FS Bancorp, Inc.
FSBW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,280 | $33,443 | $63,975 | $33,362 |
| Short-Term Investments | $197,351 | $328 | $326 | $167,386 |
| Receivables | $15,122 | $14,270 | $14,406 | $13,881 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $273,753 | $48,041 | $78,707 | $214,629 |
| Property Plant & Equip (Net) | $39,276 | $38,067 | $34,430 | $35,134 |
| Goodwill | $3,592 | $3,592 | $3,592 | $3,592 |
| Intangibles | $19,790 | $20,723 | $21,805 | $22,914 |
| Long-Term Investments | $2,783,910 | $2,969,828 | $2,833,396 | $2,652,030 |
| Tax Assets | $6,767 | $7,782 | $7,009 | $7,059 |
| Other NC Assets | $81,737 | $87,980 | $87,139 | $93,819 |
| Total NC Assets | $2,935,072 | $3,127,972 | $2,987,371 | $2,814,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,208,825 | $3,176,013 | $3,066,078 | $3,029,177 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $1,706 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,686,492 | $2,553,375 | $2,615,151 | $2,337,712 |
| Total Curr. Liab. | $2,686,492 | $2,553,375 | $2,615,151 | $2,339,418 |
| LT Debt | $178,949 | $283,932 | $118,416 | $349,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,880 | $33,365 | $28,522 | $39,036 |
| Total NC Liab. | $221,822 | $325,435 | $152,087 | $393,992 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,993 | $8,138 | $5,149 | $5,556 |
| Total Liabilities | $2,908,314 | $2,878,810 | $2,767,238 | $2,733,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $76 | $77 | $78 |
| Retained Earnings | $273,882 | $268,509 | $262,945 | $257,113 |
| AOCI | -$17,353 | -$19,800 | -$16,988 | -$17,140 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $300,511 | $297,203 | $298,840 | $295,767 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,208,825 | $3,176,013 | $3,066,078 | $3,029,177 |
| Net Debt | $117,669 | $250,489 | $54,441 | $317,744 |