FS Bancorp(FXLG)
$54.00+0.50 (+0.93%)
FXLG
FS Bancorp financials statements
$54.00
At close:+0.50 (+0.93%)
FS Bancorp (FXLG) Financial Statements
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FS Bancorp Financial Overview
FS Bancorp's market cap is currently $218.45M. The company's EPS TTM is $5.77; its P/E ratio is 9.36; and it has a dividend yield of 2.82%. FS Bancorp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 70.71M | $ 65.86M | $ 53.54M | $ 45.77M | $ 41.86M |
| Gross Profit | $ 51.53M | $ 45.89M | $ 38.63M | $ 42.00M | $ 40.43M |
| Operating Income | $ 24.77M | $ 20.84M | $ 15.22M | $ 19.62M | $ 18.40M |
| EBITDA | $ 24.77M | $ 21.47M | $ 15.96M | $ 20.33M | $ 19.23M |
| Net Income | $ 20.53M | $ 17.27M | $ 12.95M | $ 16.47M | $ 15.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 111.78M | $ 94.99M | $ -94.36M | $ 89.70M | $ 72.30M |
| Total Assets | $ 1.28B | $ 1.23B | $ 1.16B | $ 1.18B | $ 1.09B |
| Total Debt | $ 14.14M | $ 10.00M | $ 5.07M | $ 10.00M | $ 7.61M |
| Net Debt | $ -97.64M | $ -84.99M | $ 99.42M | $ -79.70M | $ -64.70M |
| Total Liabilities | $ 1.15B | $ 1.12B | $ 1.06B | $ 1.09B | $ 991.82M |
| Stockholders' Equity | $ 130.17M | $ 113.33M | $ 101.41M | $ 88.00M | $ 102.56M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.57M | $ 23.12M | $ 19.09M | $ 5.47M | $ 15.93M |
| Operating Cash Flow | $ 18.16M | $ 24.86M | $ 19.77M | $ 10.38M | $ 16.39M |
| Investing Cash Flow | $ -20.54M | $ -69.29M | $ 20.54M | $ -83.95M | $ -130.61M |
| Financing Cash Flow | $ 19.18M | $ 45.55M | $ -32.94M | $ 91.71M | $ 86.98M |
Currency in USD
