FS Bancorp, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $4.6M | $3.2M | $3.0M |
| Selling, general & administrative | $14.9M | $13.5M | $13.1M | $10.7M | $10.8M |
| Interest expense | — | — | $43.9M | $14.4M | $9.7M |
| Pretax income | $41.1M | $41.6M | $45.3M | $37.0M | $47.4M |
| Income tax expense | $7.8M | $6.6M | $9.2M | $7.3M | $10.0M |
| Net income | $33.3M | $35.0M | $36.1M | $29.6M | $37.4M |
| Balance Sheet | |||||
| Cash and equivalents | $28.2M | $31.6M | $65.7M | $41.4M | $26.5M |
| Total assets | $3.2B | $3.0B | $3.0B | $2.6B | $2.3B |
| Total liabilities | $2.9B | $2.7B | $2.7B | $2.4B | $2.0B |
| Total debt | $129.3M | $307.8M | $93.7M | $186.5M | — |
| Stockholders' equity | $307.7M | $295.8M | $264.5M | $231.7M | $247.5M |
| Cash Flow Statement | |||||
| Cash from operations | $72.3M | $50.8M | $77.7M | $184.9M | $109.0M |
| Depreciation and amortization | $2.8M | $2.5M | $2.6M | $2.5M | $2.7M |
| Stock-based compensation | $2.3M | $1.8M | $2.0M | $2.0M | $1.4M |
| Capital expenditure | $20.4M | $1.6M | $1.7M | $1.6M | $2.0M |
| Free cash flow | $51.9M | $49.2M | $76.0M | $183.3M | $107.0M |
| Dividends paid | $10.3M | $8.3M | $7.8M | $7.1M | $4.6M |
| Share repurchases | $15.4M | $2.5M | $223,000 | $15.6M | $14.0M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 5.4M · Free float 84.3%
Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.