Go Deep
FS Bancorp, Inc.
FS Bancorp, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,299 | 10.2 | 1.10 | 0.60 | 4,252.18 |
| Oct 2026 | 20,335 | 10.2 | 1.09 | 0.60 | 4,210.92 |
| Oct 2026 | 20,301 | 10.4 | 1.10 | 0.60 | 4,238.11 |
| Oct 2026 | 20,274 | 10.3 | 1.11 | 0.60 | 4,247.97 |
| Oct 2026 | 20,307 | 10.2 | 1.10 | 0.60 | 4,226.91 |
| Oct 2026 | 20,274 | 10.3 | 1.11 | 0.60 | 4,252.51 |
| Oct 2026 | 20,338 | 10.2 | 1.09 | 0.60 | 4,192.83 |
| Oct 2026 | 20,335 | 10.2 | 1.09 | 0.60 | 4,186.23 |
FS Bancorp, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 37,898,000.0 | 37,064,000.0 | 39,103,000.0 | 38,538,000.0 |
| Net Profit | 7,936,000.0 | 7,830,000.0 | 8,420,000.0 | 9,177,000.0 |
| EPS | 1.1 | 1.0 | 1.1 | 1.2 |
FS Bancorp, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 149,765,000.0 | 141,976,000.0 | 141,367,000.0 | 119,670,000.0 | — |
| Net Profit | 33,346,000.0 | 35,024,000.0 | 36,053,000.0 | 29,649,000.0 | — |
| EPS | 4.3 | 4.5 | 4.6 | 3.8 | — |
FS Bancorp, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,196,847,000.0 | 3,029,177,000.0 | 2,972,669,000.0 | 2,632,900,000.0 | — |
| Total Liabilities | 2,889,153,000.0 | 2,733,410,000.0 | 2,708,181,000.0 | 2,401,203,000.0 | — |
| Total Equity | 307,694,000.0 | 295,767,000.0 | 264,488,000.0 | 231,697,000.0 | — |
Owes vs Owns
FS Bancorp, Inc. owed $0.90 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.90× | 0.90× | 0.90× | 0.91× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
FS Bancorp, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 6.5%Fixed assets (tangible) 1.6%Intangible assets 0.7%Long-term investments 10.1%Other assets 80.7%
How it's funded — Dec 2025
Long-term debt 5.6%Other liabilities 84.8%Shareholders' equity 9.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 207.9 | 200.7 | 194.2 | 275.4 |
| Receivables | 14.6 | 13.9 | 14.0 | 11.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 49.9 | 35.1 | 37.2 | 31.3 |
| Intangible assets | 22.7 | 26.5 | 38.1 | 23.7 |
| Long-term investments | 321.9 | 289.6 | 301.4 | 237.7 |
| Other assets | 2,579.9 | 2,463.3 | 2,387.7 | 2,053.6 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 179.0 | 349.4 | 53.4 | 236.0 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 2,710.2 | 2,384.0 | 2,654.8 | 2,165.2 |
| Shareholders' equity | 307.7 | 295.8 | 264.5 | 231.7 |
| Net tangible assets | 285.0 | 269.3 | 226.4 | 208.0 |
FS Bancorp, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 72,313,000.0 | 50,823,000.0 | 77,669,000.0 | 184,898,000.0 |
| Investing Activities | -206,433,000.0 | -104,197,000.0 | 77,669,000.0 | -504,044,000.0 |
| Financing Activities | 130,704,000.0 | 19,318,000.0 | -131,084,000.0 | 334,092,000.0 |