FS BANCORP, INC.

EDGAR

116 filing records in this dataset, filed from 2011-10-03 to 2026-10-23. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

1.17 million USD

2024 Q2 · USD

Exact inputs and evidence

Net margin

763.77%

2024 Q2 · %

Exact inputs and evidence

Operating cash flow

9.91 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10185000 USD Source
  • Operating Cash Flow: 275000 USD Source

Free cash flow

9.64 million USD

2024 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 10185000 USD Source
  • Operating Cash Flow: 275000 USD Source
  • Capital Expenditure: 632000 USD Source
  • Capital Expenditure: 357000 USD Source
Cash and cash equivalents
29.7 million USD Source
Exact value

29710000 USD

Long-term debt including current maturities
187 million Unit_Standard_USD_OBF-f30e9k6qQpyxcgCmWQ Source
Exact value

186528000 Unit_Standard_USD_OBF-f30e9k6qQpyxcgCmWQ

Shares outstanding
7.42 million shares Source
Exact value

7423772 shares

Reported share-count change

-2.56% · -195 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 7618543 shares · 2025-06-30· Source
  • 7423772 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

4.73 million USD

2023-07-01 – 2024-06-30

Exact inputs and evidence
  • Revenue: 1240000 USD · 2023-07-01 – 2023-09-30 Source
  • Revenue: 4612000 USD · 2023-01-01 – 2023-12-31 Source
  • Revenue: 3424000 USD · 2023-01-01 – 2023-09-30 Source
  • Revenue: 1127000 USD · 2024-01-01 – 2024-03-31 Source
  • Revenue: 1173000 USD · 2024-04-01 – 2024-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2023-12-31
  • operating income: No compatible figures in this window
  • Net income: 7 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-12-31
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • Total liabilities: 6 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 2 of 11 periods available· newest 2022-12-31
  • Shares outstanding: 6 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -4.8%

    Prior period

    USD 35.02 million

    –

    Current period

    USD 33.35 million

    –

    Exact inputs and evidence

    33346000 − 35024000 = -1678000 USD

    35024000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    33346000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +42.3%

    Prior period

    USD 50.82 million

    –

    Current period

    USD 72.31 million

    –

    Exact inputs and evidence

    72313000 − 50823000 = 21490000 USD

    50823000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    72313000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +1,146.1%

    Prior period

    USD 1.64 million

    –

    Current period

    USD 20.37 million

    –

    Exact inputs and evidence

    20374000 − 1635000 = 18739000 USD

    1635000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    20374000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue USD 4.61 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 36.05 million 782% of revenue

Cash

  • Operating cash flow USD 77.67 million 1,684% of revenue
  • Capital expenditure USD 1.67 million 36% of revenue
  • Free cash flow Derived USD 76 million 1,648% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-313009000 UnavailableUnavailableUnavailable37412000 107025000 Derived
Source
2022 2022-01-01 – 2022-12-313185000 UnavailableUnavailableUnavailable29649000 183347000 Derived
Source
2023 2023-01-01 – 2023-12-314612000 UnavailableUnavailableUnavailable36053000 75998000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.6M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.0M3.7M2.5M1.2M0.0202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Revenue3009000
2022Revenue3185000
2023Revenue4612000

Revenue growth

Change in revenue from the same financial period one year earlier.

44.8% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.48%36%24%12%0%202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year5.8%
2023Year over year44.8%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 781.7% 2023
Free cash flow margin 1,647.8% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6,217%4,663%3,109%1,554%0%2021-12-312022-12-312023-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2021Net margin1,243.3%
2022Net margin930.9%
2023Net margin781.7%
2021Free cash flow margin3,556.8%
2022Free cash flow margin5,756.6%
2023Free cash flow margin1,647.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 77.7M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.199.7M149.8M99.8M49.9M0.0202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Operating cash flow109009000
2022Operating cash flow184898000
2023Operating cash flow77669000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 76M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.198.0M148.5M99.0M49.5M0.0202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2021Free cash flow107025000
2022Free cash flow183347000
2023Free cash flow75998000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

91.1% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%74%49%25%0%2021-12-3120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Liabilities / assetsNot reportedNo source recorded
2022Liabilities / assets91.2%
2023Liabilities / assets91.1%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2015 2015-01-01 – 2015-12-31
USD 8.88 million
Exact value

Exact value: 8876000 USD

2015-01-01 – 2015-12-31: 8876000 USD Inspect Net Income Open source
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−USD 7.06 million
Exact value

Exact value: -7063000 USD

2015-01-01 – 2015-12-31: -7063000 USD Inspect Operating Cash Flow Open source
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USD 1.51 million
Exact value

Exact value: 1512000 USD

2015-01-01 – 2015-12-31: 1512000 USD Inspect Capital Expenditure Open source
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−USD 8.58 million
Calculation and evidence

-7063000 − 1512000 USD

Exact free cash flow: -8575000 USD

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2016 2016-01-01 – 2016-12-31
USD 10.5 million
Exact value

Exact value: 10499000 USD

2016-01-01 – 2016-12-31: 10499000 USD Inspect Net Income Open source
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USD 3.59 million
Exact value

Exact value: 3588000 USD

2016-01-01 – 2016-12-31: 3588000 USD Inspect Operating Cash Flow Open source
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USD 3.6 million
Exact value

Exact value: 3595000 USD

2016-01-01 – 2016-12-31: 3595000 USD Inspect Capital Expenditure Open source
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−USD 7,000
Calculation and evidence

3588000 − 3595000 USD

Exact free cash flow: -7000 USD

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2021 2021-01-01 – 2021-12-31
USD 37.41 million
Exact value

Exact value: 37412000 USD

2021-01-01 – 2021-12-31: 37412000 USD Inspect Net Income Open source
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USD 109.01 million
Exact value

Exact value: 109009000 USD

2021-01-01 – 2021-12-31: 109009000 USD Inspect Operating Cash Flow Open source
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USD 1.98 million
Exact value

Exact value: 1984000 USD

2021-01-01 – 2021-12-31: 1984000 USD Inspect Capital Expenditure Open source
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USD 107.03 million
Calculation and evidence

109009000 − 1984000 USD

Exact free cash flow: 107025000 USD

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2022 2022-01-01 – 2022-12-31
USD 29.65 million
Exact value

Exact value: 29649000 USD

2022-01-01 – 2022-12-31: 29649000 USD Inspect Net Income Open source
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USD 184.9 million
Exact value

Exact value: 184898000 USD

2022-01-01 – 2022-12-31: 184898000 USD Inspect Operating Cash Flow Open source
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USD 1.55 million
Exact value

Exact value: 1551000 USD

2022-01-01 – 2022-12-31: 1551000 USD Inspect Capital Expenditure Open source
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USD 183.35 million
Calculation and evidence

184898000 − 1551000 USD

Exact free cash flow: 183347000 USD

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2023 2023-01-01 – 2023-12-31
USD 36.05 million
Exact value

Exact value: 36053000 USD

2023-01-01 – 2023-12-31: 36053000 USD Inspect Net Income Open source
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USD 77.67 million
Exact value

Exact value: 77669000 USD

2023-01-01 – 2023-12-31: 77669000 USD Inspect Operating Cash Flow Open source
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USD 1.67 million
Exact value

Exact value: 1671000 USD

2023-01-01 – 2023-12-31: 1671000 USD Inspect Capital Expenditure Open source
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USD 76 million
Calculation and evidence

77669000 − 1671000 USD

Exact free cash flow: 75998000 USD

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2024 2024-01-01 – 2024-12-31
USD 35.02 million
Exact value

Exact value: 35024000 USD

2024-01-01 – 2024-12-31: 35024000 USD Inspect Net Income Open source
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USD 50.82 million
Exact value

Exact value: 50823000 USD

2024-01-01 – 2024-12-31: 50823000 USD Inspect Operating Cash Flow Open source
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USD 1.64 million
Exact value

Exact value: 1635000 USD

2024-01-01 – 2024-12-31: 1635000 USD Inspect Capital Expenditure Open source
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USD 49.19 million
Calculation and evidence

50823000 − 1635000 USD

Exact free cash flow: 49188000 USD

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2025 2025-01-01 – 2025-12-31
USD 33.35 million
Exact value

Exact value: 33346000 USD

2025-01-01 – 2025-12-31: 33346000 USD Inspect Net Income Open source
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USD 72.31 million
Exact value

Exact value: 72313000 USD

2025-01-01 – 2025-12-31: 72313000 USD Inspect Operating Cash Flow Open source
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USD 20.37 million
Exact value

Exact value: 20374000 USD

2025-01-01 – 2025-12-31: 20374000 USD Inspect Capital Expenditure Open source
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USD 51.94 million
Calculation and evidence

72313000 − 20374000 USD

Exact free cash flow: 51939000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

116 filings · 4,075 latest values · 4,075 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001530249, 1530249, FSBW, edgar:1530249

Also known as FS BANCORP, INC., FS BANCORP, INC., FS Bancorp, Inc.