FS Bancorp Statistics
Total Valuation
FS Bancorp has a market cap or net worth of $218.89 million. The enterprise value is $399.22 million.
Important Dates
The last earnings date was Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
FS Bancorp has 5.31 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 5.31M |
| Shares Outstanding | 5.31M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 13.28% |
| Owned by Institutions (%) | 92.33% |
| Float | 4.14M |
Valuation Ratios
The trailing PE ratio is 9.58 and the forward PE ratio is 9.26.
| PE Ratio | 9.58 |
| Forward PE | 9.26 |
| PS Ratio | 1.52 |
| Forward PS | 1.30 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.25 |
| EV / Sales | 2.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.60 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.82%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | $246,219 |
| Profits Per Employee | $55,704 |
| Employee Count | 585 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FS Bancorp has paid $8.40 million in taxes.
| Income Tax | 8.40M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.67, so FS Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +2.26% |
| 50-Day Moving Average | 40.01 |
| 200-Day Moving Average | 40.56 |
| Relative Strength Index (RSI) | 57.24 |
| Average Volume (20 Days) | 11,440 |
Short Selling Information
The latest short interest is 152,229, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 152,229 |
| Short Previous Month | 78,653 |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 9.58 |
Income Statement
In the last 12 months, FS Bancorp had revenue of $144.04 million and earned $32.59 million in profits. Earnings per share was $4.30.
| Revenue | 144.04M |
| Gross Profit | 144.04M |
| Operating Income | 47.36M |
| Pretax Income | 41.56M |
| Net Income | 32.59M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.30 |
Full Income StatementBalance Sheet
The company has $42.49 million in cash and $222.82 million in debt, with a net cash position of -$180.33 million or -$33.95 per share.
| Cash & Cash Equivalents | 42.49M |
| Total Debt | 222.82M |
| Net Cash | -180.33M |
| Net Cash Per Share | -$33.95 |
| Equity (Book Value) | 313.85M |
| Book Value Per Share | 42.42 |
| Working Capital | -2.52B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.85 million and capital expenditures -$20.30 million, giving a free cash flow of $52.55 million.
| Operating Cash Flow | 72.85M |
| Capital Expenditures | -20.30M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 98.50M |
| Free Cash Flow | 52.55M |
| FCF Per Share | $9.89 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 32.88% |
| Pretax Margin | 28.85% |
| Profit Margin | 23.02% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.48% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | 23.64% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 31.61% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 6.79% |
| Earnings Yield | 14.89% |
| FCF Yield | 24.01% |
Dividend DetailsAnalyst Forecast
The average price target for FS Bancorp is $45.50, which is 10.41% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | 10.41% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 July 15, 2021. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 15, 2021 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
