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FS Bancorp, Inc. FSBW Stock-Based Comp

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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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Cash & equivalents$29.7M-10.5%
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$316.33M+7.1%
Enterprise value$617.87M+22.4%
P/E9.5×+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:ShareBasedCompensation.

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

Filed
Aug 10, 2026, 3:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026740
CASH FLOWS FROM OPERATING ACTIVITIESSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Adjustments to reconcile net income to net cash from operating activities
Provision for credit losses5,1703,613
Depreciation, amortization and accretion4,7186,256
Compensation expense related to stock options and restricted stock awards1,2701,038
Earnings on cash surrender value of BOLI(522)(505)
Gain on sale of loans held for sale(4,965)(3,672)
Change in fair value on portfolio loans measured under the fair value option56(266)
Origination of loans held for sale(276,998)(225,320)

Document

FAQ

What is FS Bancorp, Inc.'s stock-based comp?
FS Bancorp, Inc. (FSBW) reported stock-based comp of $643K in Q2 2026.
How has FS Bancorp, Inc.'s stock-based comp changed year-over-year?
FS Bancorp, Inc.'s stock-based comp increased by 22.2% year-over-year, from $526K to $643K.
What is the long-term trend for FS Bancorp, Inc.'s stock-based comp?
Over 3 years (2021 to 2025), FS Bancorp, Inc.'s stock-based comp has grown at a 15.9% compound annual growth rate (CAGR), from $1.45M to $2.25M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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