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FS Bancorp, Inc. FSBW Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
ASSETSJune 30, 2026December 31, 2025
STOCKHOLDERS’ EQUITY
Preferred stock, $.01 par value; 5,000,000 shares authorized; none issued or outstanding
Common stock, $.01 par value; 45,000,000 shares authorized; 7,423,772 and 7,507,519 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively7475
Additional paid-in capital40,88643,251
Retained earnings291,635280,197
Accumulated other comprehensive loss, net of tax(13,635)(15,829)
Total stockholders’ equity318,960307,694
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY$3,179,080$3,196,847

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FAQ

What is FS Bancorp, Inc.'s total liabilities & equity?
FS Bancorp, Inc. (FSBW) reported total liabilities & equity of $3.18B in Q2 2026.
How has FS Bancorp, Inc.'s total liabilities & equity changed year-over-year?
FS Bancorp, Inc.'s total liabilities & equity increased by 0.1% year-over-year, from $3.18B to $3.18B.
What is the long-term trend for FS Bancorp, Inc.'s total liabilities & equity?
Over 5 years (2020 to 2025), FS Bancorp, Inc.'s total liabilities & equity has grown at a 8.6% compound annual growth rate (CAGR), from $2.11B to $3.2B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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