FS Bancorp (FXLG)
OTCMKTS
· Delayed Price · Currency is USD
45.42
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
FS Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 68.81 | 111.78 | 94.99 | 94.36 | 89.7 | 72.3 | Upgrade
|
| Investment Securities | 257.47 | 237.72 | 264.61 | 235.56 | 294.49 | 318.62 | Upgrade
|
| Total Investments | 257.47 | 237.72 | 264.61 | 235.56 | 294.49 | 318.62 | Upgrade
|
| Gross Loans | 894.84 | 886.92 | 829.17 | 787.79 | 747.16 | 672.85 | Upgrade
|
| Allowance for Loan Losses | -8.29 | -8.25 | -7.29 | - | -6.71 | -6.6 | Upgrade
|
| Net Loans | 886.55 | 878.66 | 821.88 | 787.79 | 740.45 | 666.25 | Upgrade
|
| Property, Plant & Equipment | 10.67 | 10.81 | 11.14 | 10.22 | 10.4 | 10.34 | Upgrade
|
| Other Intangible Assets | 2.6 | 2.6 | 2.6 | - | 2.6 | 2.6 | Upgrade
|
| Other Long-Term Assets | 32.55 | 32.36 | 33.47 | 36.88 | 39.51 | 21.93 | Upgrade
|
| Total Assets | 1,260 | 1,275 | 1,230 | 1,165 | 1,179 | 1,094 | Upgrade
|
| Interest Bearing Deposits | 762.59 | 769.43 | 777.87 | 795.81 | 756.46 | 685.01 | Upgrade
|
| Institutional Deposits | 64.21 | 64.36 | 62.75 | - | 23.86 | 19.58 | Upgrade
|
| Non-Interest Bearing Deposits | 276.38 | 288.93 | 252.81 | 255.3 | 286.64 | 274.27 | Upgrade
|
| Total Deposits | 1,103 | 1,123 | 1,093 | 1,051 | 1,067 | 978.86 | Upgrade
|
| Short-Term Borrowings | 5.05 | 4.14 | 5.01 | - | 6.97 | 7.61 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10 | 10 | 10 | 5.07 | 10 | - | Upgrade
|
| Other Long-Term Liabilities | 8.37 | 8.45 | 8.46 | 7.23 | 7.38 | 5.36 | Upgrade
|
| Total Liabilities | 1,127 | 1,145 | 1,117 | 1,063 | 1,091 | 991.82 | Upgrade
|
| Common Stock | 0.15 | 0.15 | 0.15 | 101.41 | 0.15 | 0.15 | Upgrade
|
| Additional Paid-In Capital | 2.71 | 3.01 | 3.18 | - | 3.09 | 3.15 | Upgrade
|
| Retained Earnings | 158.47 | 154.33 | 138.51 | - | 117.28 | 104.91 | Upgrade
|
| Treasury Stock | -15.3 | -15.6 | -11.5 | - | -8.89 | -7.51 | Upgrade
|
| Comprehensive Income & Other | -12.45 | -11.72 | -17.01 | - | -23.63 | 1.86 | Upgrade
|
| Shareholders' Equity | 133.59 | 130.17 | 113.33 | 101.41 | 88 | 102.56 | Upgrade
|
| Total Liabilities & Equity | 1,260 | 1,275 | 1,230 | 1,165 | 1,179 | 1,094 | Upgrade
|
| Total Debt | 15.05 | 14.14 | 15.01 | 5.07 | 16.97 | 7.61 | Upgrade
|
| Net Cash (Debt) | 53.77 | 97.65 | 79.98 | 89.29 | 72.73 | 64.7 | Upgrade
|
| Net Cash Growth | -51.58% | 22.08% | -10.42% | 22.76% | 12.42% | 5.89% | Upgrade
|
| Net Cash Per Share | 12.98 | 23.50 | 18.75 | 20.75 | 16.78 | 14.83 | Upgrade
|
| Filing Date Shares Outstanding | 4.13 | 4.12 | 4.22 | 4.27 | 4.3 | 4.33 | Upgrade
|
| Total Common Shares Outstanding | 4.13 | 4.12 | 4.22 | 4.27 | 4.3 | 4.33 | Upgrade
|
| Book Value Per Share | 32.33 | 31.61 | 26.85 | 23.77 | 20.46 | 23.67 | Upgrade
|
| Tangible Book Value | 130.98 | 127.57 | 110.73 | 101.41 | 85.4 | 99.96 | Upgrade
|
| Tangible Book Value Per Share | 31.70 | 30.98 | 26.24 | 23.77 | 19.86 | 23.07 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.