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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.99% | -34.74% | -12.29% | -57.61% | -51.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -15.28% | 0.44% | -29.45% | 5.15% | 94.67% |
| Total Current Assets | -0.81% | -15.49% | -20.03% | -39.35% | -19.43% |
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| Total Current Assets | -0.81% | -15.49% | -20.03% | -39.35% | -19.43% |
| Net Property, Plant & Equipment | 10.98% | 6.38% | -5.74% | -5.57% | -6.79% |
| 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 | -22.64% | -22.04% | -21.48% | -20.95% | -20.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.56% | 18.16% | 7.84% | 13.90% | 41.94% |
| Total Assets | 8.03% | 7.98% | 3.25% | 1.90% | 1.72% |
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| Total Accounts Payable | 10.68% | 7.16% | 6.08% | -7.25% | -1.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.38% | -95.51% | -99.53% | -45.94% | -90.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | -25.97% | -15.91% | 5,333.93% | -0.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.19% | 5.97% | 1.44% | -0.64% | -5.20% |
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| Total Current Liabilities | 10.19% | 5.97% | 1.44% | -0.64% | -5.20% |
| Long-Term Debt | -12.01% | 38.87% | 77.68% | 98.68% | 280.78% |
| Short-term Debt | -93.38% | -95.51% | -99.53% | -45.94% | -90.38% |
| Capital Leases | 28.27% | 56.44% | -20.77% | -43.78% | -25.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.28% | -12.50% | -30.65% | -11.06% | -6.94% |
| Total Liabilities | 8.47% | 8.33% | 2.80% | 0.93% | 0.45% |
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| Common Stock & APIC | -20.53% | -13.27% | -8.24% | -2.87% | -3.82% |
| Retained Earnings | 8.75% | 10.20% | 11.08% | 11.62% | 13.17% |
| Treasury Stock & Other | 5.09% | -27.45% | -3.47% | 26.46% | 37.83% |
| Total Common Equity | 4.02% | 4.64% | 7.52% | 11.83% | 15.25% |
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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 | 4.02% | 4.64% | 7.52% | 11.83% | 15.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.02% | 4.64% | 7.52% | 11.83% | 15.25% |
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