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FS Bancorp Inc (FSBW)
NASDAQ:FSBW
FS Bancorp (FSBW) Financial Statements
59 Followers
FS Bancorp Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.46M | $ 35.91M | $ 35.62M | $ 36.38M | $ 35.88M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 8.40M | $ 9.62M | $ 8.95M | $ 9.14M | $ 8.21M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.97B | $ 2.97B | $ 2.92B | $ 2.91B | $ 2.78B |
| Total Debt | $ 186.35M | $ 150.59M | $ 179.16M | $ 207.59M | $ 7.53M |
| Net Debt | $ -277.93M | $ -264.49M | $ -250.66M | $ -249.93M | $ -241.83M |
| Total Liabilities | $ 2.69B | $ 2.71B | $ 2.67B | $ 2.66B | $ 2.54B |
| Stockholders Equity | $ 277.93M | $ 264.49M | $ 250.66M | $ 249.93M | $ 241.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -80.00K | $ 13.08M | $ 22.60M | $ 23.53M | $ 17.52M |
| Operating Cash Flow | $ 277.00K | $ 12.63M | $ 22.88M | $ 23.68M | $ 18.47M |
| Investing Cash Flow | $ 2.56M | $ -64.81M | $ -83.44M | $ -62.43M | $ 288.35M |
| Financing Cash Flow | $ -23.13M | $ 37.19M | $ 9.14M | $ 112.66M | $ -290.08M |