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FS Bancorp (FXLG)
OTHER OTC:FXLG
FS Bancorp (FXLG) Financial Statements
7 Followers
FS Bancorp Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 35.62M | $ 36.38M | $ 35.88M | $ 31.41M | - |
| Ebit | - | - | - | $ 9.56M | $ 11.11M |
| Ebitda | - | - | - | $ 9.74M | - |
| Net Income Common Stockholders | $ 8.95M | $ 9.14M | $ 8.21M | $ 29.65M | $ 8.46M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.92B | $ 2.91B | $ 2.78B | $ 2.63B | $ 2.61B |
| Total Debt | $ 179.16M | $ 207.59M | $ 7.53M | $ 186.53M | $ 260.83M |
| Net Debt | $ -250.66M | $ -249.93M | $ -241.83M | $ -231.70M | $ 43.49M |
| Total Liabilities | $ 2.67B | $ 2.66B | $ 2.54B | $ 2.40B | $ 2.65B |
| Stockholders Equity | $ 250.66M | $ 249.93M | $ 241.83M | $ 231.70M | $ 220.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 22.60M | $ 23.53M | $ 17.52M | $ 20.10M | $ 140.94M |
| Operating Cash Flow | $ 22.88M | $ 23.68M | $ 18.47M | $ 20.95M | $ 141.24M |
| Investing Cash Flow | $ -83.44M | $ -62.43M | $ 288.35M | $ -108.74M | $ -189.49M |
| Financing Cash Flow | $ 9.14M | $ 112.66M | $ -290.08M | $ -30.57M | $ 179.39M |
FS Bancorp Forecast EPS vs Actual EPS
Currently, no data available
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