FS Bancorp, Inc.
FSBW
$42.16
$0.551.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.86% | 67.65% | -24.97% | -2.36% | -28.58% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.41% | 8.94% | -34.19% | -6.24% | 4.95% |
| Total Current Assets | -8.53% | 38.03% | -29.92% | -4.48% | -13.45% |
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| Total Current Assets | -8.53% | 38.03% | -29.92% | -4.48% | -13.45% |
| Net Property, Plant & Equipment | 10.56% | -2.00% | -0.73% | -1.10% | -2.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.27% | -6.06% | -6.01% | -5.79% | -5.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.82% | 7.76% | -15.51% | 14.04% | 3.87% |
| Total Assets | 3.59% | 1.22% | 1.99% | 0.98% | -0.95% |
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| Total Accounts Payable | -2.36% | 11.79% | -3.62% | 1.87% | -3.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 131.20% | -98.92% | 331.68% | -58.49% | -75.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.20% | -99.43% | 44,097.49% | -67.53% | 2.01% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -2.34% | 0.64% | 6.60% | 1.14% | -6.52% |
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| Total Current Liabilities | -2.34% | 0.64% | 6.60% | 1.14% | -6.52% |
| Long-Term Debt | 139.78% | 20.34% | -51.62% | -0.53% | 206.80% |
| Short-term Debt | 131.20% | -98.92% | 331.68% | -58.49% | -75.78% |
| Capital Leases | 79.15% | 2.16% | -24.05% | 12.54% | -9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.81% | -9.64% | -8.05% | -8.28% | -9.00% |
| Total Liabilities | 4.03% | 1.24% | 1.94% | 0.90% | -1.28% |
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| Common Stock & APIC | -8.30% | -5.22% | 0.82% | -1.02% | -2.98% |
| Retained Earnings | 2.12% | 2.27% | 2.09% | 3.36% | 2.93% |
| Treasury Stock & Other | -16.55% | 0.89% | 6.25% | -17.68% | 5.37% |
| Total Common Equity | -0.55% | 1.04% | 2.38% | 1.72% | 2.19% |
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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 | -0.55% | 1.04% | 2.38% | 1.72% | 2.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.55% | 1.04% | 2.38% | 1.72% | 2.19% |
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