FS BANCORP, INC. financials

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FSBW CIK 0001530249

Source: EDGAR filings · Built 2026-06-02T03:05:14Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 51.94M 49.19M 76.00M 183.35M 107.03M -33.70M
Net Debt 106.97M 281.73M 34.90M 431.86M 257.85M 79.41M
Net Margin — — 781.72% 930.89% 1243.34% 1473.32%
Return on Equity (ROE) 10.84% 11.84% 13.63% 12.80% 15.12% 17.07%
Return on Assets (ROA) 1.04% 1.16% 1.21% 1.13% 1.64% 1.86%
Debt-to-Equity 0.44× 1.06× 0.38× 2.04× 1.15× 0.74×
Effective Tax Rate 18.91% 15.77% 20.36% 19.84% 21.11% 21.24%
Cash Conversion Ratio 2.17× 1.45× 2.15× 6.24× 2.91× -0.82×
Accruals Ratio -0.01× -0.01× -0.01× -0.06× -0.03× 0.03×
SBC % of Revenue — — 43.58% 61.88% 48.06% —
CapEx Coverage 3.55× 31.08× 46.48× 119.21× 54.94× -23.44×
Free Cash Flow Per Share $6.80 $6.23 $9.77 $23.29 $12.71 $-3.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 9.60× 9.42× 8.11× 9.04× 7.70× 6.10×
P/FCF 6.06× 6.59× 3.78× 1.44× 2.65× —
FCF Yield 16.51% 15.18% 26.45% 69.64% 37.80% —
P/S — — 62.51× 81.22× 91.31× 174.29×
P/B 1.00× 1.09× 1.09× 1.12× 1.11× 2.02×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax — — 4.61M 3.19M 3.01M 2.67M
Selling, General and Administrative Expense 14.92M 13.53M 13.07M 10.74M 10.79M 10.47M
Income Tax Expense (Benefit) 7.77M 6.56M 9.22M 7.34M 10.01M 10.59M
Net Income (Loss) Attributable to Parent 33.35M 35.02M 36.05M 29.65M 37.41M 39.26M
Earnings Per Share, Basic $4.35 $4.48 $4.63 $3.75 $4.48 $4.58
Weighted Average Number of Shares Outstanding, Basic 7.53M 7.70M 7.66M 7.75M 8.22M 8.46M
Earnings Per Share, Diluted $4.29 $4.36 $4.56 $3.70 $4.37 $4.49
Weighted Average Number of Shares Outstanding, Diluted 7.64M 7.89M 7.78M 7.87M 8.42M 8.62M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 28.22M 31.64M 65.69M 41.44M 26.49M 91.58M
Assets 3.20B 3.03B 2.97B 2.63B 2.29B 2.11B
Long-term Debt — — — 186.53M 42.53M 165.81M
Liabilities 2.89B 2.73B 2.71B 2.40B 2.04B 1.88B
Stockholders' Equity Attributable to Parent 307.69M 295.77M 264.49M 231.70M 247.51M 230.01M
Common Stock, Shares, Outstanding 7.51M 7.83M 7.80M 7.74M 8.17M 8.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 72.31M 50.82M 77.67M 184.90M 109.01M -32.32M
Payments to Acquire Property, Plant, and Equipment 20.37M 1.64M 1.67M 1.55M 1.98M 1.38M
Net Cash Provided by (Used in) Investing Activities -206.43M -104.20M 77.67M -504.04M -310.83M -270.69M
Payments for Repurchase of Common Stock 15.42M 2.51M 223.00K 15.63M 13.96M 9.80M
Payments of Dividends — — — 7.10M 4.60M 3.57M
Net Cash Provided by (Used in) Financing Activities 130.70M 19.32M -131.08M 334.09M 136.74M 348.81M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FSBW CIK 0001530249), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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