Stocktoria
FS Bancorp, Inc. FSBW
Nasdaq · stock · Savings Institutions, Not Federally Chartered · website · IPO 2011-10-06
FS Bancorp, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $4.6M | $8.5M | $4.3M | $2.7M | $6.6M | $3.2M | $3.5M | — |
| SG&A expense | $14.9M | $13.5M | $13.1M | $10.7M | $10.8M | $10.5M | $9.7M | $6.7M | $6.2M | $6.0M |
| Interest expense | — | — | $43.9M | $14.4M | $9.7M | $14.7M | $19.3M | $10.2M | $4.9M | $4.2M |
| Income tax | $7.8M | $6.6M | $9.2M | $7.3M | $10.0M | $10.6M | $5.4M | $4.2M | $6.5M | $5.6M |
| Net income | $33.3M | $35.0M | $36.1M | $29.6M | $37.4M | $39.3M | $22.7M | $24.3M | $14.1M | $10.5M |
| EPS (diluted) | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 | $4.49 | $2.50 | $3.15 | $2.14 | $1.75 |
| Operating cash flow | $72.3M | $50.8M | $77.7M | $184.9M | $109.0M | -$32.3M | $9.2M | $21.4M | $15.1M | $3.6M |
| Free cash flow | $51.9M | $49.2M | $76.0M | $183.3M | $107.0M | -$33.7M | $6.7M | $17.6M | $14.1M | -$7,000 |
| Cash & equivalents | $28.2M | $31.6M | $65.7M | $41.4M | $26.5M | $91.6M | $45.8M | $32.8M | $18.9M | $36.5M |
| Total assets | $3.2B | $3.0B | $3.0B | $2.6B | $2.3B | $2.1B | $1.7B | $1.6B | $981.8M | $827.9M |
| Total liabilities | $2.9B | $2.7B | $2.7B | $2.4B | $2.0B | $1.9B | $1.5B | $1.4B | $859.8M | $746.9M |
| Shareholders' equity | $307.7M | $295.8M | $264.5M | $231.7M | $247.5M | $230.0M | $200.2M | $180.0M | $122.0M | $81.0M |
Growth · year-over-year · Revenue CAGR 4.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | -45.9% | +96.0% | +63.2% | -59.3% | +102.7% | -8.9% | — | — |
| Net income growth | -4.8% | -2.9% | +21.6% | -20.8% | -4.7% | +72.8% | -6.7% | +72.9% | +34.2% | +18.3% |
| EPS growth | -1.6% | -4.4% | +23.2% | -15.3% | -2.7% | +79.2% | -20.3% | +47.0% | +21.9% | +19.8% |
| Free cash flow growth | +5.6% | -35.3% | -58.5% | +71.3% | — | -601.9% | -61.9% | +25.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.