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FS Bancorp, Inc. financial statement history
Source-linked financial facts for FS Bancorp, Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2286391000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001558370-23-004037 |
| As of 2022-12-31 | 2632900000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-008140 |
| As of 2023-12-31 | 2972669000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0001437749-25-008049 |
| As of 2024-12-31 | 3029177000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-008243 |
| As of 2025-12-31 | 3196847000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Assets | 10-K · 0001437749-26-008243 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26491000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001558370-23-004037 |
| As of 2022-12-31 | 41437000 | USD | 2024-03-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-008140 |
| As of 2023-12-31 | 65691000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-25-008049 |
| As of 2024-12-31 | 31635000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-008243 |
| As of 2025-12-31 | 28219000 | USD | 2026-03-13 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-26-008243 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 26591000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001558370-23-004037 |
| As of 2022-12-31 | 25119000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-008140 |
| As of 2023-12-31 | 30578000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-25-008049 |
| As of 2024-12-31 | 29756000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-008243 |
| As of 2025-12-31 | 44065000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-26-008243 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2038884000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001558370-23-004037 |
| As of 2022-12-31 | 2401203000 | USD | 2024-03-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-008140 |
| As of 2023-12-31 | 2708181000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001437749-25-008049 |
| As of 2024-12-31 | 2733410000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-008243 |
| As of 2025-12-31 | 2889153000 | USD | 2026-03-13 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001437749-26-008243 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 42528000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-004037 |
| As of 2022-12-31 | 186528000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebt | 10-K · 0001558370-23-004037 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 247507000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-25-008049 |
| As of 2022-12-31 | 231697000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008243 |
| As of 2023-12-31 | 264488000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008243 |
| As of 2024-12-31 | 295767000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008243 |
| As of 2025-12-31 | 307694000 | USD | 2026-03-13 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001437749-26-008243 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3009000 | USD | 2024-03-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-008140 |
| 2022-01-01 to 2022-12-31 | 3185000 | USD | 2024-03-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-008140 |
| 2023-01-01 to 2023-12-31 | 4612000 | USD | 2024-03-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-008140 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 37412000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-008140 |
| 2022-01-01 to 2022-12-31 | 29649000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-25-008049 |
| 2023-01-01 to 2023-12-31 | 36053000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-008243 |
| 2024-01-01 to 2024-12-31 | 35024000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-008243 |
| 2025-01-01 to 2025-12-31 | 33346000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-26-008243 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4.37 | USD/shares | 2024-03-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-008140 |
| 2022-01-01 to 2022-12-31 | 3.7 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-25-008049 |
| 2023-01-01 to 2023-12-31 | 4.56 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-008243 |
| 2024-01-01 to 2024-12-31 | 4.36 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-008243 |
| 2025-01-01 to 2025-12-31 | 4.29 | USD/shares | 2026-03-13 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-26-008243 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 109009000 | USD | 2024-03-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-008140 |
| 2022-01-01 to 2022-12-31 | 184898000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-25-008049 |
| 2023-01-01 to 2023-12-31 | 77669000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-008243 |
| 2024-01-01 to 2024-12-31 | 50823000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-008243 |
| 2025-01-01 to 2025-12-31 | 72313000 | USD | 2026-03-13 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-26-008243 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1984000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-008140 |
| 2022-01-01 to 2022-12-31 | 1551000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-25-008049 |
| 2023-01-01 to 2023-12-31 | 1671000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-008243 |
| 2024-01-01 to 2024-12-31 | 1635000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-008243 |
| 2025-01-01 to 2025-12-31 | 20374000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-26-008243 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 4602000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-24-008140 |
| 2022-01-01 to 2022-12-31 | 7096000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-25-008049 |
| 2023-01-01 to 2023-12-31 | 7764000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-008243 |
| 2024-01-01 to 2024-12-31 | 8265000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-008243 |
| 2025-01-01 to 2025-12-31 | 10262000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001437749-26-008243 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13961000 | USD | 2024-03-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-008140 |
| 2022-01-01 to 2022-12-31 | 15628000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-25-008049 |
| 2023-01-01 to 2023-12-31 | 223000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-008243 |
| 2024-01-01 to 2024-12-31 | 2508000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-008243 |
| 2025-01-01 to 2025-12-31 | 15423000 | USD | 2026-03-13 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-26-008243 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1530249
- Ticker in native snapshot
- FSBW
- Reported numeric facts
- 60
- Units present
- USD · USD/shares