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FSBW FINANCIAL STATEMENTS

FS Bancorp Inc — balance sheet, income statement and cash flow trends

FSBWFS Bancorp Inc

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue178.7 M $Gross Profit103.3 M $ · 58%Operating Income25.5 M $ · 14%Pre-tax Income41.8 M $ · 23%Net Income to Owners33.4 M $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue178.7 M $-17.2%
Gross Profit103.3 M $-28.8%
Operating Income25.5 M $-34.5%
EBITDA29.5 M $-41.0%
Net Income to Owners33.4 M $-0.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.2 B
  • Equity319 M $10%
  • Current Liabilities726 K $0%
  • Long-term Liabilities2.9 B $90%

Key Figures

YoY change
Total Assets3.2 B $+0.1%
Total Liabilities2.9 B $-0.6%
Total Equity319 M $+7.3%
Cash & ST Investments282.3 M $+735.9%
Total Debt380.9 M $+30.4%
Net Debt368.1 M $+42.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M117.7 M $Operating-86.6 M $Investing-34.6 M $Financing-3.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow117.7 M $+111.0%
Capital Expenditures19.6 M $+640.2%
Free Cash Flow98.1 M $+84.7%
Dividends Paid10.2 M $+19.6%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.