FSBW
FS Bancorp Inc
NASDAQ: FSBW · FINANCIAL SERVICES · BANKS - REGIONAL
$40.64
-2.10% today
Updated 2026-04-30
Market cap
$311.24M
P/E ratio
9.65
P/S ratio
2.16x
EPS (TTM)
$4.30
Dividend yield
2.76%
52W range
$36 – $44
Volume
0.0M
FS Bancorp Inc (FSBW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.46M | $335766.00 | $1.16M | $5.38M | $4.72M | $-759000.00 | $6.10M | $-4.03M | $-7.06M | $3.59M | $15.08M | $21.44M | $9.18M | $-32.32M | $109.01M | $184.90M | $77.67M | $50.82M | $72.31M |
| Capital expenditures | $2.54M | $3.10M | $200000.00 | $1.60M | $1.40M | $3.64M | $2.07M | $873000.00 | $1.51M | $3.60M | $1.02M | $3.80M | $2.46M | $1.38M | $1.98M | $1.55M | $1.67M | $1.64M | $20.37M |
| Depreciation | $652405.00 | $796632.00 | $1.00M | $907000.00 | $847000.00 | $972000.00 | $2.22M | $2.73M | $2.43M | $5.21M | $3.94M | $5.26M | $12.00M | $13.62M | $15.18M | $14.00M | $12.65M | $10.57M | — |
| Stock-based comp | — | $571016.00 | — | — | $2.81M | $285000.00 | $442000.00 | $929000.00 | $1.40M | $1.61M | $2.06M | $1.98M | $2.38M | $2.33M | $3.22M | $1.97M | $2.01M | $1.81M | $2.25M |
| Free cash flow | $-74639.00 | $-2.77M | $958000.00 | $3.78M | $3.33M | $-4.40M | $4.03M | $-4.90M | $-8.57M | $-7000.00 | $14.07M | $17.64M | $6.71M | $-33.70M | $107.03M | $183.35M | $76.00M | $49.19M | $51.94M |
| Investing cash flow | $-2.73M | $-11.75M | $-19.31M | $-7.63M | $-10.19M | $-80.78M | $-31.73M | $-99.89M | $-139.77M | $53.26M | $-169.41M | $-186.96M | $-55.20M | $-270.69M | $-310.83M | $-504.04M | $77.67M | $-104.20M | — |
| Financing cash flow | $-996222.00 | $10.45M | $32.23M | $8.97M | $-10.54M | $69.08M | $57.30M | $81.01M | $155.74M | $-44.85M | $136.79M | $179.39M | $59.02M | $348.81M | $136.74M | $334.09M | $-131.08M | $19.32M | — |
| Dividends paid | — | — | — | — | — | $0.00 | $451000.00 | $704000.00 | $826000.00 | $1.09M | $1.33M | $1.92M | $2.86M | $3.57M | $4.60M | $7.10M | $7.76M | $8.27M | $10.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-12.47M | $31.67M | $-22.90M | $8.90M | $12.00M | $-17.54M | $13.86M | $13.00M | $45.80M | $-65.08M | $14.95M | — | — | — |