FS Bancorp, Inc.FSBWNASDAQ

Revenue (LTM)

$218M

+6.8% YoY

Net Income (LTM)

$33M

-4.8% YoY

Free Cash Flow

$2M

Revenue CAGR (5Y)

+8.9%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	131	134↑2.3%	185↑38.2%	204↑10.0%	218↑6.8%
Gross Profit	121	113↓6.1%	137↑20.4%	136↓0.1%	145↑6.1%
Operating Income	47	37↓22.0%	45↑22.4%	42↓8.2%	45↑7.6%
Net Income	37	30↓20.8%	36↑21.6%	35↓2.9%	33↓4.8%
EBITDA	63	51↓18.5%	58↑13.6%	52↓10.0%	55↑5.4%
EPS Diluted	4.32	3.70↓14.4%	4.56↑23.2%	4.36↓4.4%	4.28↓1.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	37	46↑24.6%	90↑94.7%	33↓62.9%	14↓59.5%
Total Current Assets	316	287↓9.3%	208↓27.3%	215↑3.1%	317↑47.6%
Total Assets	2,286	2,633↑15.2%	2,973↑12.9%	3,029↑1.9%	3,197↑5.5%
Total Current Liabilities	1,916	2,128↑11.1%	2,522↑18.5%	2,339↓7.3%	2,754↑17.7%
Total Liabilities	2,039	2,401↑17.8%	2,708↑12.8%	2,733↑0.9%	2,889↑5.7%
Total Equity	248	232↓6.4%	264↑14.2%	296↑11.8%	308↑4.0%
Total Debt	97	242↑150.7%	60↓75.1%	355↑488.9%	141↓60.3%
Net Debt	60	196↑228.9%	-30↓115.1%	322↑1186.9%	128↓60.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	109	185↑69.6%	78↓58.0%	51↓34.6%	2↓96.0%
Capital Expenditure	-2	-2↑21.8%	-2↓7.7%	-2↑2.2%	0
Free Cash Flow	107	183↑71.3%	76↓58.5%	49↓35.3%	2↓95.9%
Stock-Based Comp	3	2↓38.8%	2↑2.0%	2↓10.1%	2↑24.8%
Net Change in Cash	-65	15↑123.0%	24↑62.3%	-34↓240.4%	-3↑90.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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