FY2023 · ended Dec 31, 2023 · Revenue $4.61M, +44.8% YoY · Filed Mar 13, 2026
FS Bancorp, Inc. (FSBW) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. Free cash flow was $51.9 million. As of Jun 30, 2026 it held $29.7 million in cash and investments and $331.3 million in total debt.
Revenue (TTM)
$4.73M
+24.4% vs year-ago TTM
Net income (TTM)
$36.08M
+8.0% vs year-ago TTM
Operating cash flow (TTM)
$117.70M
+110.3% vs year-ago TTM
Free cash flow (TTM)
$98.12M
+84.0% vs year-ago TTM
EPS (TTM)
$4.64
+7.5% vs year-ago TTM
Dividend per share (TTM)
$1.36
+23.6% vs year-ago TTM
Shares outstanding
7.50M
-3.4% vs prior year
Net cash
$-301.54M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- Savings Institutions, Not Federally Chartered (SIC 6036)
- Listed as
- FSBW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Mountlake Terrace, WA
- SEC filer status
- Accelerated filer
- SEC CIK
- 1530249
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Beacon Financial Corp BBT
- Heritage Financial Corp /WA/ HFWA
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Third Coast Bancshares, Inc. TCBX
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
All 40 Savings Institutions, Not Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | — | — | $4.6M | $3.2M | $3.0M |
| Net income | $33.3M | $35.0M | $36.1M | $29.6M | $37.4M |
| Diluted EPS | $4.29 | $4.36 | $4.56 | $3.70 | $4.37 |
| Operating cash flow | $72.3M | $50.8M | $77.7M | $184.9M | $109.0M |
| Free cash flow | $51.9M | $49.2M | $76.0M | $183.3M | $107.0M |
| Total assets | $3.2B | $3.0B | $3.0B | $2.6B | $2.3B |
| Total liabilities | $2.9B | $2.7B | $2.7B | $2.4B | $2.0B |
| Stockholders' equity | $307.7M | $295.8M | $264.5M | $231.7M | $247.5M |
| Cash and investments | $28.2M | $31.6M | $358.6M | $270.7M | $297.9M |
| Total debt | $264.5M | $621.2M | $194.3M | $193.0M | $47.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Oct 23, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Aug 24, 2026 | Aug 24, 2026 |
| 8-K |
Current report
Other events
|
Aug 21, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 11, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
All 1000 FS Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.