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FS Bancorp Inc (FSBW)

FS Bancorp Inc (FSBW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Cash & Cash Equivalents 12,424 13,504 12,391 15,168 18,657
Securities And Investments 304,274 321,891 343,081 334,254 301,567
Interest Bearing Deposits 26,278 14,715 48,889 18,275 45,318
Loans Gross 2,656,534 2,655,109 2,599,601 2,582,272 2,501,117
Allowance For Loan Losses -32,443 -31,937 0 0 0
PPE Net 43,612 44,065 32,444 30,098 29,451
Intangibles 22,042 22,718 23,382 24,315 25,397
Other assets 170,794 156,782 149,037 171,631 144,571
Total Assets $3,203,515 $3,196,847 $3,208,825 $3,176,013 $3,066,078
Liabilities
Total deposits 2,637,576 2,673,642 2,686,492 2,553,375 2,615,151
Long Term Debt 216,983 178,966 178,949 283,932 118,416
Other liabilities 35,104 36,545 42,873 41,503 33,671
Total Liabilities $2,889,663 $2,889,153 $2,908,314 $2,878,810 $2,767,238
Shareholders' Equity
Shares Outstanding, K 5,415 7,502 7,518 7,596 7,697
Common Shares 75 75 75 76 77
Additional Paid Capital 43,668 43,251 43,907 48,418 52,806
Retained earnings 285,854 280,197 273,882 268,509 262,945
Other shareholders' equity -15,745 -15,829 -17,353 -19,800 -16,988
TOTAL $313,852 $307,694 $300,511 $297,203 $298,840
Total Liabilities And Equity $3,203,515 $3,196,847 $3,208,825 $3,176,013 $3,066,078
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