B
FS Bancorp, Inc. FSBW
$42.16 $0.551.32% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 36.51M 68.71M 40.98M 54.62M 55.94M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 67.90M 45.44M 41.72M 63.39M 67.60M
Total Current Assets 104.41M 114.15M 82.70M 118.01M 123.55M

Total Current Assets 104.41M 114.15M 82.70M 118.01M 123.55M
Net Property, Plant & Equipment 38.07M 34.43M 35.13M 35.39M 35.78M
Long-term Investments 3.59M 3.59M 3.59M 3.59M 3.59M
Goodwill 3.59M 3.59M 3.59M 3.59M 3.59M
Total Other Intangibles 12.07M 12.88M 13.71M 14.59M 15.48M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 157.67M 138.53M 128.56M 152.16M 133.43M
Total Assets 3.18B 3.07B 3.03B 2.97B 2.94B

Total Accounts Payable 2.55B 2.62B 2.34B 2.43B 2.38B
Total Accrued Expenses -- -- -- -- --
Short-term Debt 1.23M 532.00K 49.06M 11.37M 27.38M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.09M 1.22M 211.71M 479.00K 1.48M
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.56B 2.62B 2.60B 2.44B 2.41B

Total Current Liabilities 2.56B 2.62B 2.60B 2.44B 2.41B
Long-Term Debt 283.93M 118.42M 98.40M 203.38M 204.46M
Short-term Debt 1.23M 532.00K 49.06M 11.37M 27.38M
Capital Leases 7.05M 3.93M 3.85M 5.07M 4.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 32.14M 27.99M 30.98M 33.69M 36.73M
Total Liabilities 2.88B 2.77B 2.73B 2.68B 2.66B

Common Stock & APIC 48.49M 52.88M 55.79M 55.34M 55.91M
Retained Earnings 268.51M 262.95M 257.11M 251.84M 243.65M
Treasury Stock & Other -19.80M -16.99M -17.14M -18.28M -15.54M
Total Common Equity 297.20M 298.84M 295.77M 288.90M 284.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 297.20M 298.84M 295.77M 288.90M 284.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 297.20M 298.84M 295.77M 288.90M 284.03M