FS Bancorp's market cap is currently $303.15M. The company's EPS TTM is $4.396; its P/E ratio is 8.89; and it has a dividend yield of 2.70%. FS Bancorp is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.93. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 139.02M	$ 119.67M	$ 121.36M	$ 127.41M	$ 90.27M
Gross Profit	$ 139.02M	$ 119.67M	$ 121.36M	$ 127.41M	$ 90.27M
Operating Income	$ 68.23M	$ 64.72M	$ 47.42M	$ 49.85M	$ 28.13M
EBITDA	$ 0.00	$ 50.99M	$ 62.60M	$ 63.47M	$ 40.16M
Net Income	$ 36.05M	$ 29.65M	$ 37.41M	$ 39.26M	$ 22.72M
Balance Sheet
Cash & Short-Term Investments	$ 65.69M	$ 275.40M	$ 308.39M	$ 281.87M	$ 192.74M
Total Assets	$ 2.97B	$ 2.63B	$ 2.29B	$ 2.11B	$ 1.71B
Total Debt	$ 150.12M	$ 242.46M	$ 96.71M	$ 180.99M	$ 99.96M
Net Debt	$ 60.26M	$ 196.31M	$ 59.68M	$ 77.13M	$ 33.28M
Total Liabilities	$ 2.71B	$ 2.40B	$ 97.90M	$ 181.04M	$ 101.93M
Stockholders' Equity	$ 264.49M	$ 231.70M	$ 247.51M	$ 230.01M	$ 200.24M
Cash Flow
Free Cash Flow	$ 76.00M	$ 183.35M	$ 107.03M	$ -33.70M	$ 6.71M
Operating Cash Flow	$ 77.67M	$ 184.90M	$ 109.01M	$ -32.32M	$ 9.18M
Investing Cash Flow	$ 77.67M	$ -504.04M	$ -310.83M	$ -270.69M	$ -55.20M
Financing Cash Flow	$ -131.08M	$ 334.09M	$ 136.74M	$ 348.81M	$ 59.02M

Currency in USD

FS Bancorp Earnings and Revenue History

Income Statement >

FS Bancorp Debt to Assets

Balance Sheet >

FS Bancorp Cash Flow

Cash Flow >

FS Bancorp Forecast EPS vs Actual EPS

Earnings >

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