FS Bancorp Balance Sheet

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	Mar '26 Mar 31, 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	38.7	28.22	31.64	65.69	41.44	26.49
Securities and Investments	304.27	321.89	291.36	325.56	242.43	289.4
Other Earning Assets	64.98	51.68	43.46	27.78	30.7	130.59
Net Loans	2,624	2,623	2,502	2,401	2,191	1,729
Net Property, Plant & Equipment	49.08	49.85	35.13	37.21	31.35	31.15
Accrued Interest and Accounts Receivable	15.33	14.61	13.88	14.01	11.14	7.59
Other Intangible Assets	18.45	19.13	22.91	34.52	21.39	21.03
Goodwill	3.59	3.59	3.59	3.59	2.31	2.31
Long-Term Investments	36.51	36.25	38.53	37.72	36.8	37.09
Other Non-Earning Assets	48.51	48.45	46.73	25.12	24.48	12.2
Total Assets	3,204	3,197	3,029	2,973	2,633	2,286
Interest-bearing deposits	1,984	2,016	1,701	1,851	1,574	1,335
Noninterest-bearing deposits	653.69	658.12	638.16	670.83	554.17	580.75
Total Deposits	2,638	2,674	2,339	2,522	2,128	1,916
Short-Term Borrowings	167.31	129.31	307.81	93.75	186.53	42.53
Long-Term Debt	49.68	49.66	49.59	49.53	49.46	49.39
Other Liabilities	35.1	36.55	36.59	42.59	37.47	31.22
Total Liabilities	2,890	2,889	2,733	2,708	2,401	2,039
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	43.67	43.25	55.72	57.36	55.19	67.96
Accumulated Other Comprehensive Income	-15.75	-15.83	-17.14	-23.31	-25.63	0.25
Retained Earnings	285.85	280.2	257.11	230.35	202.07	179.22
Shareholders' Equity	313.85	307.69	295.77	264.49	231.7	247.51
Total Liabilities & Equity	3,204	3,197	3,029	2,973	2,633	2,286
Total Debt	49.68	49.66	49.59	49.53	49.46	49.39
Net Cash (Debt)	-49.68	-49.66	-49.59	-49.53	-49.46	-49.39
Net Cash Per Share	-6.54	-6.50	-6.28	-6.37	-6.28	-5.87
Book Value	313.85	307.69	295.77	264.49	231.7	247.51
Book Value Per Share	41.32	40.26	37.47	34.02	29.43	29.40
Tangible Book Value	291.81	284.98	269.26	226.38	208	224.17
Tangible Book Value Per Share	38.42	37.28	34.11	29.11	26.42	26.63

SEC Filings: 10-K · 10-Q