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FS Bancorp, Inc. FSBW Cash & Equivalents

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Other financials

Income statement

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Revenue$1.2M-96.8%
Net income$7.9M+2.7%
EPS (diluted)$1.16+39.8%

Balance sheet

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Total debt$331.3M+36.6%
Total equity$319.0M+7.3%
Total assets$3.2B+0.1%

Cash flow

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Operating cash flow$52.0M+628%
CapEx$574.0K-55.6%
Free cash flow$51.4M+778%

Valuation

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Market cap$319.67M+7.1%
Enterprise value$621.21M+22.4%
P/E9.6×+0.6×

Profitability

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Net margin24.4%-1.2pp
FCF margin70%-67.3pp

Returns & leverage

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Return on equity10.8%-0.7pp
Debt / equity+0.2×

Where this comes from

Reported directly by FS Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: FS Bancorp, Inc.’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 3:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026740

FAQ

What is FS Bancorp, Inc.'s cash & equivalents?
FS Bancorp, Inc. (FSBW) reported cash & equivalents of $29.71M in Q2 2026.
How has FS Bancorp, Inc.'s cash & equivalents changed year-over-year?
FS Bancorp, Inc.'s cash & equivalents decreased by 10.5% year-over-year, from $33.2M to $29.71M.
What is the long-term trend for FS Bancorp, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), FS Bancorp, Inc.'s cash & equivalents has grown at a -21.0% compound annual growth rate (CAGR), from $91.58M to $28.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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