FSBW - FS Bancorp, Inc.
NEXT EARNINGS:
Apr 28, 2026
EPS Est: $1.02
|
Rev Est: $37.7M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$45.00
DETAILS
HIGH:
$45.00
LOW:
$45.00
MEDIAN:
$45.00
CONSENSUS:
$45.00
UPSIDE:
10.35%
Market Cap:
306.60M
Volume:
3,864
Avg Volume:
11,250
52 Week Range:
34.61-44.22
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.69
Last Dividend:
$1.35
Exchange:
NASDAQ
Country:
US
Employees:
567
IPO Date:
2012-07-10
EPS (TTM):
4.34
P/E Ratio:
9.28
Revenue (TTM):
217.51M
Total Assets:
3.20B
Total Debt:
141.08M
Cash & Equiv:
13.50M
Rev Growth (5Y):
8.9%
EPS Growth (5Y):
-1.0%
FCF Growth (5Y):
48.9%
ROCE:
10.1%
Debt/Equity:
0.46
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-21 | $1.10 | $1.13 | -2.7% | $40.0M | $37.8M | +5.8% |
| 2025-10-21 | $1.18 | $1.08 | +9.3% | $38.5M | $37.9M | +1.7% |
| 2025-07-22 | $0.99 | $0.97 | +2.1% | $36.6M | $36.5M | 0.0% |
| 2025-04-22 | $1.01 | $0.93 | +8.6% | $35.6M | $36.0M | -1.4% |
| 2025-03-17 | $0.94 | — | — | $59.2M | — | — |
| 2024-10-22 | $1.29 | $1.14 | +13.2% | $36.4M | $36.3M | +0.3% |
| 2024-07-23 | $1.13 | $1.02 | +10.8% | $35.6M | $35.3M | +0.9% |
| 2024-04-24 | $1.06 | $0.98 | +8.2% | $41.2M | $35.1M | +17.2% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217.51M | 203.71M | 185.26M | 134.08M | 131.08M | 142.13M | 109.59M | 79.03M | 66.54M | 59.23M | 47.75M | 33.50M |
| Net Income | 33.35M | 35.02M | 36.05M | 29.65M | 37.41M | 39.26M | 22.72M | 24.35M | 14.09M | 10.50M | 8.88M | 4.54M |
| EPS | 4.34 | 4.48 | 4.63 | 3.75 | 4.42 | 4.57 | 2.57 | 3.29 | 2.28 | 1.82 | 1.49 | 0.76 |
| Total Assets | 3.20B | 3.03B | 2.97B | 2.63B | 2.29B | 2.11B | 1.71B | 1.62B | 981.78M | 827.93M | 677.56M | 509.75M |
| Total Debt | 141.08M | 354.96M | 60.27M | 242.46M | 96.71M | 117.70M | 99.96M | 147.01M | 17.37M | 22.50M | 108.57M | 17.03M |
| Cash & Equivalents | 13.50M | 33.36M | 89.86M | 46.15M | 37.03M | 103.85M | 66.68M | 54.85M | 37.02M | 51.70M | 36.88M | 20.10M |
| Operating Cash Flow | N/A | 50.82M | 77.67M | 184.90M | 109.01M | (32.32M) | 9.18M | 21.44M | 15.08M | 3.59M | (7.06M) | (4.03M) |
| Free Cash Flow | N/A | 49.19M | 76.00M | 183.35M | 107.03M | (33.70M) | 6.71M | 17.64M | 14.07M | (7,000) | (8.57M) | (4.90M) |
| FCF per Share | N/A | 6.39 | 9.76 | 23.19 | 12.64 | -3.94 | 0.76 | 2.38 | 2.27 | -0.00 | -1.44 | -0.82 |
| Book Value | 307.69M | 295.77M | 264.49M | 231.70M | 247.51M | 230.01M | 200.24M | 180.04M | 122.00M | 81.03M | 75.34M | 65.84M |
| Cash & ST Investments | 302.17M | 200.75M | 194.22M | 275.40M | 308.39M | 281.87M | 192.74M | 152.06M | 119.50M | 133.58M | 92.09M | 68.84M |
| ROC Equity | 0.11 | 0.12 | 0.14 | 0.13 | 0.15 | 0.17 | 0.11 | 0.14 | 0.12 | 0.13 | 0.12 | 0.07 |