FS Bancorp, Inc.
FSBW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61 | $33 | $64 | $33 |
| Short-Term Investments | $197 | $0 | $0 | $167 |
| Receivables | $15 | $14 | $14 | $14 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $274 | $48 | $79 | $215 |
| Property Plant & Equip (Net) | $39 | $38 | $34 | $35 |
| Goodwill | $4 | $4 | $4 | $4 |
| Intangibles | $20 | $21 | $22 | $23 |
| Long-Term Investments | $2,784 | $2,970 | $2,833 | $2,652 |
| Tax Assets | $7 | $8 | $7 | $7 |
| Other NC Assets | $82 | $88 | $87 | $94 |
| Total NC Assets | $2,935 | $3,128 | $2,987 | $2,815 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,209 | $3,176 | $3,066 | $3,029 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,686 | $2,553 | $2,615 | $2,338 |
| Total Curr. Liab. | $2,686 | $2,553 | $2,615 | $2,339 |
| LT Debt | $179 | $284 | $118 | $349 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $33 | $29 | $39 |
| Total NC Liab. | $222 | $325 | $152 | $394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $8 | $5 | $6 |
| Total Liabilities | $2,908 | $2,879 | $2,767 | $2,733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $274 | $269 | $263 | $257 |
| AOCI | -$17 | -$20 | -$17 | -$17 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $301 | $297 | $299 | $296 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,209 | $3,176 | $3,066 | $3,029 |
| Net Debt | $118 | $250 | $54 | $318 |