FS Bancorp, Inc.
FSBW
$40.95
$0.310.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 63.36M | 36.51M | 68.71M | 40.98M | 54.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.70M | 67.90M | 45.44M | 41.72M | 63.39M |
| Total Current Assets | 117.06M | 104.41M | 114.15M | 82.70M | 118.01M |
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| Total Current Assets | 117.06M | 104.41M | 114.15M | 82.70M | 118.01M |
| Net Property, Plant & Equipment | 39.28M | 38.07M | 34.43M | 35.13M | 35.39M |
| 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 | 11.28M | 12.07M | 12.88M | 13.71M | 14.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.66M | 157.67M | 138.53M | 128.56M | 152.16M |
| Total Assets | 3.21B | 3.18B | 3.07B | 3.03B | 2.97B |
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| Total Accounts Payable | 2.69B | 2.55B | 2.62B | 2.34B | 2.43B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 752.00K | 1.23M | 532.00K | 49.06M | 11.37M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 491.00K | 1.09M | 1.22M | 211.71M | 479.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.69B | 2.56B | 2.62B | 2.60B | 2.44B |
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| Total Current Liabilities | 2.69B | 2.56B | 2.62B | 2.60B | 2.44B |
| Long-Term Debt | 178.95M | 283.93M | 118.42M | 98.40M | 203.38M |
| Short-term Debt | 752.00K | 1.23M | 532.00K | 49.06M | 11.37M |
| Capital Leases | 6.50M | 7.05M | 3.93M | 3.85M | 5.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.13M | 32.14M | 27.99M | 30.98M | 33.69M |
| Total Liabilities | 2.91B | 2.88B | 2.77B | 2.73B | 2.68B |
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| Common Stock & APIC | 43.98M | 48.49M | 52.88M | 55.79M | 55.34M |
| Retained Earnings | 273.88M | 268.51M | 262.95M | 257.11M | 251.84M |
| Treasury Stock & Other | -17.35M | -19.80M | -16.99M | -17.14M | -18.28M |
| Total Common Equity | 300.51M | 297.20M | 298.84M | 295.77M | 288.90M |
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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 | 300.51M | 297.20M | 298.84M | 295.77M | 288.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 300.51M | 297.20M | 298.84M | 295.77M | 288.90M |
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