FS Bancorp, Inc. (FSBW) - Quarterly Balance Statement

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FSBW
Financials

42.95 (USD) • At close July 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2008 Q3	2007 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.975	33.362	52.341	45.718	68.628	89.858	98.309	146.846	62.893	46.149	164.757	33.619	37.783	37.033	40.114	98.336	97.724	103.854	50.335	144.05	66.847	66.68	87.19	83.891	85.147	54.853	32.564	39.588	43.251	37.023	49.403	35.911	63.668	51.704	30.522	28.902	98.266	36.876	16.613	13.802	16.402	20.098	9.691	9.155	33.308	41.085	27.34	16.413	8.906	9.413	12.177	33.236	16.359	19.253	30.341	35.25	3.609	5.898
Short Term Investments Numbers are in millions	0.326	167.386	228.199	221.182	279.643	104.365	251.917	225.869	232.373	229.252	227.942	247.832	263.306	271.359	268.802	232.57	201.311	178.018	173.101	168.709	156.466	126.057	106.038	96.252	99.783	97.205	97.374	98.465	91.371	82.48	78.103	78.932	107.241	81.875	80.762	97.728	80.458	55.217	53.679	50.414	44.547	48.744	49.443	58.363	72.092	56.239	47.131	44.186	43.158	43.313	0	0	0	26.899	0	0	0	0
Cash and Short Term Investments Numbers are in millions	64.301	200.748	280.54	266.9	348.271	194.223	350.226	372.715	295.266	275.401	392.699	281.451	301.089	308.392	308.916	330.906	299.035	281.872	223.436	312.759	223.313	192.737	193.228	180.143	184.93	152.058	129.938	138.053	134.622	119.503	127.506	114.843	170.909	133.579	111.284	126.63	178.724	92.093	70.292	64.216	60.949	68.842	59.134	67.518	105.4	97.324	74.471	60.599	52.064	52.726	12.177	33.236	16.359	46.152	30.341	35.25	3.609	5.898
Net Receivables Numbers are in millions	14.406	13.881	14.014	13.792	14.455	14.005	13.925	12.244	12.336	11.144	10.407	8.553	8.436	7.594	7.797	7.323	7.429	7.03	6.809	6.303	6.326	5.908	5.723	5.779	5.812	5.761	4.453	4.071	3.693	3.566	3.217	2.903	2.756	2.524	2.557	2.42	2.354	2.107	2.057	1.772	1.813	1.558	1.525	1.366	1.43	1.261	1.333	1.292	1.328	1.223	1.283	1.129	1.135	1.02	0.909	0.914	0.983	1.078
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	78.707	214.629	294.554	280.692	362.726	208.228	364.151	384.959	307.602	286.545	403.106	290.004	309.525	315.986	316.713	338.229	306.464	288.902	230.245	319.062	229.639	198.645	198.951	185.922	190.742	157.819	134.391	142.124	138.315	123.069	130.723	117.746	173.665	136.103	113.841	129.05	181.078	94.2	72.349	65.988	62.762	70.4	60.659	68.884	106.83	98.585	75.804	61.891	53.392	53.949	13.46	34.365	17.494	47.172	31.25	36.164	4.592	6.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.43	35.134	35.391	35.783	36.528	37.205	37.968	38.751	39.195	31.345	32.045	30.59	31.288	31.148	32.118	32.787	31.883	32.292	33.149	33.07	33.347	33.786	33.779	34.099	34.167	29.11	16.527	16.273	15.798	15.458	15.463	15.55	15.842	16.012	15.071	14.786	14.703	13.856	13.734	13.953	13.444	13.584	13.747	13.763	13.764	13.818	13.705	13.525	13.024	12.663	12.448	11.154	9.957	9.852	9.04	9.249	10.851	11.302
Goodwill Numbers are in millions	3.592	3.592	3.592	3.592	3.592	3.592	3.592	3.592	3.592	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.312	2.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.805	22.914	23.325	24.835	25.411	34.519	35.98	36.952	37.947	21.386	22.012	22.231	21.928	21.03	20.717	20.753	20.309	17.346	16.664	15.776	15.907	17.017	16.84	16.686	16.638	16.646	10.277	9.516	8.755	8.112	7.228	6.416	10.556	10.176	9.511	8.748	8.141	5.811	5.226	4.569	3.67	3.061	0	0	0	2.093	2.297	2.047	0	1.064	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.397	26.506	26.917	28.427	29.003	38.111	39.572	40.544	41.539	23.698	24.324	24.543	24.24	23.342	23.029	23.065	22.621	19.658	18.976	18.088	18.219	19.329	19.152	18.998	18.95	18.958	12.589	11.828	11.067	10.424	9.54	8.728	12.868	12.488	11.823	11.06	10.553	5.811	5.226	4.569	3.67	3.061	0	0	0	2.093	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,833.396	2,652.03	2,521.525	2,519.45	2,473.791	2,624.172	2,402.663	2,367.607	2,331.428	2,219.422	2,115.845	1,989.53	1,847.159	1,861.85	1,803.649	1,774.559	1,756.841	1,718.929	1,712.126	1,583.835	1,508.702	1,406.045	1,391.907	1,348.627	1,329.514	1,363.714	1,002.356	936.391	856.947	815.021	818.909	766.358	657.851	645.87	669.929	613.8	584.949	547.46	535.927	473.304	451.038	413.157	385.059	341.47	300.118	292.266	292.183	293.557	296.661	283.819	306.462	287.16	265.744	217.131	221.873	238.464	215.791	242.428
Tax Assets Numbers are in millions	7.009	7.059	4.222	4.59	4.832	6.725	7.424	5.784	5.86	6.67	6.571	4.709	2.611	0	0.303	0.216	0.164	0	0	0	0	0	0	0	0	0	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0.816	0.752	1.349	1.472	1.927	2.688	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	87.139	93.819	87.599	72.435	62.825	58.228	68.294	67.976	57.184	65.22	70.247	59.863	59.11	54.065	52.882	53.757	57.613	53.46	60.13	54.701	57.261	55.251	51.208	53.419	52.743	52.043	25.348	25.926	21.485	17.811	19.256	20.2	17.658	17.453	16.822	15.224	14.1	16.234	14.744	10.775	10.811	9.552	12.137	11.904	12.303	11.609	13.622	8.54	7.022	6.672	6.155	8.232	7.639	9.638	10.621	8.457	3.071	2.36
Total Non-Current Assets Numbers are in millions	2,987.371	2,814.548	2,675.654	2,660.685	2,606.979	2,764.441	2,555.921	2,520.662	2,475.206	2,346.355	2,249.032	2,109.235	1,964.408	1,970.405	1,911.981	1,884.384	1,869.122	1,824.339	1,824.381	1,689.694	1,617.529	1,514.411	1,496.046	1,455.143	1,435.374	1,463.825	1,056.94	990.418	905.297	858.714	863.168	810.836	704.219	691.823	713.645	654.87	624.305	583.361	569.631	502.601	478.963	439.354	410.943	367.137	326.366	320.602	320.262	316.971	318.179	305.081	327.753	306.546	283.34	236.621	241.534	256.17	229.713	256.09
Total Assets Numbers are in millions	3,066.078	3,029.177	2,970.208	2,941.377	2,969.705	2,982.997	2,920.072	2,905.621	2,782.808	2,632.9	2,652.138	2,399.239	2,273.933	2,286.391	2,228.694	2,222.613	2,175.586	2,113.241	2,054.626	2,008.756	1,847.168	1,713.056	1,694.997	1,641.065	1,626.116	1,621.644	1,191.331	1,132.542	1,043.612	981.783	993.891	928.582	877.884	827.926	827.486	783.92	805.383	677.561	641.98	568.589	541.725	509.754	471.602	436.021	433.196	419.187	396.066	378.862	371.571	359.03	341.213	340.911	300.834	283.793	272.784	292.334	234.306	263.066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,615.151	2,339.418	2,427.331	2,382.803	2,465.297	2,522.323	2,454.444	2,365.308	2,443.273	2,127.741	2,083.338	2,016.1	1,919.788	1,915.744	1,863.65	1,858.61	1,780.793	1,674.071	1,613.219	1,606.872	1,446.269	1,392.408	1,386.602	1,334.217	1,321.55	1,274.219	944.537	870.113	857.478	825.621	840.578	785.697	758.014	712.593	703.164	666.116	696.679	485.178	499.883	470.508	436.32	420.444	380.289	351.644	350.336	336.876	316.868	300.913	293.781	288.949	274.824	307.37	264.468	246.418	241.475	243.957	195.106	208.863
Total Current Liabilities Numbers are in millions	2,615.151	2,339.418	2,427.331	2,382.803	2,465.297	2,522.323	2,454.444	2,365.308	2,443.273	2,127.741	2,083.338	2,016.1	1,919.788	1,915.744	1,863.65	1,858.61	1,780.793	1,674.071	1,613.219	1,606.872	1,446.269	1,392.408	1,386.602	1,334.217	1,321.55	1,274.219	944.537	870.113	857.478	829.842	840.578	785.697	758.014	712.593	703.164	666.116	696.679	485.178	499.883	470.508	436.32	420.444	380.289	351.644	350.336	336.876	316.868	300.913	293.781	288.949	274.824	307.37	264.468	246.418	241.475	243.957	195.106	208.863
Non-Current Liabilities:
Long Term Debt Numbers are in millions	123.565	354.956	218.931	237.435	185.894	60.271	178.675	257.08	64.656	242.463	317.108	132.536	90.345	96.714	97.002	97.29	127.157	117.704	189.008	165.095	173.902	99.963	91.625	97.807	101.67	147.014	96.386	116.381	49.379	17.374	20.11	40.504	20.099	22.495	30.85	29.485	22.479	108.574	59.269	20.269	30.433	17.034	22.552	17.552	16.345	16.664	13.664	13.664	13.659	6.84	4.1	4.1	7.8	8.9	3.9	21.9	5.9	19.8
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.183	0	0	0	0.058	2.662	2.675	2.26	1.971	1.029	1.003	0.663	0.361	0	0.027	0.137	0.607	0	0	0	1.161	0	0	0	1.293	0	0	0	0.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.522	39.036	35.044	37.113	40.582	125.587	36.288	33.3	33.045	30.999	31.145	27.962	27.85	25.243	27.589	24.953	27.325	91.401	29.187	25.473	23.908	18.472	21.484	18.612	16.281	20.012	17.279	16.65	11.176	11.958	14.964	13.557	15.807	10.644	13.915	12.268	11.101	7.176	9.59	6.957	6.773	5.631	4.755	4.041	3.047	3.334	3.3	3.206	3.19	3.344	2.917	1.539	1.528	1.708	1.432	1.682	1.996	2.714
Total Non-Current Liabilities Numbers are in millions	152.087	393.992	253.975	274.548	226.476	185.858	214.963	290.38	97.701	273.462	348.253	160.498	118.195	123.14	124.591	122.243	154.482	209.163	220.857	193.243	200.07	120.406	114.138	117.422	118.614	167.387	113.665	133.058	60.692	29.939	35.074	54.061	35.906	34.3	44.765	41.753	33.58	117.043	68.859	27.226	37.206	23.474	27.307	21.593	19.392	19.998	16.964	16.87	16.849	10.184	7.017	5.639	9.328	10.608	5.332	23.582	7.896	22.514
Total Liabilities Numbers are in millions	2,767.238	2,733.41	2,681.306	2,657.351	2,691.773	2,718.509	2,669.407	2,655.688	2,540.974	2,401.203	2,431.591	2,176.598	2,037.983	2,038.884	1,988.241	1,980.853	1,935.275	1,883.234	1,834.076	1,800.115	1,646.339	1,512.814	1,500.74	1,451.639	1,440.164	1,441.606	1,058.202	1,003.171	918.17	859.781	875.652	839.758	793.92	746.893	747.929	707.869	730.259	602.221	568.742	497.734	473.526	443.918	407.596	373.237	369.728	356.874	333.832	317.783	310.63	299.133	281.842	313.009	273.796	257.026	246.807	267.539	203.001	231.377
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.077	0.078	0.078	0.077	0.078	0.078	0.078	0.077	0.077	0.077	0.077	0.077	0.081	0.082	0.082	0.083	0.042	0.085	0.043	0.042	0.043	0.044	0.044	0.045	0.045	0.045	0.037	0.037	0.037	0.037	0.037	0.031	0.031	0.031	0.031	0.031	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0.032	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	262.945	257.113	251.843	243.651	236.72	230.354	222.532	215.519	208.342	202.065	195.986	189.075	184.748	179.215	171.786	164.606	157.193	146.405	135.921	124.09	114.957	110.715	105.672	99.184	95.383	90.854	79.648	76.102	72.349	68.422	65.049	61.92	57.884	55.584	53.326	50.16	47.622	46.175	44.373	42.592	40.011	38.125	36.772	35.808	35.938	35.215	34.828	33.917	32.981	31.746	30.673	27.349	26.728	26.451	25.914	24.906	31.305	31.682
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.988	-17.14	-18.283	-15.536	-16.418	-23.306	-29.409	-22.444	-22.723	-25.632	-29.285	-21.64	-13.914	0.252	0.198	1.434	1.721	2.533	3.285	3.334	1.819	0.788	0.583	0.496	-0.436	-1.479	-2.664	-2.127	-1.716	-0.475	-0.128	-0.087	-0.43	-0.536	0.773	0.848	0.45	0.078	0.234	-0.024	0.289	0.117	-0.063	-0.018	-0.541	-0.898	-0.481	-0.609	0.311	0.597	1.439	0.553	0.31	0.316	0.063	-0.111	-0	0.006
Other Total Stockholders Equity Numbers are in millions	52.806	55.716	55.264	55.834	57.552	57.362	57.464	56.781	56.138	55.187	53.769	55.129	65.035	67.958	68.387	75.637	81.355	81.027	81.301	81.175	84.01	88.695	87.958	89.701	90.96	90.618	56.108	55.359	54.772	54.018	53.281	26.96	26.479	25.954	25.427	25.012	27.02	29.055	28.599	28.255	27.867	27.562	27.265	26.962	28.039	27.964	27.855	27.739	27.617	27.522	27.227	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	298.84	295.767	288.902	284.026	277.932	264.488	250.665	249.933	241.834	231.697	220.547	222.641	235.95	247.507	240.453	241.76	240.311	230.007	220.55	208.641	200.829	200.242	194.257	189.426	185.952	180.038	133.129	129.371	125.442	122.002	118.239	88.824	83.964	81.033	79.557	76.051	75.124	75.34	73.238	70.855	68.199	65.836	64.006	62.784	63.468	62.313	62.234	61.079	60.941	59.897	59.371	27.902	27.038	26.767	25.977	24.795	31.304	31.689
Total Equity Numbers are in millions	298.84	295.767	288.902	284.026	277.932	264.488	250.665	249.933	241.834	231.697	220.547	222.641	235.95	247.507	240.453	241.76	240.311	230.007	220.55	208.641	200.829	200.242	194.257	189.426	185.952	180.038	133.129	129.371	125.442	122.002	118.239	88.824	83.964	81.033	79.557	76.051	75.124	75.34	73.238	70.855	68.199	65.836	64.006	62.784	63.468	62.313	62.234	61.079	60.941	59.897	59.371	27.902	27.038	26.767	25.977	24.795	31.304	31.689
Total Liabilities & Shareholders Equity Numbers are in millions	3,066.078	3,029.177	2,970.208	2,941.377	2,969.705	2,982.997	2,920.072	2,905.621	2,782.808	2,632.9	2,652.138	2,399.239	2,273.933	2,286.391	2,228.694	2,222.613	2,175.586	2,113.241	2,054.626	2,008.756	1,847.168	1,713.056	1,694.997	1,641.065	1,626.116	1,621.644	1,191.331	1,132.542	1,043.612	981.783	993.891	928.582	877.884	827.926	827.486	783.92	805.383	677.561	641.98	568.589	541.725	509.754	471.602	436.021	433.196	419.187	396.066	378.862	371.571	359.03	341.213	340.911	300.834	283.793	272.784	292.334	234.306	263.066

FS Bancorp, Inc.

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