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FS Bancorp, Inc. FSBW Cash & Equivalents

Cash & Equivalents at other companies

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PCB BancorpPCB
$267.41M+24.8%
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RBB BancorpRBB
$196.91M-17.5%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$101.41M-4.6%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$2.1B+1.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$669.8M-45.6%
Heritage Financial logo
Heritage FinancialHFWA
$268.14M+7.8%

Other financials

Income statement

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Revenue$1.2M-96.8%
Net income$7.8M-2.4%
EPS (diluted)$1.16+39.8%

Balance sheet

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Total debt$172.9M+134%
Total equity$313.9M+5.0%
Total assets$3.2B+4.5%

Cash flow

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Operating cash flow$8.7M+6.6%
CapEx$273.0K-22.0%
Free cash flow$8.4M+7.8%

Valuation

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Market cap$316.6M+7.8%
Enterprise value$450.77M+47.8%
P/E9.6×+1.1×
P/S7.9×-0.7×

Profitability

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

Returns & leverage

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Return on equity10.8%-1.2pp
Debt / equity0.6×+0.3×

Where this comes from

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

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: FS Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FS Bancorp, Inc.'s cash & equivalents?
FS Bancorp, Inc. (FSBW) reported cash & equivalents of $38.7M in Q1 2026.
How has FS Bancorp, Inc.'s cash & equivalents changed year-over-year?
FS Bancorp, Inc.'s cash & equivalents decreased by 38.3% year-over-year, from $62.74M to $38.7M.
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.