	242.43	289.4
Other Earning Assets	51.68	43.46	27.78	30.7	130.59
Net Loans	2,623	2,502	2,401	2,191	1,729
Net Property, Plant & Equipment	49.85	35.13	37.21	31.35	31.15
Accrued Interest and Accounts Receivable	14.61	13.88	14.01	11.14	7.59
Other Intangible Assets	19.13	22.91	34.52	21.39	21.03
Goodwill	3.59	3.59	3.59	2.31	2.31
Long-Term Investments	36.25	38.53	37.72	36.8	37.09
Other Non-Earning Assets	48.45	46.73	25.12	24.48	12.2
Total Assets	3,197	3,029	2,973	2,633	2,286
Interest-bearing deposits	2,016	1,701	1,851	1,574	1,335
Noninterest-bearing deposits	658.12	638.16	670.83	554.17	580.75
Total Deposits	2,674	2,339	2,522	2,128	1,916
Short-Term Borrowings	129.31	307.81	93.75	186.53	42.53
Long-Term Debt	49.66	49.59	49.53	49.46	49.39
Other Liabilities	36.55	36.59	42.59	37.47	31.22
Total Liabilities	2,889	2,733	2,708	2,401	2,039
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	43.25	55.72	57.36	55.19	67.96
Accumulated Other Comprehensive Income	-15.83	-17.14	-23.31	-25.63	0.25
Retained Earnings	280.2	257.11	230.35	202.07	179.22
Shareholders' Equity	307.69	295.77	264.49	231.7	247.51
Total Liabilities & Equity	3,197	3,029	2,973	2,633	2,286
Total Debt	49.66	49.59	49.53	49.46	49.39
Net Cash (Debt)	-49.66	-49.59	-49.53	-49.46	-49.39
Net Cash Per Share	-6.50	-6.28	-6.37	-6.28	-5.87
Book Value	307.69	295.77	264.49	231.7	247.51
Book Value Per Share	40.26	37.47	34.02	29.43	29.40
Tangible Book Value	284.98	269.26	226.38	208	224.17
Tangible Book Value Per Share	37.28	34.11	29.11	26.42	26.63

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q