FS Bancorp, Inc. (FSBW)

NASDAQ: FSBW · Real-Time Price · USD

42.61

-0.45 (-1.05%)

At close: Aug 10, 2026, 4:00 PM EDT

42.61

0.00 (0.00%)

After-hours: Aug 10, 2026, 4:10 PM EDT

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	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 & Equivalents	29.71	28.22	31.64	65.69	41.44	26.49
Securities and Investments	304.31	321.89	291.36	325.56	242.43	289.4
Other Earning Assets	44.97	51.68	43.46	27.78	30.7	130.59
Net Loans	2,629	2,623	2,502	2,401	2,191	1,729
Net Property, Plant & Equipment	50.11	49.85	35.13	37.21	31.35	31.15
Accrued Interest and Accounts Receivable	14.26	14.61	13.88	14.01	11.14	7.59
Other Intangible Assets	17.96	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	36.77	36.25	38.53	37.72	36.8	37.09
Other Non-Earning Assets	48.41	48.45	46.73	25.12	24.48	12.2
Total Assets	3,179	3,197	3,029	2,973	2,633	2,286

Liabilities

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
Interest-bearing deposits	1,807	2,016	1,701	1,851	1,574	1,335
Noninterest-bearing deposits	641.86	658.12	638.16	670.83	554.17	580.75
Total Deposits	2,449	2,674	2,339	2,522	2,128	1,916
Short-Term Borrowings	324.5	129.31	307.81	93.75	186.53	42.53
Long-Term Debt	49.69	49.66	49.59	49.53	49.46	49.39
Other Liabilities	37.04	36.55	36.59	42.59	37.47	31.22
Total Liabilities	2,860	2,889	2,733	2,708	2,401	2,039

Shareholders' Equity

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
Common Stock	0.07	0.08	0.08	0.08	0.08	0.08
Additional Paid-in Capital	40.89	43.25	55.72	57.36	55.19	67.96
Accumulated Other Comprehensive Income	-13.64	-15.83	-17.14	-23.31	-25.63	0.25
Retained Earnings	291.64	280.2	257.11	230.35	202.07	179.22
Shareholders' Equity	318.96	307.69	295.77	264.49	231.7	247.51
Total Liabilities & Equity	3,179	3,197	3,029	2,973	2,633	2,286

Additional Metrics

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
Total Debt	49.69	49.66	49.59	49.53	49.46	49.39
Net Cash (Debt)	-19.98	-21.44	-17.96	16.16	-8.02	-22.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.65	-2.81	-2.27	2.08	-1.02	-2.72
Book Value	318.96	307.69	295.77	264.49	231.7	247.51
Book Value Per Share	42.29	40.26	37.47	34.02	29.43	29.40
Tangible Book Value	297.4	284.98	269.26	226.38	208	224.17
Tangible Book Value Per Share	39.43	37.28	34.11	29.11	26.42	26.63

SEC Filings: 10-K · 10-Q