FSBW NASDAQ
FS Bancorp, Inc.
1W: -2.6%
1M: -1.7%
3M: +0.1%
YTD: +9.2%
1Y: +14.2%
3Y: +66.0%
5Y: +48.8%
$43.70
-0.07 (-0.16%)
Weekly Expected Move ±1.9%
$42
$43
$44
$45
$46
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.2B
+5.5% ▲
5Y CAGR: +8.6%
Total Liabilities
$2.9B
+5.7% ▲
5Y CAGR: +8.9%
Shareholders Equity
$308M
+4.0% ▲
5Y CAGR: +6.0%
Cash & Investments
$302M
+50.5% ▲
5Y CAGR: +1.4%
Total Debt
$141M
-60.3% ▼
5Y CAGR: +3.7%
Net Debt
$128M
-60.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $37M | $46M | $90M | $33M | $14M |
| Short-Term Investments | $271M | $229M | $104M | $167M | $289M |
| Cash & ST Investments | $308M | $275M | $194M | $201M | $302M |
| Net Receivables | $8M | $11M | $14M | $14M | $15M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $316M | $287M | $208M | $215M | $317M |
| Property, Plant & Equip. | $31M | $31M | $37M | $35M | $44M |
| Goodwill & Intangibles | $23M | $24M | $38M | $27M | $14M |
| Long-Term Investments | $1.9B | $2.2B | $2.6B | $2.7B | $2.6B |
| Other Non-Current Assets | $54M | $65M | $58M | $94M | $192M |
| Total Non-Current Assets | $2.0B | $2.3B | $2.8B | $2.8B | $2.9B |
| Total Assets | $2.3B | $2.6B | $3.0B | $3.0B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2M | $6M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | $2.1B | $2.5B | $2.3B | $2.7B |
| Total Current Liabilities | $1.9B | $2.1B | $2.5B | $2.3B | $2.8B |
| Long-Term Debt | $92M | $236M | $53M | $349M | $129M |
| Other Non-Current Liab. | $25M | $31M | $126M | $39M | $0 |
| Total Non-Current Liabilities | $123M | $273M | $186M | $394M | $135M |
| Total Liabilities | $2.0B | $2.4B | $2.7B | $2.7B | $2.9B |
| — Equity — | |||||
| Common Stock | $82K | $77K | $78K | $78K | $75K |
| Retained Earnings | $179M | $202M | $230M | $257M | $280M |
| Accumulated OCI | $252K | -$26M | -$23M | -$17M | -$16M |
| Total Stockholders Equity | $248M | $232M | $264M | $296M | $308M |
| Total Liabilities & Equity | $2.3B | $2.6B | $3.0B | $3.0B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $97M | $242M | $60M | $355M | $141M |
| Net Debt | $60M | $196M | -$30M | $322M | $128M |
| Total Investments | $2.1B | $2.4B | $2.7B | $2.8B | $2.9B |