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FSBW - FS Bancorp, Inc.

NASDAQ -> Financial Services -> Banks—Regional
Mountlake Terrace, United States
Type: Equity
FSBW price evolution
FSBW
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Current assets
Cash $45.72 $68.63 $89.86
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $35.39 $35.78 $36.53 $37.2
Goodwill & intangible assets $19.07 $19.99 $20.93
Total noncurrent assets
Total investments $2760.31 $2765.35 $2747.83
Total assets $2970.21 $2941.38 $2969.7 $2972.67
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $5.55 $5.98 $6.41 $6.85
Long term debt $49.58 $49.56 $49.54 $49.53
Total noncurrent liabilities
Total debt $237.44 $185.89 $150.12
Total liabilities $2681.31 $2657.35 $2691.77 $2708.18
Shareholders' equity
Retained earnings $251.84 $243.65 $236.72 $230.35
Other shareholder equity -$18.28 -$15.54 -$16.42 -$23.31
Total shareholder equity $284.03 $277.93 $264.49
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $89.86 $46.15 $37.03 $103.85
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $37.2 $31.34 $31.15 $32.29
Goodwill & intangible assets $20.93 $23.7 $23.34 $19.66
Total noncurrent assets
Total investments $2747.83 $2459.28 $2137.99 $1904.39
Total assets $2972.67 $2632.9 $2286.39 $2113.24
Current liabilities
Accounts payable
Deferred revenue
Short long term debt
Total current liabilities $6.85 $6.47 $4.8 $5.2
Long term debt $49.53 $49.46 $49.4 $175.81
Total noncurrent liabilities
Total debt $150.12 $242.46 $96.71 $180.99
Total liabilities $2708.18 $2401.2 $2038.88 $1883.23
Shareholders' equity
Retained earnings $230.35 $202.06 $179.22 $146.41
Other shareholder equity -$23.31 -$25.63 $0.25 $2.53
Total shareholder equity $264.49 $231.7 $247.51 $230.01
(in millions $) 30 Oct 2024 30 Jul 2024 1 May 2024 31 Jan 2024
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $139.02 $116.17 $116.44
Cost of revenue
Gross Profit $139.02 $116.17 $116.44
Operating activities
Research & development
Selling, general & administrative $70.78 $62.91 $50.55
Total operating expenses $93.75 $79.18 $66.59
Operating income $45.27 $36.99 $49.85
Income from continuing operations
EBIT $45.27 $36.99 $49.85
Income tax expense $9.22 $7.34 $10.59
Interest expense
Net income
Net income $36.05 $29.65 $39.26
Income (for common shares) $36.05 $29.65 $39.26
(in millions $) 30 Oct 2024 30 Jun 2024 31 Mar 2024 31 Dec 2023
Net income $8.96 $8.4 $9.77
Operating activities
Depreciation $2.94 $2.83 $3.14
Business acquisitions & disposals
Stock-based compensation $0.39 $0.4 $0.4
Total cash flows from operations $10.09 $0.28 $12.63
Investing activities
Capital expenditures -$0.28 -$0.36 -$0.28
Investments $12.49 $2.92 -$65.25
Total cash flows from investing -$0.56 $12.21 $2.56 -$64.81
Financing activities
Dividends paid -$6.15 -$2.03 -$2.03 -$1.95
Sale and purchase of stock -$2.11 -$0.2 -$0.5
Net borrowings $51.95 $36.19 -$28.15
Total cash flows from financing -$34.54 -$34.7 -$23.13 $37.19
Effect of exchange rate
Change in cash and equivalents -$25.35 -$12.39 -$20.29 -$14.98
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $36.05 $29.65 $37.41 $39.26
Operating activities
Depreciation $12.65 $14 $15.18 $13.62
Business acquisitions & disposals $336.16
Stock-based compensation $2.01 $1.97 $3.22 $2.33
Total cash flows from operations $77.67 $184.9 $109.01 -$32.32
Investing activities
Capital expenditures -$1.67 -$1.55 -$1.98 -$1.38
Investments -$257.54 -$503.81 -$308.93 -$269.39
Total cash flows from investing $77.67 -$504.04 -$310.83 -$270.69
Financing activities
Dividends paid -$7.76 -$7.1 -$4.6 -$3.57
Sale and purchase of stock $0.17 -$14.75 -$16.04 -$9.96
Net borrowings -$92.78 $144 -$83.95 $80.94
Total cash flows from financing -$131.08 $334.09 $136.74 $348.81
Effect of exchange rate
Change in cash and equivalents $24.25 $14.95 -$65.08 $45.8
News
With 64% ownership, FS Bancorp, Inc. (NASDAQ:FSBW) boasts of strong institutional backing
Simply Wall St. via Yahoo Finance 22 May 2024
FS Bancorp Inc (FSBW) Surpasses Analyst Earnings Projections in Q1, Declares Consecutive Dividend
GuruFocus.com via Yahoo Finance 24 Apr 2024
Those who invested in FS Bancorp (NASDAQ:FSBW) five years ago are up 47%
Simply Wall St. via Yahoo Finance 14 Mar 2024
FS Bancorp (NASDAQ:FSBW) Is Increasing Its Dividend To $0.26
Simply Wall St. · via Yahoo Finance 22 Jan 2024
FS Bancorp Inc (FSBW) Reports Solid Earnings Growth and Dividend Increase for 2023
GuruFocus.com via Yahoo Finance 21 Jan 2024
FS Bancorp, Inc. (NASDAQ:FSBW) is a favorite amongst institutional investors who own 67%
Simply Wall St. via Yahoo Finance 14 Dec 2023
Rover Group and FS Bancorp have been highlighted as Zacks Bull and Bear of the Day
Zacks via Yahoo Finance 29 Aug 2023
FS Bancorp, Inc. (NASDAQ:FSBW) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
Simply Wall St. via Yahoo Finance 4 Aug 2023
FS Bancorp, Inc. (NASDAQ:FSBW) is a favorite amongst institutional investors who own 65%
Simply Wall St. via Yahoo Finance 15 Jun 2023
Should You Buy FS Bancorp, Inc. (NASDAQ:FSBW) For Its Upcoming Dividend?
Simply Wall St. via Yahoo Finance 5 May 2023
Fundamentals
Market cap $299.40M
Enterprise value N/A
Shares outstanding 7.82M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 10.24
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A

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