FS Bancorp logo
FS Bancorp FSBW
$ 46.95 2.09%

Quarterly report 2024-Q3
added 11-08-2024

report update icon

FS Bancorp Financial Statements 2011-2024 | FSBW

Annual Financial Statements FS Bancorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

248 M 232 M 276 M 228 M 246 M 182 M 174 M 103 M 73.7 M 55.3 M 52.1 M 42.2 M -

Shares

7.66 M 7.75 M 8.22 M 8.46 M 4.43 M 3.7 M 3.1 M 2.89 M 2.98 M 2.99 M 3.04 M 3.01 M -

Historical Prices

32.4 29.9 33.6 26.9 30.8 20.5 25.8 16.8 11.9 8.27 7.67 5.77 -

Net Income

36.1 M 29.6 M 37.4 M 39.3 M 22.7 M 24.3 M 14.1 M 10.5 M 8.88 M 4.54 M 3.92 M 5.3 M 1.54 M

Revenue

4.61 M 3.18 M 3.01 M 2.66 M 90.3 M 68.8 M 61.6 M 55.1 M 44.1 M 30.8 M 26.6 M 20.9 M 15.9 M

Cost of Revenue

53.6 M 47.6 M 49.7 M 38.1 M 33.8 M 28.5 M 26.6 M 22 M 16.7 M 14.1 M 10.9 M 8.5 M 5.62 M

Gross Profit

- - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - -

Interest Expense

43.9 M 14.4 M 9.72 M 14.7 M 19.3 M 10.2 M 4.93 M 4.16 M 3.66 M 2.7 M 2.18 M 2.36 M 3.01 M

EBITDA

2.6 M 2.5 M 2.7 M 2.8 M - - - - - - - - -

Operating Expenses

- - - - 83 M 59 M 50 M 45 M 35 M 28 M 25 M 22 M -

General and Administrative Expenses

13.1 M 10.7 M 10.8 M 10.5 M 48.9 M 38.6 M 35.9 M 30.6 M 23 M 19.1 M 15.3 M 12.3 M 9.72 M

All numbers in USD currency

Quarterly Income Statement FS Bancorp

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

7.68 M 7.69 M 7.8 M 7.67 M 7.64 M 7.62 M 7.74 M 7.61 M 7.78 M 8.02 M 8.17 M 8.13 M 8.28 M 8.43 M 8.48 M 8.45 M 8.47 M 4.39 M 4.46 M 4.4 M 4.42 M 4.36 M 4.49 M 3.61 M 3.58 M 3.56 M 3.68 M 3.05 M 2.9 M 2.87 M 3.06 M 2.85 M 2.89 M 2.95 M 3.24 M 2.98 M 2.96 M 2.94 M 3.24 M 2.92 M 3 M 3.04 M 3.24 M 3.03 M 3.02 M 3.01 M 3.24 M 3.24 M 3.24 M 3.24 M - - - -

Net Income

10.3 M 8.96 M - 8.95 M 9.12 M 8.21 M - 8.46 M 6.7 M 6.87 M - 8.33 M 8.55 M 11.9 M - 12.7 M 10 M 5.17 M - 7.14 M 4.46 M 5.19 M - 4.05 M 4.26 M 4.32 M - 3.45 M 4.36 M 2.59 M - 3.46 M 2.84 M 1.66 M - 2 M 2.79 M 2.07 M - 1.15 M 986 K 875 K - 1.06 M 1.09 M 1.24 M - 3.32 M 621 K 277 K - 225 K 443 K 564 K

Revenue

- 1.17 M - 1.24 M 1.27 M 914 K - 812 K 809 K 759 K - 777 K 758 K 688 K - 676 K 589 K 701 K - 724 K 749 K 694 K - 716 K 670 K 659 K - 879 K 1 M - - - - - - - - - - - - - - - - - - - - - - - - -

Cost of Revenue

14 M 13.4 M - 13.5 M 13.5 M 13.9 M - 11.4 M 11.7 M 12 M - 12.8 M 11.9 M 11.6 M - 10.2 M 7.42 M 9.55 M - 7.86 M 8.65 M 8.24 M - 7.04 M 7.67 M 7.05 M - 7.14 M 6.92 M 6.12 M - 6.29 M 5.36 M 4.87 M - 4.3 M 4.22 M 3.95 M - 3.56 M 3.24 M 3.12 M - 2.58 M 3.14 M 2.48 M - 2.16 M 1.86 M 1.7 M - 1.46 M 1.34 M 1.34 M

Gross Profit

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Income

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Interest Expense

31.2 M 30.4 M - 30.6 M 31.6 M 7.95 M - 3.78 M 2.22 M 1.9 M - 2.35 M 2.58 M 2.68 M - 3.31 M 3.85 M 4.48 M - 4.98 M 4.83 M 4.62 M - 2.72 M 2.1 M 1.49 M - 1.33 M 1.17 M 1.06 M - 1.03 M 996 K 1.08 M - 922 K 884 K 815 K - 751 K 657 K 608 K - 558 K 512 K 510 K - 571 K 613 K 649 K - 700 K 792 K 835 K

EBITDA

897 K 919 K - 1 M 1.02 M 3.36 M - 173 K 172 K 4.29 M - 11.7 M 8.82 M 5.16 M - 9.34 M 6.78 M 2.18 M - 9.27 M 4.3 M 2.32 M - 4.54 M 2.64 M 1.14 M - 2.58 M 1.51 M 1.25 M - 3.78 M 2.41 M 734 K - 1.6 M 957 K 468 K - 2.56 M 1.68 M 548 K - 1.29 M 513 K 496 K - 688 K 756 K 404 K - 638 K 403 K 269 K

Operating Expenses

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

General and Administrative Expenses

3.83 M 3.52 M - 3.41 M 3.64 M 2.69 M - 2.81 M 2.36 M 2.48 M - 2.63 M 2.71 M 2.47 M - 2.81 M 2.57 M 2.4 M - 2.36 M 2.66 M 2.04 M - 1.31 M 1.54 M 1.36 M - 1.58 M 1.44 M 1.49 M - 1.45 M 1.4 M 1.37 M - 1.12 M 1.13 M 963 K - 932 K 926 K 546 K - 752 K 759 K 758 K - 630 K 624 K 507 K - - - -

All numbers in USD currency