FS Bancorp, Inc. (FSBW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 12.42M | 302.17M | 258.63M | 33.77M | 64.3M | 200.75M | 280.54M | 266.9M | 348.27M | 194.22M | 350.23M | 372.71M | 295.27M | 275.4M | 392.7M | 281.45M | 301.09M | 308.39M | 308.92M | 330.91M |
| Cash & Due from Banks | 12.42M | 13.5M | 61.28M | 33.44M | 63.98M | 33.36M | 52.34M | 45.72M | 68.63M | 89.86M | 98.31M | 146.85M | 62.89M | 46.15M | 164.76M | 33.62M | 37.78M | 37.03M | 40.11M | 98.34M |
| Short Term Investments | 0 | 288.67M | 197.35M | 328K | 326K | 167.39M | 228.2M | 221.18M | 279.64M | 104.36M | 251.92M | 225.87M | 232.37M | 229.25M | 227.94M | 247.83M | 263.31M | 271.36M | 268.8M | 232.57M |
| Total Investments | 3.02B | 2.91B | 2.98B | 2.97B | 2.83B | 2.82B | 2.75B | 2.74B | 2.75B | 2.73B | 2.65B | 2.59B | 2.56B | 2.45B | 2.34B | 2.24B | 2.11B | 2.13B | 2.07B | 2.01B |
| Investments Growth % | 6.56% | 3.28% | 8.42% | 8.37% | 2.92% | 3.33% | 3.58% | 5.67% | 7.4% | 11.43% | 13.26% | 15.92% | 21.48% | 14.79% | 13.09% | 11.47% | 7.78% | 12.45% | 9.93% | 14.53% |
| Long-Term Investments | 3.02B | 2.62B | 2.78B | 2.97B | 2.83B | 2.65B | 2.52B | 2.52B | 2.47B | 2.62B | 2.4B | 2.37B | 2.33B | 2.22B | 2.12B | 1.99B | 1.85B | 1.86B | 1.8B | 1.77B |
| Accounts Receivables | 15.33M | 14.61M | 15.12M | 14.27M | 14.41M | 13.88M | 14.01M | 13.79M | 14.46M | 14.01M | 13.93M | 12.24M | 12.34M | 11.14M | 10.41M | 8.55M | 8.44M | 7.59M | 7.8M | 7.32M |
| Goodwill & Intangibles | 13.37M | 14.11M | 23.38M | 24.32M | 25.4M | 26.51M | 26.92M | 28.43M | 29M | 38.11M | 39.57M | 40.54M | 41.54M | 23.7M | 24.32M | 24.54M | 24.24M | 23.34M | 23.03M | 23.07M |
| Goodwill | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 3.59M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M | 2.31M |
| Intangible Assets | 9.77M | 10.52M | 19.79M | 20.72M | 21.8M | 22.91M | 23.32M | 24.84M | 25.41M | 34.52M | 35.98M | 36.95M | 37.95M | 21.39M | 22.01M | 22.23M | 21.93M | 21.03M | 20.72M | 20.75M |
| PP&E (Net) | 43.61M | 44.06M | 39.28M | 38.07M | 34.43M | 35.13M | 35.39M | 35.78M | 36.53M | 37.2M | 37.97M | 38.75M | 39.2M | 31.34M | 32.05M | 30.59M | 31.29M | 31.15M | 32.12M | 32.79M |
| Other Assets | 86.51M | 191.72M | 81.74M | 87.98M | 87.14M | 93.82M | 87.6M | 72.44M | 62.83M | 58.23M | 68.29M | 67.98M | 57.18M | 65.22M | 70.25M | 59.86M | 59.11M | 54.06M | 52.88M | 53.76M |
| Total Current Assets | 27.76M | 316.79M | 273.75M | 48.04M | 78.71M | 214.63M | 294.55M | 280.69M | 362.73M | 208.23M | 364.15M | 384.96M | 307.6M | 286.55M | 403.11M | 290M | 309.52M | 315.99M | 316.71M | 338.23M |
| Total Non-Current Assets | 3.18B | 2.88B | 2.94B | 3.13B | 2.99B | 2.81B | 2.68B | 2.66B | 2.61B | 2.76B | 2.56B | 2.52B | 2.48B | 2.35B | 2.25B | 2.11B | 1.96B | 1.97B | 1.91B | 1.88B |
| Total Assets | 3.2B | 3.2B | 3.21B | 3.18B | 3.07B | 3.03B | 2.97B | 2.94B | 2.97B | 2.97B | 2.92B | 2.91B | 2.78B | 2.63B | 2.65B | 2.4B | 2.27B | 2.29B | 2.23B | 2.22B |
| Asset Growth % | 4.48% | 5.54% | 8.03% | 7.98% | 3.25% | 1.9% | 1.72% | 1.23% | 6.72% | 12.9% | 10.1% | 21.11% | 22.38% | 15.16% | 19% | 7.95% | 4.52% | 8.19% | 8.47% | 10.65% |
| Return on Assets (ROA) | 0.24% | 0.26% | 0.29% | 0.25% | 0.26% | 0.25% | 0.35% | 0.3% | 0.28% | 0.33% | 0.31% | 0.32% | 0.3% | 0.29% | 0.33% | 0.29% | 0.3% | 0.38% | 0.37% | 0.39% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 222.55M | 141.08M | 185.94M | 292.07M | 123.56M | 354.96M | 218.93M | 237.44M | 185.89M | 60.27M | 178.68M | 257.08M | 64.66M | 242.46M | 317.11M | 132.54M | 90.34M | 96.71M | 97M | 97.29M |
| Net Debt | 210.13M | 127.58M | 124.66M | 258.63M | 59.59M | 321.59M | 166.59M | 191.72M | 117.27M | -29.59M | 80.37M | 110.23M | 1.76M | 196.31M | 152.35M | 98.92M | 52.56M | 59.68M | 56.89M | -1.05M |
| Long-Term Debt | 216.98M | 129.31M | 178.95M | 283.93M | 118.42M | 349.4M | 213.38M | 231.46M | 179.48M | 53.42M | 171.41M | 249.39M | 57.01M | 235.99M | 310.27M | 127.45M | 84.94M | 91.92M | 91.91M | 91.89M |
| Short-Term Debt | 1.99M | 5.89M | 0 | 0 | 0 | 1.71M | 479K | 963K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.67B | 0 | 35.88M | 33.37M | 28.52M | 39.04M | 35.04M | 37.11M | 40.58M | 125.59M | 36.29M | 33.3M | 33.05M | 31M | 31.14M | 27.96M | 27.85M | 25.24M | 27.59M | 24.95M |
| Total Current Liabilities | 1.99M | 2.75B | 2.69B | 2.55B | 2.62B | 2.34B | 2.43B | 2.38B | 2.47B | 2.52B | 2.45B | 2.37B | 2.44B | 2.13B | 2.08B | 2.02B | 1.92B | 1.92B | 1.86B | 1.86B |
| Total Non-Current Liabilities | 2.89B | 135.19M | 221.82M | 325.44M | 152.09M | 393.99M | 253.97M | 274.55M | 226.48M | 185.86M | 214.96M | 290.38M | 97.7M | 273.46M | 348.25M | 160.5M | 118.19M | 123.14M | 124.59M | 122.24M |
| Total Liabilities | 2.89B | 2.89B | 2.91B | 2.88B | 2.77B | 2.73B | 2.68B | 2.66B | 2.69B | 2.71B | 2.67B | 2.66B | 2.54B | 2.4B | 2.43B | 2.18B | 2.04B | 2.04B | 1.99B | 1.98B |
| Total Equity | 313.85M | 307.69M | 300.51M | 297.2M | 298.84M | 295.77M | 288.9M | 284.03M | 277.93M | 264.49M | 250.66M | 249.93M | 241.83M | 231.7M | 220.55M | 222.64M | 235.95M | 247.51M | 240.45M | 241.76M |
| Equity Growth % | 5.02% | 4.03% | 4.02% | 4.64% | 7.52% | 11.83% | 15.25% | 13.64% | 14.93% | 14.15% | 13.66% | 12.26% | 2.49% | -6.39% | -8.28% | -7.91% | -1.81% | 7.61% | 9.02% | 15.87% |
| Equity / Assets (Capital Ratio) | 9.8% | 9.62% | 9.37% | 9.36% | 9.75% | 9.76% | 9.73% | 9.66% | 9.36% | 8.9% | 8.58% | 8.6% | 8.69% | 8.8% | 8.32% | 9.28% | 10.38% | 10.83% | 10.79% | 10.88% |
| Return on Equity (ROE) | 2.52% | 2.77% | 3.07% | 2.59% | 2.7% | 2.53% | 3.59% | 3.19% | 3.1% | 3.79% | 3.58% | 3.71% | 3.47% | 3.37% | 3.82% | 2.92% | 2.84% | 3.55% | 3.46% | 3.55% |
| Book Value per Share | 41.00 | 40.20 | 39.04 | 38.61 | 38.28 | 37.45 | 36.78 | 36.43 | 35.52 | 33.93 | 32.22 | 32.26 | 31.09 | 30.04 | 28.16 | 28.20 | 28.44 | 29.53 | 28.35 | 27.91 |
| Tangible BV per Share | 39.25 | 38.35 | 36.00 | 35.45 | 35.03 | 34.10 | 33.36 | 32.78 | 31.81 | 29.04 | 27.13 | 27.03 | 25.75 | 26.97 | 25.06 | 25.09 | 25.52 | 26.74 | 25.64 | 25.25 |
| Common Stock | 75K | 75K | 75K | 76K | 77K | 78K | 78K | 77K | 78K | 78K | 78K | 77K | 77K | 77K | 77K | 77K | 81K | 82K | 82K | 83K |
| Additional Paid-in Capital | 43.67M | 43.25M | 43.91M | 48.42M | 52.81M | 55.72M | 55.26M | 55.83M | 57.55M | 57.36M | 57.46M | 56.78M | 56.14M | 55.19M | 53.77M | 55.13M | 65.03M | 67.96M | 68.48M | 75.8M |
| Retained Earnings | 285.85M | 280.2M | 273.88M | 268.51M | 262.94M | 257.11M | 251.84M | 243.65M | 236.72M | 230.35M | 222.53M | 215.52M | 208.34M | 202.06M | 195.99M | 189.07M | 184.75M | 179.22M | 171.79M | 164.61M |
| Accumulated OCI | -15.74M | -15.83M | -17.35M | -19.8M | -16.99M | -17.14M | -18.28M | -15.54M | -16.42M | -23.31M | -29.41M | -22.44M | -22.72M | -25.63M | -29.29M | -21.64M | -13.91M | 252K | 198K | 1.43M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |