FSBW Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . FS Bancorp
FSBW Stock  USD 37.00  0.54  1.48%   
FS Bancorp financial statements provide useful quarterly and yearly information to potential FS Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on FS Bancorp financial statements helps investors assess FS Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting FS Bancorp's valuation are summarized below:
Gross Profit
139.2 M
Profit Margin
0.2517
Market Capitalization
285.6 M
Enterprise Value Revenue
4.8839
Revenue
139.2 M
There are over one hundred nineteen available fundamental measures for FS Bancorp, which can be analyzed over time and compared to other ratios. All traders should should verify FS Bancorp's latest fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 267.4 M in 2025. Enterprise Value is likely to climb to about 324.4 M in 2025

FS Bancorp Total Revenue

167.87 Million

Check FS Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FS Bancorp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.3 M, Interest Expense of 53 M or Selling General Administrative of 67.6 M, as well as many indicators such as Price To Sales Ratio of 1.7, Ptb Ratio of 0.87 or Days Sales Outstanding of 4.7 K. FSBW financial statements analysis is a perfect complement when working with FS Bancorp Valuation or Volatility modules.
  
Check out the analysis of FS Bancorp Correlation against competitors.
For more information on how to buy FSBW Stock please use our How to Invest in FS Bancorp guide.

FS Bancorp Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 B3.4 B1.5 B
Slightly volatile
Short and Long Term Debt Total94.2 M172.6 M103.5 M
Slightly volatile
Total Stockholder Equity319.4 M304.2 M156.6 M
Slightly volatile
Property Plant And Equipment Net44.9 M42.8 M24.2 M
Slightly volatile
Retained Earnings278.2 M264.9 M115 M
Slightly volatile
Cash108.5 M103.3 M52.1 M
Slightly volatile
Non Current Assets Total3.5 B3.3 B706.5 M
Slightly volatile
Other Assets30.4 M32 M772.6 M
Pretty Stable
Cash And Short Term Investments125.3 M75.5 M129.2 M
Slightly volatile
Net Receivables16.9 M16.1 M6.2 M
Slightly volatile
Common Stock Shares Outstanding7.7 M8.9 M7.2 M
Slightly volatile
Liabilities And Stockholders Equity3.6 B3.4 B1.5 B
Slightly volatile
Non Current Liabilities Total3.3 B3.1 B764.8 M
Slightly volatile
Total Liabilities3.3 B3.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross77.5 M73.8 M29.8 M
Slightly volatile
Total Current Assets71.8 M75.5 M381.8 M
Very volatile
Other Liabilities37.4 M35.6 M17.2 M
Slightly volatile
Accounts Payable2.6 B2.4 B1.2 B
Slightly volatile
Long Term Debt84.2 M164.8 M82.6 M
Slightly volatile
Short Term Investments353.7 M336.9 M144 M
Slightly volatile
Intangible Assets41.7 M39.7 M15 M
Slightly volatile
Property Plant Equipment21.2 M28.9 M20.4 M
Slightly volatile
Other Current Liabilities2.5 B2.4 B988.6 M
Slightly volatile
Total Current Liabilities2.5 B2.4 B651.9 M
Slightly volatile
Net Tangible Assets151.3 M259.9 M141.9 M
Slightly volatile
Common Stock Total Equity48.6 K88.5 K47.8 K
Slightly volatile
Retained Earnings Total Equity244 M232.4 M109.2 M
Slightly volatile
Long Term Debt Total225.2 M214.5 M89.8 M
Slightly volatile
Capital Surpluse58.8 M63.5 M51.6 M
Slightly volatile
Other Stockholder Equity58 M66 M50.7 M
Slightly volatile
Long Term Investments175.7 M346.6 M159.2 M
Slightly volatile
Non Current Liabilities Other105 M100 M39 M
Slightly volatile
Common Stock51.7 K89.7 K48.1 K
Slightly volatile
Other Current Assets88.8 M93.5 M350.1 M
Slightly volatile
Short and Long Term Debt10.5 M11.1 M26.7 M
Pretty Stable
Short Term Debt1.7 M1.7 M23.2 M
Pretty Stable
Earning Assets233 M336.6 M221.7 M
Slightly volatile
Net Invested Capital374.3 M468.9 M262.6 M
Slightly volatile
Capital Stock67.5 K89.7 K55.3 K
Slightly volatile
Capital Lease Obligations6.3 M7.9 M5.6 M
Slightly volatile

FS Bancorp Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.3 M14.5 M4 M
Slightly volatile
Interest Expense53 M50.5 M15.3 M
Slightly volatile
Selling General Administrative67.6 M64.4 M32 M
Slightly volatile
Total Revenue167.9 M159.9 M79.1 M
Slightly volatile
Gross Profit167.9 M159.9 M79.1 M
Slightly volatile
Other Operating Expenses85.5 M81.4 M38.5 M
Slightly volatile
Operating Income82.4 M78.5 M35.3 M
Slightly volatile
EBIT54.7 M52.1 M31.1 M
Slightly volatile
EBITDA69.9 M66.6 M35.1 M
Slightly volatile
Income Before Tax54.7 M52.1 M25.8 M
Slightly volatile
Net Income43.5 M41.5 M20.3 M
Slightly volatile
Selling And Marketing Expenses1.6 M1.6 M779.5 K
Slightly volatile
Net Income Applicable To Common Shares17.2 M34.1 M17.8 M
Slightly volatile
Net Income From Continuing Ops21.5 M39 M19.1 M
Slightly volatile
Non Recurring570.9 K350.1 K580.6 K
Slightly volatile
Tax Provision7.7 M10.2 M6.6 M
Slightly volatile
Net Interest Income74.9 M140.5 M60.5 M
Slightly volatile
Interest Income191.5 M182.4 M78.9 M
Slightly volatile
Reconciled Depreciation7.7 M15 M6.2 M
Slightly volatile
Extraordinary Items316.8 K356.4 K388.6 K
Slightly volatile

FS Bancorp Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow31.7 M47.7 M32.5 M
Slightly volatile
Depreciation15.3 M14.5 M7.6 M
Slightly volatile
Capital Expenditures1.6 M1.5 M2 M
Pretty Stable
Net Income43.5 M41.5 M20.3 M
Slightly volatile
End Period Cash Flow79.3 M75.5 M39.1 M
Slightly volatile
Stock Based Compensation1.9 M2.3 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.71.832.0821
Very volatile
PTB Ratio0.870.961.0384
Pretty Stable
Days Sales Outstanding4.7 K4.5 K2.7 K
Slightly volatile
Book Value Per Share40.4531.0957.4253
Slightly volatile
Stock Based Compensation To Revenue0.00930.00980.0207
Pretty Stable
Capex To Depreciation0.140.150.8623
Slightly volatile
PB Ratio0.870.961.0384
Pretty Stable
ROIC0.06190.05260.0518
Very volatile
Net Income Per Share4.454.242.5293
Slightly volatile
Sales General And Administrative To Revenue0.02090.0220.3931
Slightly volatile
Capex To Revenue0.01310.01380.0501
Slightly volatile
Cash Per Share47.2545.024.2747
Slightly volatile
Interest Coverage2.372.9073.3621
Very volatile
Payout Ratio0.250.2360.1416
Slightly volatile
ROE0.06080.11840.1057
Slightly volatile
PE Ratio10.659.0311.1885
Slightly volatile
Return On Tangible Assets0.0070.01160.0119
Slightly volatile
Intangibles To Total Assets0.00730.00570.0082
Slightly volatile
Current Ratio479456117
Slightly volatile
Tangible Book Value Per Share39.3426.6155.5922
Slightly volatile
Receivables Turnover0.08030.08457.6731
Slightly volatile
Shareholders Equity Per Share32.6431.0919.931
Slightly volatile
Debt To Equity0.01780.01880.4602
Very volatile
Capex Per Share0.330.250.308
Slightly volatile
Average Receivables875.5 K985 K1.1 M
Slightly volatile
Revenue Per Share17.1616.3410.0596
Slightly volatile
Interest Debt Per Share23.9522.8113.4633
Slightly volatile
Debt To Assets0.00170.00180.0503
Very volatile
Enterprise Value Over EBITDA7.4410.287.1615
Pretty Stable
Dividend Yield0.02590.02470.0147
Slightly volatile
Earnings Yield0.05820.110.1015
Slightly volatile
Graham Number57.1754.4533.4264
Slightly volatile
Short Term Coverage Ratios0.290.330.3575
Slightly volatile
Price Earnings Ratio10.659.0311.1885
Slightly volatile
Operating Cycle4.7 K4.5 K2.7 K
Slightly volatile
Price Book Value Ratio0.870.961.0384
Pretty Stable
Dividend Payout Ratio0.250.2360.1416
Slightly volatile
Pretax Profit Margin0.160.2250.2663
Slightly volatile
Ebt Per Ebit0.220.23170.555
Pretty Stable
Operating Profit Margin1.020.97090.4753
Slightly volatile
Company Equity Multiplier7.4110.24188.8711
Slightly volatile
Long Term Debt To Capitalization0.260.320.2991
Slightly volatile
Total Debt To Capitalization0.01750.01840.2745
Very volatile
Return On Capital Employed0.06230.05940.0312
Slightly volatile
Debt Equity Ratio0.01780.01880.4602
Very volatile
Ebit Per Revenue1.020.97090.4753
Slightly volatile
Quick Ratio479456120
Slightly volatile
Net Income Per E B T0.910.84230.8704
Slightly volatile
Cash Ratio6.023.124.3706
Slightly volatile
Cash Conversion Cycle4.7 K4.5 K2.7 K
Slightly volatile
Days Of Sales Outstanding4.7 K4.5 K2.7 K
Slightly volatile
Price To Book Ratio0.870.961.0384
Pretty Stable
Fixed Asset Turnover5.525.26093.1939
Slightly volatile
Enterprise Value Multiple7.4410.287.1615
Pretty Stable
Debt Ratio0.00170.00180.0503
Very volatile
Price Sales Ratio1.71.832.0821
Very volatile
Return On Assets0.00690.01160.0118
Slightly volatile
Asset Turnover0.06240.0610.0575
Slightly volatile
Net Profit Margin0.120.18950.2113
Slightly volatile
Price Fair Value0.870.961.0384
Pretty Stable
Return On Equity0.06080.11840.1057
Slightly volatile

FS Bancorp Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap267.4 M254.7 M165.8 M
Slightly volatile
Enterprise Value324.4 M308.9 M197 M
Slightly volatile

FSBW Fundamental Market Drivers

Forward Price Earnings8.9047
Cash And Short Term Investments65.7 M

FSBW Upcoming Events

24th of April 2024
Upcoming Quarterly Report
View
24th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
22nd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About FS Bancorp Financial Statements

FS Bancorp investors use historical fundamental indicators, such as FS Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in FS Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue159.9 M167.9 M
Cost Of Revenue3.8 M3.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.02  0.02 
Capex To Revenue 0.01  0.01 
Revenue Per Share 16.34  17.16 
Ebit Per Revenue 0.97  1.02 

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Additional Tools for FSBW Stock Analysis

When running FS Bancorp's price analysis, check to measure FS Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FS Bancorp is operating at the current time. Most of FS Bancorp's value examination focuses on studying past and present price action to predict the probability of FS Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FS Bancorp's price. Additionally, you may evaluate how the addition of FS Bancorp to your portfolios can decrease your overall portfolio volatility.
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