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 | -52.02% | 73.55% | -46.86% | 67.65% | -24.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.67% | -20.91% | 49.41% | 8.94% | -34.19% |
| Total Current Assets | -21.43% | 12.12% | -8.53% | 38.03% | -29.92% |
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| Total Current Assets | -21.43% | 12.12% | -8.53% | 38.03% | -29.92% |
| Net Property, Plant & Equipment | 26.93% | 3.18% | 10.56% | -2.00% | -0.73% |
| 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 | -6.79% | -6.52% | -6.27% | -6.06% | -6.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.25% | -10.79% | 13.82% | 7.76% | -15.51% |
| Total Assets | -0.37% | 1.03% | 3.59% | 1.22% | 1.99% |
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| Total Accounts Payable | -0.48% | 5.21% | -2.36% | 11.79% | -3.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.44% | -38.86% | 131.20% | -93.40% | -29.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15,947.05% | -55.04% | -10.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.44% | 5.17% | -2.34% | 11.48% | -3.76% |
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| Total Current Liabilities | 2.44% | 5.17% | -2.34% | 11.48% | -3.76% |
| Long-Term Debt | -42.91% | -36.97% | 139.78% | -66.11% | 71.80% |
| Short-term Debt | 11.44% | -38.86% | 131.20% | -93.40% | -29.07% |
| Capital Leases | -39.97% | -7.72% | 79.15% | -29.21% | 9.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.12% | 9.31% | 14.81% | -9.64% | -8.05% |
| Total Liabilities | -0.66% | 1.02% | 4.03% | 1.24% | 1.94% |
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| Common Stock & APIC | -1.49% | -9.30% | -8.30% | -5.22% | 0.82% |
| Retained Earnings | 2.31% | 2.00% | 2.12% | 2.27% | 2.09% |
| Treasury Stock & Other | 8.78% | 12.36% | -16.55% | 0.89% | 6.25% |
| Total Common Equity | 2.39% | 1.11% | -0.55% | 1.04% | 2.38% |
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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 | 2.39% | 1.11% | -0.55% | 1.04% | 2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.39% | 1.11% | -0.55% | 1.04% | 2.38% |
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