FS Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	54.8M	57.2M	55.8M	53.2M	51.4M	59.2M	52.2M	51.2M
Cost of Goods Sold	19.3M	17.2M	19.6M	18.6M	17.4M	17.4M	17.3M	16.6M
Gross Profit	35.5M	40.0M	36.2M	34.5M	34.0M	41.8M	34.9M	34.5M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	25.6M	26.1M	24.6M	24.8M	24.5M	31.9M	25.0M	23.2M
Operating Income	9.9M	13.9M	11.6M	9.8M	9.5M	9.9M	9.9M	11.3M
Other Income / Gains	0	-3.6M	0	0	0	0	0	0
Net Income	7.8M	8.4M	9.2M	7.7M	8.0M	7.4M	10.3M	9.0M
EPS (Diluted)	1.04	1.12	1.20	1.00	1.02	0.94	1.32	1.15
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.647	0.70	0.649	0.65	0.661	0.706	0.668	0.675
General And Administrative Expenses	1.0M	26.1M	15.0M	1.2M	15.1M	14.7M	14.5M	13.8M
Selling And Marketing Expenses	309K	372K	259K	398K	221K	329K	377K	377K
Selling General And Administrative Expenses	1.3M	26.4M	15.3M	1.6M	15.3M	15.0M	14.9M	14.2M
Other Expenses	24.3M	-372K	9.4M	23.2M	9.2M	16.9M	10.1M	9.0M
Cost And Expenses	44.9M	43.2M	44.2M	43.4M	41.9M	49.3M	42.3M	39.8M
Interest Income	49.3M	50.8M	51.0M	48.7M	46.8M	47.0M	47.0M	45.9M
Interest Expense	16.8M	17.2M	17.3M	16.6M	15.8M	15.9M	15.8M	15.5M
Depreciation And Amortization	0	766K	3.2M	3.9M	2.3M	2.6M	2.2M	2.9M
Ebitda	9.9M	14.7M	14.8M	13.7M	11.8M	12.5M	12.0M	14.3M
Ebitdaratio	0.181	0.257	0.265	0.257	0.23	0.211	0.231	0.279
Operating Income Ratio	0.181	0.244	0.208	0.184	0.184	0.167	0.189	0.222
Income Before Tax	9.9M	10.3M	11.6M	9.8M	9.5M	9.9M	9.9M	11.3M
Income Before Tax Ratio	0.181	0.18	0.208	0.184	0.184	0.167	0.189	0.222
Income Tax Expense	2.1M	1.9M	2.4M	2.0M	1.4M	2.5M	-420K	2.4M
Net Income Ratio	0.143	0.147	0.164	0.145	0.156	0.125	0.197	0.175
Epsdiluted	1.02	1.10	1.18	0.99	1.01	0.92	1.29	1.13
Weighted Average Shs Out	7.5M	7.5M	7.6M	7.6M	7.7M	7.7M	7.7M	7.7M
Weighted Average Shs Out Dil	7.7M	7.7M	7.7M	7.7M	7.8M	7.9M	7.9M	7.8M