FS Bancorp FXLG
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.42% | 1.48% | 32.59% | 16.83% | -33.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -39.42% | 1.48% | 32.59% | 16.83% | -33.06% |
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| Total Current Assets | -39.42% | 1.48% | 32.59% | 16.83% | -33.06% |
| Net Property, Plant & Equipment | -1.38% | 0.43% | 0.31% | 1.18% | 3.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.03% | 0.78% | -2.41% | -0.40% | -2.99% |
| Total Assets | -2.44% | 5.06% | 0.55% | 2.88% | -0.90% |
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| Total Accounts Payable | -3.15% | 5.36% | 0.43% | 3.40% | -2.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.76% | -6.23% | -1.96% | -26.45% | 18.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.13% | 5.31% | 0.42% | 3.21% | -2.61% |
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| Total Current Liabilities | -3.13% | 5.31% | 0.42% | 3.21% | -2.61% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Short-term Debt | 2.76% | -6.23% | -1.96% | -26.45% | 18.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.23% | -1.79% | -0.71% | 2.01% | 17.14% |
| Total Liabilities | -3.10% | 5.21% | 0.40% | 3.17% | -1.58% |
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| Common Stock & APIC | 1.92% | 4.93% | -7.47% | 2.40% | 1.43% |
| Retained Earnings | 2.40% | 2.90% | 2.67% | 2.84% | 1.96% |
| Treasury Stock & Other | 4.36% | -0.26% | -4.35% | -15.31% | 13.32% |
| Total Common Equity | 4.07% | 3.64% | 1.95% | 0.10% | 6.03% |
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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 | 4.07% | 3.64% | 1.95% | 0.10% | 6.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.07% | 3.64% | 1.95% | 0.10% | 6.03% |
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