FS Bancorp, Inc.
FSBW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $55,821 | $53,154 | $51,366 | $59,159 |
| % Growth | 5% | 3.5% | -13.2% | – |
| Cost of Goods Sold | $19,592 | $18,612 | $17,398 | $17,382 |
| Gross Profit | $36,229 | $34,542 | $33,968 | $41,777 |
| % Margin | 64.9% | 65% | 66.1% | 70.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $15,007 | $1,155 | $15,071 | $14,662 |
| SG&A Expenses | $15,266 | $1,553 | $15,292 | $14,991 |
| Sales & Mktg Exp. | $259 | $398 | $221 | $329 |
| Other Operating Expenses | $9,376 | $23,230 | $9,215 | $16,935 |
| Operating Expenses | $24,642 | $24,783 | $24,507 | $31,926 |
| Operating Income | $11,587 | $9,759 | $9,461 | $9,851 |
| % Margin | 20.8% | 18.4% | 18.4% | 16.7% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $11,587 | $9,759 | $9,461 | $9,851 |
| Tax Expense | $2,410 | $2,031 | $1,440 | $2,469 |
| Net Income | $9,177 | $7,728 | $8,021 | $7,382 |
| % Margin | 16.4% | 14.5% | 15.6% | 12.5% |
| EPS | 1.21 | 1 | 1.02 | 0.94 |
| % Growth | 21% | -2% | 8.5% | – |
| EPS Diluted | 1.19 | 0.99 | 1.01 | 0.92 |
| Weighted Avg Shares Out | 7,581 | 7,581 | 7,695 | 7,723 |
| Weighted Avg Shares Out Dil | 7,698 | 7,698 | 7,806 | 7,897 |
| Supplemental Information | – | – | – | – |
| Interest Income | $50,973 | $48,703 | $46,788 | $46,974 |
| Interest Expense | $17,283 | $16,591 | $15,806 | $15,860 |
| Depreciation & Amortization | $3,188 | $3,919 | $2,337 | $2,618 |
| EBITDA | $14,775 | $13,678 | $11,798 | $12,469 |
| % Margin | 26.5% | 25.7% | 23% | 21.1% |