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FS Bancorp Income Statement 2025-2010 | FSBW
Brief overview of revenue and earnings at FS Bancorp
This overview is based on financial performance over the past five years. FS Bancorp reported revenue of 68.8 million dollars in 2018 and 4.6 million dollars by 2023. The total change was −93.3%, with a CAGR of approximately −41.8%. Sales followed a declining trajectory over the five years.
The five-year change in net income was +48.3%: from $24.3 million to $36.1 million. Revenue converted into net income more efficiently.
Over the period, capitalization shifted from 182 million dollars to 248 million dollars (+36.5%). The share-price trend was broadly consistent with improving results.
Overall conclusion
The five-year picture requires weighing both strengths and weaknesses. Key strengths include net-income growth. Caution is warranted because of weak sales momentum. The key question is whether sales can be converted into sustainable profit.
Annual Income Statement FS Bancorp
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
288 M | 295 M | 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 |
7.53 M | 7.7 M | 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 |
38.3 | 38.3 | 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 |
33.3 M | 35 M | 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 |
57.8 M | 55.1 M | 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 | - |
Interest Expense |
130 M | 123 M | 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 |
2.8 M | 2.5 M | 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 |
14.9 M | 13.5 M | 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
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 |
7.4 M | 7.49 M | 7.58 M | 7.7 M | 7.83 M | 7.68 M | 7.69 M | 7.7 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 |
7.83 M | 9.18 M | 7.73 M | 8.02 M | - | 10.3 M | 8.96 M | 8.4 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 |
14.9 M | 14.4 M | 14.1 M | 14.5 M | - | 14 M | 13.4 M | 13.6 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 |
Interest Expense |
32.5 M | 33.7 M | 32.1 M | 31 M | - | 31.2 M | 30.4 M | 30.3 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 |
2.28 M | 787 K | 809 K | 2.34 M | - | 897 K | 919 K | 2.84 M | - | 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 |
General and Administrative Expenses |
3.38 M | 3.97 M | 3.82 M | 3.44 M | - | 3.83 M | 3.52 M | 3.01 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
The income statement is one of the three key financial reports of a company FS Bancorp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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