FS Bancorp, Inc.
FSBW
$40.54
$0.120.30%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.40M | 63.36M | 36.51M | 68.71M | 40.98M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.58M | 53.70M | 67.90M | 45.44M | 41.72M |
| Total Current Assets | 91.98M | 117.06M | 104.41M | 114.15M | 82.70M |
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| Total Current Assets | 91.98M | 117.06M | 104.41M | 114.15M | 82.70M |
| Net Property, Plant & Equipment | 49.85M | 39.28M | 38.07M | 34.43M | 35.13M |
| 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 | 10.52M | 11.28M | 12.07M | 12.88M | 13.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 149.45M | 140.66M | 157.67M | 138.53M | 128.56M |
| Total Assets | 3.20B | 3.21B | 3.18B | 3.07B | 3.03B |
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| Total Accounts Payable | 2.67B | 2.69B | 2.55B | 2.62B | 2.34B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 838.00K | 752.00K | 1.23M | 532.00K | 8.06M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.79M | 491.00K | 1.09M | 1.22M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.75B | 2.69B | 2.56B | 2.62B | 2.35B |
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| Total Current Liabilities | 2.75B | 2.69B | 2.56B | 2.62B | 2.35B |
| Long-Term Debt | 102.16M | 178.95M | 283.93M | 118.42M | 349.40M |
| Short-term Debt | 838.00K | 752.00K | 1.23M | 532.00K | 8.06M |
| Capital Leases | 3.90M | 6.50M | 7.05M | 3.93M | 5.56M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.82M | 35.13M | 32.14M | 27.99M | 30.98M |
| Total Liabilities | 2.89B | 2.91B | 2.88B | 2.77B | 2.73B |
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| Common Stock & APIC | 43.33M | 43.98M | 48.49M | 52.88M | 55.79M |
| Retained Earnings | 280.20M | 273.88M | 268.51M | 262.95M | 257.11M |
| Treasury Stock & Other | -15.83M | -17.35M | -19.80M | -16.99M | -17.14M |
| Total Common Equity | 307.69M | 300.51M | 297.20M | 298.84M | 295.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 307.69M | 300.51M | 297.20M | 298.84M | 295.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.69M | 300.51M | 297.20M | 298.84M | 295.77M |
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