No quarterly revenue total was found in FS Bancorp, Inc.'s SEC filings.
FS Bancorp, Inc. (FSBW) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. Free cash flow was $51.4 million. As of Jun 30, 2026 it held $29.7 million in cash and investments and $331.3 million in total debt.
Revenue
—
Net income
$7.94M
+2.7% vs year-ago quarter
Operating cash flow
$52.00M
+627.7% vs year-ago quarter
Free cash flow
$51.42M
+778.4% vs year-ago quarter
EPS
$1.04
+5.1% vs year-ago quarter
Dividend per share
$0.29
+3.6% vs year-ago quarter
Shares outstanding
7.43M
-2.2% vs year-ago quarter
Net cash
$-301.54M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $7.9M | $7.8M | $8.4M | $9.2M | $7.7M |
| Diluted EPS | $1.04 | $1.02 | $1.11 | $1.18 | $0.99 |
| Operating cash flow | $52.0M | $8.7M | $12.4M | $44.6M | $7.1M |
| Free cash flow | $51.4M | $8.4M | -$3.4M | $41.6M | $5.9M |
| Total assets | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B |
| Total liabilities | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B |
| Stockholders' equity | $319.0M | $313.9M | $307.7M | $300.5M | $297.2M |
| Cash and investments | $29.7M | $38.7M | $28.2M | $61.3M | $33.2M |
| Total debt | $331.3M | $172.9M | $264.5M | $136.3M | $242.4M |
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.