FS Bancorp, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-30
Total Revenue10.9M54.8M57.2M55.8M53.2M51.4M59.2M52.2M
Cost of Goods Sold19.3M19.3M17.2M19.6M18.6M17.4M17.4M17.3M
Gross Profit-8.4M35.5M40.0M36.2M34.5M34.0M41.8M34.9M
R&D Expenses00000000
Operating Expenses1.5M25.6M26.1M24.6M24.8M24.5M31.9M25.0M
Operating Income-9.9M9.9M13.9M11.6M9.8M9.5M9.9M9.9M
Other Income / Gains19.9M0-3.6M00000
Net Income7.9M7.8M8.4M9.2M7.7M8.0M7.4M10.3M
EPS (Diluted)-1.041.041.121.201.001.020.941.32
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio-0.7680.6470.700.6490.650.6610.7060.668
General And Administrative Expenses1.1M1.0M26.1M15.0M1.2M15.1M14.7M14.5M
Selling And Marketing Expenses445K309K372K259K398K221K329K377K
Selling General And Administrative Expenses1.5M1.3M26.4M15.3M1.6M15.3M15.0M14.9M
Other Expenses024.3M-372K9.4M23.2M9.2M16.9M10.1M
Cost And Expenses20.8M44.9M43.2M44.2M43.4M41.9M49.3M42.3M
Interest Income-47.3M49.3M50.8M51.0M48.7M46.8M47.0M47.0M
Interest Expense17.0M16.8M17.2M17.3M16.6M15.8M15.9M15.8M
Depreciation And Amortization-2.3M2.3M766K3.2M3.9M2.3M2.6M2.2M
Ebitda-12.2M12.2M14.7M14.8M13.7M11.8M12.5M12.0M
Ebitdaratio-1.1140.2220.2570.2650.2570.230.2110.231
Operating Income Ratio-0.9060.1810.2440.2080.1840.1840.1670.189
Income Before Tax10.1M9.9M10.3M11.6M9.8M9.5M9.9M9.9M
Income Before Tax Ratio0.920.1810.180.2080.1840.1840.1670.189
Income Tax Expense2.1M2.1M1.9M2.4M2.0M1.4M2.5M-420K
Net Income Ratio0.7260.1430.1470.1640.1450.1560.1250.197
Epsdiluted-1.021.021.101.180.991.010.921.29
Weighted Average Shs Out7.5M7.5M7.5M7.6M7.6M7.7M7.7M7.7M
Weighted Average Shs Out Dil7.7M7.7M7.7M7.7M7.7M7.8M7.9M7.9M