AU
UK
CA
US
IND
NZ
Last update at 2026-06-12T20:01:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
FS Bancorp, Inc. Authorizes Additional Share Repurchases
Fri 04 Apr 25, 04:00 PM| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 41.12M | 41.58M | 45.27M | 36.99M | 47.42M |
| Minority interest | - | - | - | - | - |
| Net income | 33.35M | 35.02M | 36.05M | 29.65M | 37.41M |
| Selling general administrative | 57.31M | 57.10M | 56.01M | 48.86M | 50.36M |
| Selling and marketing expenses | 1.25M | 1.31M | 1.35M | 0.90M | 0.63M |
| Gross profit | 144.75M | 136.47M | 136.59M | 119.67M | 121.36M |
| Reconciled depreciation | 11.94M | 10.57M | 13.04M | 0.69M | 0.69M |
| Ebit | 44.74M | 41.58M | 45.27M | 64.72M | 47.42M |
| Ebitda | 54.95M | 52.15M | 57.92M | 65.41M | 48.11M |
| Depreciation and amortization | 10.21M | 10.57M | 12.65M | 0.69M | 0.69M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 44.74M | 41.58M | 45.27M | 64.72M | 47.42M |
| Other operating expenses | 172.77M | 162.13M | 139.98M | 4.05M | -73.93800M |
| Interest expense | 66.84M | 61.73M | 43.89M | 14.41M | 9.72M |
| Tax provision | 7.77M | 6.56M | 8.86M | 7.34M | 10.01M |
| Interest income | 197.25M | 184.84M | 158.57M | 118.69M | 96.37M |
| Net interest income | 130.41M | 123.11M | 122.15M | 104.28M | 86.65M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 7.77M | 6.56M | 9.22M | 7.34M | 10.01M |
| Total revenue | 217.51M | 203.71M | 185.26M | 119.67M | 121.36M |
| Total operating expenses | 100.00M | 94.88M | 91.32M | 4.05M | -73.93800M |
| Cost of revenue | 72.76M | 67.24M | 48.66M | - | - |
| Total other income expense net | -3.62400M | -95.01300M | -22.96200M | -27.72700M | -9.72500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 33.35M | 35.02M | 33.90M | 29.65M | 37.41M |
| Net income applicable to common shares | - | - | - | 29.65M | 37.41M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 3196.85M | 3029.18M | 2983.00M | 2632.90M | 2286.39M |
| Intangible assets | 10.52M | 22.91M | 34.52M | 21.39M | 21.03M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 103.86M | 2155.24M | 1637.06M |
| Total liab | 2889.15M | 2733.41M | 2718.51M | 2401.20M | 97.90M |
| Total stockholder equity | 307.69M | 295.77M | 264.49M | 231.70M | 247.51M |
| Deferred long term liab | - | - | - | - | 1.18M |
| Other current liab | 2748.07M | 2337.71M | 2050.29M | 2127.74M | 1915.74M |
| Common stock | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M |
| Capital stock | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M |
| Retained earnings | 280.20M | 257.11M | 230.35M | 202.06M | 179.22M |
| Other liab | - | - | - | 30.96M | 26.43M |
| Good will | 3.59M | 3.59M | 3.59M | 2.31M | 2.31M |
| Other assets | - | 153.40M | - | 2053.59M | 1637.06M |
| Cash | 13.50M | 33.36M | 89.86M | 46.15M | 37.03M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2753.96M | 2339.42M | 2052.22M | 6.47M | 4.79M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 127.58M | 321.59M | 60.26M | 196.31M | 59.68M |
| Short term debt | 5.89M | 1.71M | 1.93M | 6.47M | 4.79M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 141.08M | 354.96M | 150.12M | 242.46M | 96.71M |
| Other stockholder equity | 43.25M | 55.72M | 57.36M | 55.19M | 67.96M |
| Property plant equipment | - | - | - | 25.12M | 31.15M |
| Total current assets | 316.79M | 214.63M | 103.86M | 286.55M | 315.99M |
| Long term investments | 321.89M | 289.63M | 301.39M | 237.72M | 278.86M |
| Net tangible assets | - | - | - | 226.02M | 241.13M |
| Short term investments | 288.67M | 167.39M | 292.93M | 229.25M | 271.36M |
| Net receivables | 14.61M | 13.88M | 14.01M | 11.14M | 7.59M |
| Long term debt | 178.97M | 349.40M | 143.27M | 235.99M | 91.92M |
| Inventory | - | - | -2481.17700M | 0.57M | - |
| Accounts payable | - | - | - | 2127.74M | 1915.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -15.82900M | -17.14000M | -23.30600M | -25.63200M | 0.25M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.08M | 0.08M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | 202.06M | 179.22M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 191.72M | 93.82M | 2679.38M | -6.67000M | -333.34900M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2880.06M | 2814.55M | 2879.13M | 292.76M | 333.35M |
| Capital lease obligations | 5.89M | 5.56M | 6.85M | 6.47M | 4.79M |
| Long term debt total | - | - | - | 186.53M | 42.53M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -26.33700M | -104.19700M | 33.74M | 30.53M | -94.79700M |
| Change to liabilities | - | - | - | 2.62M | -1.49100M |
| Total cashflows from investing activities | -206.43300M | -104.19700M | 77.67M | -504.04400M | -310.83300M |
| Net borrowings | -178.50100M | 214.06M | -92.78200M | 144.00M | -83.94800M |
| Total cash from financing activities | 130.70M | 19.32M | -131.08400M | 334.09M | 136.74M |
| Change to operating activities | - | - | - | 4.74M | -5.16100M |
| Net income | 33.35M | 35.02M | 36.05M | 29.65M | 37.41M |
| Change in cash | -3.41600M | -34.05600M | 24.25M | 14.95M | -65.08500M |
| Begin period cash flow | 31.64M | 65.69M | 41.44M | 26.49M | 91.58M |
| End period cash flow | 28.22M | 31.64M | 65.69M | 41.44M | 26.49M |
| Total cash from operating activities | 72.31M | 50.82M | 77.67M | 184.90M | 109.01M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 11.94M | 10.57M | 12.65M | 14.00M | 15.18M |
| Other cashflows from investing activities | -206.43300M | -111.84500M | -198.08200M | -533.02100M | -214.05200M |
| Dividends paid | 10.26M | 8.27M | 7.76M | -7.09600M | -4.60200M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.73300M | 0.12M | -2.33100M | -3.55000M | -0.56400M |
| Sale purchase of stock | -15.42300M | -2.89400M | -0.57800M | -15.62800M | -13.96100M |
| Other cashflows from financing activities | 333.73M | -183.58300M | -29.96000M | 3215.93M | 437.49M |
| Change to netincome | - | - | - | 138.68M | 60.80M |
| Capital expenditures | 20.37M | 1.64M | 1.67M | 1.55M | 1.98M |
| Change receivables | - | - | - | -3.55000M | -0.56400M |
| Cash flows other operating | - | - | - | 3.50M | -2.33000M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | 14.95M | -65.08500M |
| Change in working capital | 0.35M | 2.87M | -3.73300M | 1.19M | -5.72500M |
| Stock based compensation | 2.25M | 1.81M | 2.01M | 1.97M | 3.22M |
| Other non cash items | 24.72M | 4.85M | 31.38M | 138.93M | 57.17M |
| Free cash flow | 51.94M | 49.19M | 76.00M | 183.35M | 107.03M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) |
|---|---|---|---|---|---|---|---|
| FSBW FS Bancorp Inc |
0.27 0.64% | 42.67 | 9.78 | 8.90 | 2.18 | 1.02 | 3.34 |
| HDB HDFC Bank Limited ADR |
0.36 1.51% | 24.17 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
0.43 1.39% | 31.40 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
- -% | 48.87 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 6.08 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches in Washington. The company operates in two segments, Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments, including checking accounts, money market deposit accounts, savings accounts, and certificates of deposit. The company provides one-to-four-family residential first mortgages loans, home equity loan products, commercial business loans, commercial real estate loans, and construction and development loans, as well as consumer loans, which include personal lines of credit, credit cards, automobile, direct home improvement, loans on deposit, and recreational loans. Further, it provides online banking platforms, mobile banking apps, and telephone banking services, as well as cash management services. The company operates full bank service branches and home loan production offices in suburban communities in the greater Puget Sound area, including Snohomish, King, Pierce, Kitsap, Clallam, Jefferson, Grays Harbor, Thurston, and Benton counties; Oregon; and a loan production office in the market area of the Tri-Cities. The company was founded in 1936 and is headquartered in Mountlake Terrace, Washington.
6920 220th Street SW, Mountlake Terrace, WA, United States, 98043
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph C. Adams | CEO & Director | 1959 |
| Mr. Dennis V. O'Leary | Exec. VP & Chief Lending Officer -1st Security Bank of Washington | 1968 |
| Mr. Donn C. Costa | Exec. VP of Home Lending Production - 1st Security Bank of Washington | 1962 |
| Mr. Matthew D. Mullet | CFO, Treasurer & Sec. | 1979 |
| Ms. Shana Allen CISSP | Sr. VP of Technology & Ops and Chief Information Officer of 1St Security Bank of Washington | NA |
| Ms. Lisa A. Cleary | Exec. VP & COO | 1982 |
| Ms. May-Ling Sowell CRCM | Sr. VP & Compliance Officer | NA |
| Ms. Deanne L. Goff | Sr. VP of Retail Banking - 1st Security Bank of Washington | NA |
| Ms. Kathrine Shairrick | Sr. VP of Service & Operations - 1st Security Bank of Washington | NA |
| Mr. Robert B. Fuller | Chief Credit Officer | 1960 |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.
Please wait processing your request...