FS Bancorp, Inc.
NASDAQ:FSBW
46.85 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 Q3 | 2011 Q2 | 2011 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 8.821 | 8.266 | 9.617 | 8.953 | 9.116 | 8.212 | 7.622 | 8.458 | 6.699 | 6.87 | 8.649 | 8.331 | 8.549 | 11.883 | 11.364 | 12.713 | 10.02 | 5.167 | 5.918 | 7.144 | 4.463 | 5.192 | 11.717 | 4.051 | 4.257 | 4.322 | 3.679 | 3.454 | 4.359 | 2.593 | 2.546 | 3.457 | 2.835 | 1.661 | 2.017 | 1.995 | 2.794 | 2.07 | 1.533 | 1.146 | 0.986 | 0.875 | 0.537 | 1.062 | 1.086 | 1.235 | 1.072 | 3.325 | 0.621 | 0.277 | 0.312 | 0.225 | 0.444 | 0.564 | -3.772 |
| Depreciation & Amortization
| 6.659 | 2.835 | 3.144 | 3.286 | 2.861 | 3.358 | 3.54 | 2.783 | 3.392 | 4.289 | 3.509 | 2.859 | 3.65 | 5.165 | 4.282 | 2.559 | 4.599 | 2.178 | 2.734 | 4.966 | 1.982 | 2.321 | 0.728 | 1.895 | 1.501 | 1.139 | 1.361 | 1.063 | 0.266 | 1.248 | 1.431 | 1.373 | 1.672 | 0.734 | 0.832 | 0.641 | 0.489 | 0.468 | 0.176 | 0.878 | 1.129 | 0.548 | 0.936 | 0.773 | 0.017 | 0.496 | 0.284 | -0.068 | 0.352 | 0.404 | 0.209 | 0.235 | 0.134 | 0.269 | 0.218 |
| Deferred Income Tax
| 0 | 0 | -0.693 | -1.327 | -1.233 | 0 | -0.844 | 0 | 0 | 0 | -5.373 | -6.896 | -6.388 | -12.235 | -13.569 | -13.164 | -8.095 | -1.699 | 0.988 | -3.879 | -2.574 | -1.624 | -0.768 | -3.368 | -4.221 | -3.741 | -4.63 | -4.756 | -5.655 | -4.354 | -3.53 | -5.681 | -4.623 | -2.764 | -2.156 | -3.032 | -4.006 | -2.803 | 0.286 | -1.287 | 0.181 | 0.635 | 0.412 | 0.531 | 0.456 | 0.525 | -2.542 | 0.011 | 0.204 | 0.092 | 0.118 | 0.035 | 0.19 | 0.193 | -1.125 |
| Stock Based Compensation
| 0.389 | 0.395 | 0.402 | 0.59 | 0.364 | 0.654 | 0.539 | 0.5 | 0.481 | 0.451 | 0.889 | 0.84 | 0.793 | 0.697 | 0.852 | 0.523 | 0.403 | 0.549 | 0.763 | 0.513 | 0.516 | 0.583 | 0.322 | 0.617 | 0.543 | 0.494 | 0.648 | 0.498 | 0.484 | 0.428 | 0.498 | 0.398 | 0.366 | 0.353 | 0.43 | 0.336 | 0.327 | 0.305 | 0.297 | 0.303 | 0.219 | 0.11 | 0.109 | 0.116 | 0.122 | 0.095 | 0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.053 | 4.133 | -2.206 | 1.186 | -3.281 | 0.568 | -0.757 | 3.628 | -0.064 | -1.614 | -3.365 | 4.023 | -4.503 | -1.88 | 4.353 | -1.986 | 3.082 | 4.654 | -7.942 | 5.003 | 2.247 | -6.487 | -4.132 | 0.299 | 4.197 | -0.174 | -0.486 | 1.304 | -3.366 | 3.958 | -1.802 | 0.429 | -0.219 | -3.078 | -1.436 | 2.857 | -1.406 | 0.416 | 1.135 | 0.74 | 0.918 | -0.745 | -0.092 | 1.626 | -1.139 | -0.35 | 79.123 | -42.128 | -34.202 | -1.409 | -2.763 | 2.239 | -0.409 | 0.455 | 0.594 |
| Accounts Receivables
| 0.663 | -0.45 | -0.08 | -1.681 | 0.092 | -0.662 | -0.737 | -1.854 | -0.117 | -0.842 | 0.203 | -0.474 | 0.106 | -0.399 | -0.221 | -0.506 | 0.023 | -0.418 | -0.185 | 0.056 | 0.033 | -0.051 | -1.303 | -0.385 | -0.361 | -0.107 | -0.349 | -0.314 | -0.147 | -0.232 | 0.033 | -0.137 | -0.066 | -0.247 | -0.05 | -0.285 | 0.041 | -0.255 | -0.033 | -0.159 | 0.064 | -0.169 | 0.072 | -0.041 | 0.036 | -0.105 | 0.06 | -0.154 | 0.006 | -0.115 | -0.053 | -0.058 | 0.04 | -0.035 | 0 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 Working Capital
| 0 | 4.583 | -2.126 | 2.867 | -3.373 | 1.23 | -0.02 | 5.482 | 0.053 | -0.772 | -3.568 | 4.497 | -4.609 | -1.481 | 4.574 | -1.48 | 3.059 | 5.072 | -7.757 | 4.947 | 2.214 | -6.436 | -2.829 | 0.684 | 4.558 | -0.067 | -0.137 | 1.618 | -3.219 | 4.19 | -1.835 | 0.566 | -0.153 | -2.831 | -1.386 | 3.142 | -1.447 | 0.671 | 1.168 | 0.899 | 0.854 | -0.576 | -0.164 | 1.667 | -1.175 | -0.245 | 79.063 | -41.974 | -34.208 | -1.294 | -2.71 | 2.297 | -0.449 | 0.49 | 0 |
| Other Non Cash Items
| 12.985 | 5.393 | -0.195 | 10.19 | 15.858 | 5.679 | 10.852 | 19.607 | 20.714 | 87.946 | 5.175 | 16.953 | 53.115 | 14.569 | 59.793 | -63.482 | -16.582 | -40.831 | 10.35 | -12.429 | -18.451 | 6.88 | -4.829 | 2.53 | -0.676 | 4.734 | 13.463 | -2.233 | -14.064 | 15.822 | 27.75 | -8.226 | 4.932 | -16.924 | 10.489 | -9.623 | -1.354 | -7.722 | -6.174 | -2.904 | -4.272 | -0.74 | -3.074 | 1.558 | 10.26 | -11.198 | -3.818 | -2.334 | -0.204 | -0.092 | -0.118 | 0.814 | 0.612 | -0.193 | 1.928 |
| Operating Cash Flow
| 10.094 | 14.957 | 10.069 | 22.878 | 23.685 | 18.471 | 20.952 | 34.976 | 31.028 | 97.942 | 9.484 | 26.11 | 55.216 | 18.199 | 67.075 | -62.837 | -6.573 | -29.982 | 12.811 | 1.318 | -11.817 | 6.865 | 3.038 | 6.024 | 5.601 | 6.774 | 14.035 | -0.67 | -17.976 | 19.695 | 26.893 | -8.25 | 4.963 | -20.018 | 10.176 | -6.826 | -3.156 | -7.266 | -2.747 | -1.124 | -0.839 | 0.683 | -1.172 | 5.666 | 10.802 | -9.197 | 2.176 | -1.469 | -1.564 | 0.098 | -1.396 | 3.513 | 0.781 | 1.826 | -2.158 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.275 | -0.357 | -0.276 | -0.282 | -0.159 | -0.954 | -0.856 | -0.294 | -0.241 | -0.16 | -0.063 | -0.326 | -1.467 | -0.128 | -0.19 | -0.229 | -0.377 | -0.583 | -0.461 | -0.261 | -0.881 | -0.86 | -1.441 | -0.706 | -0.9 | -0.749 | -0.393 | -0.3 | -0.098 | -0.225 | -1.308 | -0.645 | -0.444 | -1.198 | -0.444 | -0.116 | -0.8 | -0.152 | -0.181 | -0.245 | -0.251 | -0.196 | -0.356 | -0.425 | -0.719 | -0.57 | -0.443 | -1.478 | -1.416 | -0.307 | -1.071 | -0.179 | -0.04 | -0.106 | -0.167 |
| Acquisitions Net
| 0 | 0 | -39.665 | -47.779 | -61.907 | 336.157 | 0 | 0 | 0 | 0 | -56.838 | -41.623 | -62.151 | -50.704 | -52.742 | -46.439 | -56.76 | -57.34 | -23.012 | -31.471 | -1.777 | 27.214 | 23.753 | -67.03 | -76.377 | -43.864 | -7.518 | -47.15 | -86.061 | -26.929 | -2.412 | 0 | -32.609 | 180.356 | -21.866 | -54.544 | -19.825 | -29.271 | -21.948 | -40.12 | -38.088 | -7.797 | 2.142 | -1.273 | -7.195 | -2.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -38.009 | -29.124 | -42.973 | -3.933 | 0 | 23.968 | -1.966 | -5.24 | -16.762 | -12.986 | -47.729 | -36.694 | -32.729 | -16.28 | -22.978 | -27.396 | -40.236 | -26.09 | -19.593 | -9.594 | -6.005 | -1.112 | -2.352 | -9.7 | -18.145 | -5.951 | -11.227 | -2.689 | -27.404 | -8.379 | 0 | -20.97 | -26.462 | -3.673 | -4.822 | -4.559 | -4.348 | -3.407 | -2.02 | -2.889 | -18.034 | -11.087 | -5.14 | -7.988 | -5.095 | -9.408 | -3.504 | -9.726 | -9.357 | -14.681 | -2.381 | -1.835 | -2.652 | 0 |
| Sales Maturities Of Investments
| 59.176 | 48.329 | 4.521 | 4.734 | 6.261 | 2.497 | 3.372 | 6.813 | 7.683 | 3.333 | 8.94 | 9.386 | 4.618 | 6.919 | 7.93 | 12.817 | 17.429 | 12.002 | 6.155 | 9.795 | 14.238 | 4.659 | 22.308 | 2.627 | 1.975 | 7.645 | 1.049 | 11.993 | 31.622 | 2.019 | 5.054 | 16.819 | 4.143 | 1.654 | 1.803 | 1.847 | 1.338 | 5.567 | 0.873 | 12.199 | 17.309 | 2.375 | 1.254 | 2.295 | 5.55 | 4.912 | 4.795 | 3.399 | 3.958 | 4.215 | 1.272 | 0.851 | 0.108 | 0.506 | 3.276 |
| Other Investing Activites
| -7.413 | 16.168 | 2.3 | 2.859 | -2.692 | -49.35 | -135.227 | -155.009 | -1.629 | -73.25 | 0.093 | 0.194 | 1.41 | 1.045 | -0.886 | 1.106 | 3.262 | -2.8 | 0.051 | 0.45 | -0.172 | 2.414 | -15.633 | 0.611 | -3.434 | -4.437 | 0.176 | 0.862 | -0.808 | -0.382 | -0.715 | -44.436 | 0.197 | -15.384 | -1.579 | -4.56 | 0.53 | -0.292 | 0.203 | -0.127 | 0.501 | 1.953 | 0.106 | -6 | 0.07 | 0.093 | -19.385 | -14.058 | -13.577 | -14.493 | 4.42 | -11.379 | 0.989 | 15.996 | -7.817 |
| Investing Cash Flow
| 12.215 | -12.117 | -62.244 | -83.441 | -62.43 | 288.35 | -108.743 | -150.456 | -158.006 | -86.839 | -60.854 | -80.098 | -94.284 | -75.597 | -62.168 | -55.723 | -63.842 | -88.957 | -43.357 | -41.08 | 1.814 | 27.422 | 27.875 | -66.85 | -88.436 | -59.55 | -12.637 | -45.822 | -58.034 | -52.921 | -7.76 | -28.262 | -49.683 | 138.966 | -25.759 | -62.195 | -23.316 | -28.496 | -24.46 | -30.313 | -23.418 | -21.699 | -7.941 | -10.543 | -10.282 | -2.961 | -24.441 | -15.641 | -20.761 | -19.942 | -10.06 | -13.088 | -0.778 | 13.744 | -4.708 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -51.955 | -36.194 | -28.149 | -759.838 | -468.632 | -561.5 | -74.3 | -182.8 | -244 | -7 | -140.907 | -8 | -30 | -103.281 | -59.432 | -211.058 | -120.223 | -129.5 | -39.075 | -64.5 | -144.683 | -205.725 | -163.625 | -245.755 | -280.483 | -134.505 | -2.741 | -151.4 | -196.86 | -2.4 | -97.985 | -98.641 | -22.499 | -216.1 | -151.05 | -67.1 | -134.049 | -62.453 | -33.619 | -88.151 | -29 | -0.319 | -3 | -25 | -44.63 | -25 | -44 | -0.1 | -7.7 | -10 | -0.5 | -9.5 | -0.5 | -18.5 | -20.306 |
| Common Stock Issued
| 0.253 | -0.205 | 0.074 | 0.094 | 0.279 | 0.271 | 1.069 | -0.128 | 0.06 | 0.07 | 148.164 | -1.052 | -0.928 | 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 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.361 | 0.302 | -0.578 | -0.339 | -0.279 | -0.016 | -0.19 | -1.922 | -10.451 | -3.445 | -1.319 | -6.827 | -5.542 | -0.273 | -1.127 | -0.447 | -3.239 | -4.989 | -0.202 | -2.104 | -2.413 | -0.285 | -0.001 | 0 | -0.25 | 0 | 0 | 0 | -0.275 | 0 | 0 | -0.034 | -2.478 | -2.391 | 0 | 0 | -0.101 | 0 | 0.001 | 0 | -2.222 | 0 | 0 | 0 | 0 | 0 | 0 | -2.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.028 | -2.031 | -1.95 | -1.94 | -1.939 | -1.935 | -1.543 | -1.547 | -2.372 | -1.634 | -1.22 | -1.151 | -1.136 | -1.095 | -0.88 | -0.882 | -0.887 | -0.925 | -0.875 | -0.656 | -0.662 | -0.663 | -0.511 | -0.505 | -0.504 | -0.395 | -0.39 | -0.325 | -0.323 | -0.293 | -0.288 | -0.291 | -0.297 | -0.214 | -0.215 | -0.214 | -0.213 | -0.184 | -0.181 | -0.182 | -0.189 | -0.152 | -0.15 | -0.151 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -57.288 | 67.796 | 771.16 | 583.234 | 273.103 | 45.274 | 67.287 | 96.354 | 4.091 | 44.811 | 11.744 | 76.854 | 155.917 | 112.035 | 240.896 | 271.967 | 257.496 | 53.582 | 110.322 | 154.281 | 202.681 | 150.801 | 300.311 | 360.159 | 194.401 | -13.388 | 60.31 | 48.355 | 45.518 | 99.083 | 137.099 | -0.96 | 161.148 | 185.871 | 135.483 | 158.134 | 91.728 | 68.256 | 121.796 | 29.293 | 13.46 | 23.008 | 40.955 | 51.617 | 36.651 | 60.865 | -3.849 | 46.902 | 26.95 | 0.865 | 19.078 | -4.565 | 3.083 | 27.3 |
| Financing Cash Flow
| -34.704 | -23.125 | 37.193 | 9.137 | 112.663 | -290.077 | -30.569 | 246.618 | 126.031 | -7.988 | 49.529 | -4.234 | 40.176 | 51.268 | 50.596 | 28.509 | 147.618 | 122.082 | 13.43 | 43.062 | 6.523 | -3.992 | -13.336 | 54.051 | 79.172 | 59.501 | -13.778 | 59.985 | 47.757 | 42.825 | 0.81 | 38.133 | -26.234 | -57.557 | 34.606 | 68.169 | 23.872 | 29.091 | 34.457 | 33.463 | 0.104 | 12.989 | 22.858 | 15.804 | 6.987 | 11.651 | 16.875 | -3.949 | 39.202 | 16.95 | 0.365 | 9.578 | -5.065 | -15.417 | 6.994 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -65.691 | 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 |
| Net Change In Cash
| -12.395 | -20.285 | -14.982 | -51.426 | 73.918 | 16.744 | -118.36 | 131.138 | -0.947 | 3.115 | -1.841 | -58.222 | 1.108 | -6.13 | 55.503 | -90.051 | 77.203 | 3.143 | -17.116 | 3.3 | -3.48 | 30.295 | 17.577 | -6.775 | -3.663 | 6.725 | -12.38 | 13.493 | -28.253 | 9.599 | 19.943 | 1.621 | -70.954 | 61.391 | 19.023 | -0.852 | -2.6 | -6.671 | 7.25 | 2.026 | -24.153 | -8.027 | 13.745 | 10.927 | 7.507 | -0.507 | -5.39 | -21.059 | 16.877 | -2.894 | -11.091 | 0.003 | -5.062 | 0.153 | 0.129 |
| Cash At End Of Period
| 33.011 | 45.406 | 65.691 | 80.673 | 132.099 | 58.181 | 41.437 | 159.797 | 28.659 | 29.606 | 26.491 | 28.332 | 86.554 | 85.446 | 91.576 | 36.073 | 126.124 | 48.921 | 45.778 | 62.894 | 59.594 | 63.074 | 32.779 | 15.202 | 21.977 | 25.64 | 18.915 | 31.295 | 17.802 | 46.055 | 36.456 | 16.513 | 14.892 | 85.846 | 24.455 | 5.432 | 6.284 | 8.884 | 15.555 | 8.305 | 6.279 | 30.432 | 38.459 | 24.714 | 13.787 | 6.28 | 6.787 | 12.177 | 33.236 | 16.359 | 19.253 | 30.344 | 30.341 | 35.403 | 5.459 |