FS Bancorp, Inc.
FSBW
$42.18
-$0.17-0.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.83% | -38.16% | -25.83% | 15.99% | -34.74% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.21% | 64.74% | 47.61% | -15.28% | 0.44% |
| Total Current Assets | -20.68% | 2.81% | 11.22% | -0.81% | -15.49% |
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| Total Current Assets | -20.68% | 2.81% | 11.22% | -0.81% | -15.49% |
| Net Property, Plant & Equipment | 31.64% | 42.56% | 41.90% | 10.98% | 6.38% |
| 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 | -25.01% | -24.11% | -23.28% | -22.64% | -22.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.10% | 16.59% | 16.25% | -7.56% | 18.16% |
| Total Assets | 0.10% | 4.48% | 5.54% | 8.03% | 7.98% |
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| Total Accounts Payable | -4.09% | 0.86% | 14.29% | 10.68% | 7.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -92.85% | -50.19% | -89.60% | -93.38% | -95.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.52% | 63.32% | -- | 2.51% | -25.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.15% | 0.88% | 17.29% | 10.19% | 5.97% |
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| Total Current Liabilities | -4.15% | 0.88% | 17.29% | 10.19% | 5.97% |
| Long-Term Debt | 31.79% | 83.24% | -70.76% | -12.01% | 38.87% |
| Short-term Debt | -92.85% | -50.19% | -89.60% | -93.38% | -95.51% |
| Capital Leases | -14.46% | -8.87% | -29.75% | 28.27% | 56.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.01% | 4.57% | -3.74% | 4.28% | -12.50% |
| Total Liabilities | -0.65% | 4.42% | 5.70% | 8.47% | 8.33% |
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| Common Stock & APIC | -15.54% | -17.28% | -22.35% | -20.53% | -13.27% |
| Retained Earnings | 8.61% | 8.71% | 8.98% | 8.75% | 10.20% |
| Treasury Stock & Other | 31.14% | 7.32% | 7.65% | 5.09% | -27.45% |
| Total Common Equity | 7.32% | 5.02% | 4.03% | 4.02% | 4.64% |
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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 | 7.32% | 5.02% | 4.03% | 4.02% | 4.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.32% | 5.02% | 4.03% | 4.02% | 4.64% |
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