FS Bancorp Statistics

Total Valuation

FS Bancorp has a market cap or net worth of $310.59 million. The enterprise value is $494.44 million.

Market Cap	310.59M
Enterprise Value	494.44M

Important Dates

The last earnings date was Tuesday, April 21, 2026, after market close.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

FS Bancorp has 7.40 million shares outstanding. The number of shares has decreased by -3.98% in one year.

Current Share Class	7.40M
Shares Outstanding	7.40M
Shares Change (YoY)	-3.98%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	9.75%
Owned by Institutions (%)	66.43%
Float	6.21M

Valuation Ratios

The trailing PE ratio is 9.76 and the forward PE ratio is 9.70.

PE Ratio	9.76
Forward PE	9.70
PS Ratio	2.16
Forward PS	1.83
PB Ratio	0.99
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.17
EV / Sales	3.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.82%.

Return on Equity (ROE)	10.82%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.63%
Revenue Per Employee	$246,219
Profits Per Employee	$55,708
Employee Count	585
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FS Bancorp has paid $8.40 million in taxes.

Income Tax	8.40M
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has increased by +9.71% in the last 52 weeks. The beta is 0.67, so FS Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+9.71%
50-Day Moving Average	40.01
200-Day Moving Average	40.57
Relative Strength Index (RSI)	60.95
Average Volume (20 Days)	16,770

Short Selling Information

The latest short interest is 78,653, so 1.06% of the outstanding shares have been sold short.

Short Interest	78,653
Short Previous Month	82,634
Short % of Shares Out	1.06%
Short % of Float	1.27%
Short Ratio (days to cover)	6.34

Income Statement

In the last 12 months, FS Bancorp had revenue of $144.04 million and earned $32.59 million in profits. Earnings per share was $4.30.

Revenue	144.04M
Gross Profit	144.04M
Operating Income	47.36M
Pretax Income	41.56M
Net Income	32.59M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.30

Full Income Statement

Balance Sheet

The company has $38.70 million in cash and $222.55 million in debt, giving a net cash position of -$183.85 million or -$24.85 per share.

Cash & Cash Equivalents	38.70M
Total Debt	222.55M
Net Cash	-183.85M
Net Cash Per Share	-$24.85
Equity (Book Value)	313.85M
Book Value Per Share	42.42
Working Capital	-2.52B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.88%
Pretax Margin	28.85%
Profit Margin	23.02%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 2.82%.

Dividend Per Share	$1.16
Dividend Yield	2.82%
Dividend Growth (YoY)	23.64%
Years of Dividend Growth	13
Payout Ratio	31.61%
Buyback Yield	3.98%
Shareholder Yield	6.73%
Earnings Yield	10.49%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FS Bancorp is $46.00, which is 9.42% higher than the current price. The consensus rating is "Hold".

Price Target	$46.00
Price Target Difference	9.42%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on July 15, 2021. It was a forward split with a ratio of 2:1.

Last Split Date	Jul 15, 2021
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2