FS Bancorp, Inc. (FSBW)
NASDAQ: FSBW · Real-Time Price · USD
40.69
+0.39 (0.97%)
May 13, 2025, 4:00 PM - Market closed
FS Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 62.74 | 31.64 | 65.69 | 41.44 | 26.49 | 91.58 | Upgrade
|
| Investment Securities | 125.42 | 124.17 | 224.31 | 172.47 | 200 | 129.61 | Upgrade
|
| Trading Asset Securities | 4.73 | 7.62 | 6.82 | 10.14 | 2.79 | 4.05 | Upgrade
|
| Mortgage-Backed Securities | 177.38 | 167.19 | 101.25 | 69.97 | 89.4 | 68.19 | Upgrade
|
| Total Investments | 307.53 | 298.98 | 332.38 | 252.57 | 292.19 | 201.84 | Upgrade
|
| Gross Loans | 2,539 | 2,540 | 2,441 | 2,227 | 1,759 | 1,575 | Upgrade
|
| Allowance for Loan Losses | -31.65 | -31.87 | -31.53 | -27.99 | -25.64 | -26.17 | Upgrade
|
| Other Adjustments to Gross Loans | -5.8 | -6 | -8.4 | -7.8 | -4.9 | -4.02 | Upgrade
|
| Net Loans | 2,501 | 2,502 | 2,401 | 2,191 | 1,729 | 1,545 | Upgrade
|
| Property, Plant & Equipment | 34.43 | 35.13 | 37.21 | 31.35 | 31.15 | 32.29 | Upgrade
|
| Goodwill | 3.59 | 3.59 | 3.59 | 2.31 | 2.31 | 2.31 | Upgrade
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| Other Intangible Assets | 12.88 | 13.71 | 17.34 | 3.37 | 4.06 | 4.75 | Upgrade
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| Loans Held for Sale | 31.04 | 27.84 | 25.67 | 20.09 | 125.81 | 166.45 | Upgrade
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| Accrued Interest Receivable | 14.41 | 13.88 | 14.01 | 11.14 | 7.59 | 7.03 | Upgrade
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| Long-Term Deferred Tax Assets | 7.01 | 7.06 | 6.73 | 6.67 | - | - | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 0.57 | - | 0.09 | Upgrade
|
| Other Long-Term Assets | 86.08 | 79.78 | 66.47 | 61.92 | 63.47 | 54.48 | Upgrade
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| Total Assets | 3,066 | 3,029 | 2,973 | 2,633 | 2,286 | 2,113 | Upgrade
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| Interest Bearing Deposits | 1,345 | 1,113 | 1,343 | 1,285 | 1,161 | 1,108 | Upgrade
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| Institutional Deposits | 593.35 | 588.64 | 508.91 | 289.01 | 173.72 | 203.39 | Upgrade
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| Non-Interest Bearing Deposits | 676.71 | 638.16 | 670.83 | 554.17 | 580.75 | 362.85 | Upgrade
|
| Total Deposits | 2,615 | 2,339 | 2,522 | 2,128 | 1,916 | 1,674 | Upgrade
|
| Short-Term Borrowings | 0.53 | 49.06 | 90.76 | 0.04 | 0.16 | 2.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 210 | 3.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.22 | 1.71 | - | - | - | - | Upgrade
|
| Long-Term Debt | 118.42 | 49.59 | 49.53 | 49.46 | 49.39 | 73.28 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 48.81 | - | 186.53 | 42.53 | 102.53 | Upgrade
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| Long-Term Leases | 3.93 | 3.85 | 6.85 | 6.47 | 4.79 | 5.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.18 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | 27.99 | 30.98 | 34.83 | 30.96 | 25.09 | 25.2 | Upgrade
|
| Total Liabilities | 2,767 | 2,733 | 2,708 | 2,401 | 2,039 | 1,883 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 52.81 | 55.72 | 57.36 | 55.19 | 67.96 | 81.28 | Upgrade
|
| Retained Earnings | 262.95 | 257.11 | 230.35 | 202.07 | 179.22 | 146.41 | Upgrade
|
| Comprehensive Income & Other | -16.99 | -17.14 | -23.31 | -25.63 | 0.25 | 2.24 | Upgrade
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| Shareholders' Equity | 298.84 | 295.77 | 264.49 | 231.7 | 247.51 | 230.01 | Upgrade
|
| Total Liabilities & Equity | 3,066 | 3,029 | 2,973 | 2,633 | 2,286 | 2,113 | Upgrade
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| Total Debt | 124.1 | 363.02 | 151.03 | 242.5 | 96.87 | 183.91 | Upgrade
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| Net Cash (Debt) | -55.39 | -322.04 | -54.35 | -186.21 | -57.05 | -76.01 | Upgrade
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| Net Cash Per Share | -7.02 | -40.80 | -6.99 | -23.65 | -6.78 | -8.81 | Upgrade
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| Filing Date Shares Outstanding | 7.59 | 7.66 | 7.7 | 7.62 | 7.97 | 8.3 | Upgrade
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| Total Common Shares Outstanding | 7.64 | 7.73 | 7.7 | 7.62 | 8.05 | 8.31 | Upgrade
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| Book Value Per Share | 39.12 | 38.26 | 34.36 | 30.42 | 30.75 | 27.67 | Upgrade
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| Tangible Book Value | 282.37 | 278.47 | 243.55 | 226.02 | 241.14 | 222.94 | Upgrade
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| Tangible Book Value Per Share | 36.96 | 36.02 | 31.64 | 29.67 | 29.96 | 26.82 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.