Saturday 17 October 2026
Export FSBW’s income statement to Excel — free account
FS Bancorp, Inc.
FSBW Financial Banks Regional
FS Bancorp, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $219.5 million, up 6.36% from fiscal 2024. In the quarter to June 2026, revenue grew 3.60%, EPS grew 6.00%, free cash flow grew 778.4% and total debt rose 31.8%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
44.85
0.22
+0.49%
Follow FSBW
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
9.82 | 8.85 | 9.49 | 9.60 |
+8 more quarters Free account |
P/S ratio |
1.42 | 1.28 | 1.41 | 1.40 | |
P/FCF ratio |
2.44 | 3.36 | 3.67 | 2.32 | |
P/Operating CF |
6.13 | 32.79 | 25.09 | 6.70 | |
P/B ratio |
1.00 | 0.91 | 1.01 | 0.99 | |
Price to Tangible BV |
1.07 | 0.98 | 1.09 | 1.08 | |
EV/Sales |
2.96 | 2.09 | 2.10 | 1.95 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.63 | 6.37 | 6.37 | 4.10 | |
EV/FCF |
5.08 | 5.46 | 5.46 | 3.23 | |
Quick Ratio |
0.01 | 0.01 | 0.01 | 0.02 | |
Current Ratio |
1.10 | 1.04 | 1.01 | 1.01 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
11.77% | 6.77% | 5.60% | 5.58% | |
Debt/Equity |
1.17 | 0.69 | 0.58 | 0.60 | |
Asset Turnover |
0.07 | 0.07 | 0.07 | 0.07 | |
Operating CF/Net income |
6.67 | 1.11 | 1.55 | 4.86 | |
Capex/Depreciation |
(0.24) | (0.12) | (6.31) | (0.95) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.46% | 49.45% | 50.49% | 47.58% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.01 | 0.01 | |
Share Based Compensation of Revenue |
0.22% | 1.15% | 1.11% | 1.92% | |
Graham Net Nets |
(0.49) | (0.54) | (0.58) | (0.65) | |
Graham Number |
65.74 | 64.49 | 63.17 | 61.29 | |
Earnings Yield |
10.18% | 11.30% | 10.54% | 10.42% | |
Free Cash Flow Yield |
41.00% | 29.77% | 27.23% | 43.13% | |
Revenue per Share |
7.60 | 7.39 | 7.59 | 7.55 | |
Operating CF per Share |
7.08 | 1.18 | 1.64 | 5.96 | |
Capex per Share |
(0.08) | (0.04) | (2.09) | (0.40) | |
Free Cash Flow per Share |
7.01 | 1.14 | (0.45) | 5.56 | |
Cash per Share |
4.05 | 5.23 | 3.75 | 8.18 | |
Shareholders Equity per Share |
43.46 | 42.40 | 40.87 | 40.13 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
43.46 | 42.40 | 40.87 | 40.13 | |
Free Cash Flow |
51.42 | 8.44 | (3.35) | 41.61 | |
Working Capital |
254.63 | 96.83 | 36.07 | 28.09 | |
Capital Expenditures |
(0.57) | (0.27) | (15.71) | (3.02) | |
Net Current Asset Value |
(156.61) | (155.26) | (179.44) | (193.73) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.27 | 0.05 | |
Price to Operating Income |
7.48 | 6.82 | 7.53 | 7.46 | |
| Other line items | |||||
Average Payables |
2,501.13 | 2,626.36 | 2,506.53 | 2,556.91 | |
Average Assets |
3,177.55 | 3,134.80 | 3,113.01 | 3,089.52 | |
Average Common Equity |
308.08 | 306.35 | 301.73 | 294.71 |
Columns are period end dates