_id
6911b669ccc777a4e85d6064
Ticker
FSBW
Name
FS Bancorp Inc
Exchange
NASDAQ
Address
6920 220th Street SW, Mountlake Terrace, WA, United States, 98043
Country
USA
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Website
https://www.fsbwa.com
Description
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches in Washington. The company operates in two segments, Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments, including checking accounts, money market deposit accounts, savings accounts, and certificates of deposit. The company provides one-to-four-family residential first mortgages loans, home equity loan products, commercial business loans, commercial real estate loans, and construction and development loans, as well as consumer loans, which include personal lines of credit, credit cards, automobile, direct home improvement, loans on deposit, and recreational loans. Further, it provides online banking platforms, mobile banking apps, and telephone banking services, as well as cash management services. The company operates full bank service branches and home loan production offices in suburban communities in the greater Puget Sound area, including Snohomish, King, Pierce, Kitsap, Clallam, Jefferson, Grays Harbor, Thurston, and Benton counties; Oregon; and a loan production office in the market area of the Tri-Cities. FS Bancorp, Inc. was founded in 1936 and is headquartered in Mountlake Terrace, Washington.
Last Close
42.63
Volume
7981
Current Price
42.88
Change
0.5864414731409805
Last Updated
2025-11-30T19:01:38.356Z
Image
data:image/webp;base64,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
Ipo Date
2012-07-10T00:00:00.000Z
Market Cap
311069952
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
-
Sentiment Sources
0
Rating
3.6667
Target Price
44
Strong Buy
1
Buy
0
Hold
2
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
55821000
Cost Of Revenue
19592000
Gross Profit
36229000
Operating Expenses
24642000
Operating Income
11587000
Interest Expense
17283000
Pretax Income
11587000
Net Income
9177000
Eps
1.192101034881913
Dividends Per Share
3804000
Shares Outstanding
7518462
Income Tax Expense
2410000
EBITDA
14775000
Operating Margin
20.757421042260084
Total Other Income Expense Net
-
Cash
61280000
Short Term Investments
197351000
Receivables
15122000
Inventories
-
Total Current Assets
273753000
Property Plant Equipment
39276000
Total Assets
3208825000
Payables
-
Short Term Debt
6993000
Long Term Debt
178949000
Total Liabilities
2908314000
Equity
300511000
Depreciation
3188000
Change In Working Capital
3432000
Cash From Operations
44636000
Capital Expenditures
3023000
Cash From Investing
-35762000
Cash From Financing
19211000
Net Change In Cash
28085000
PE
10.0122
PB
1.098454493313057
ROE
3.05379836345425
ROA
0.2859925362087368
FCF
41613000
Fcf Percent
0.7454721341430645
Piotroski FScore
4
Health Score
54
Deep Value Investing Score
7
Defensive Investing Score
5
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
5.5
Growth Investing Score
4.5
Momentum Investing Score
4.5
Net Net Investing Score
2.5
Quality Investing Score
4.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
55821000
Quarters > 0 > income Statement > cost Of Revenue
19592000
Quarters > 0 > income Statement > gross Profit
36229000
Quarters > 0 > income Statement > operating Expenses
24642000
Quarters > 0 > income Statement > operating Income
11587000
Quarters > 0 > income Statement > interest Expense
17283000
Quarters > 0 > income Statement > pretax Income
11587000
Quarters > 0 > income Statement > net Income
9177000
Quarters > 0 > income Statement > eps
1.192101034881913
Quarters > 0 > income Statement > dividends Per Share
3804000
Quarters > 0 > income Statement > shares Outstanding
7698173
Quarters > 0 > income Statement > income Tax Expense
2410000
Quarters > 0 > income Statement > EBITDA
14775000
Quarters > 0 > income Statement > operating Margin
20.757421042260084
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > balance Sheet > cash
61280000
Quarters > 0 > balance Sheet > short Term Investments
197351000
Quarters > 0 > balance Sheet > receivables
15122000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
273753000
Quarters > 0 > balance Sheet > property Plant Equipment
39276000
Quarters > 0 > balance Sheet > total Assets
3208825000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
6993000
Quarters > 0 > balance Sheet > long Term Debt
178949000
Quarters > 0 > balance Sheet > total Liabilities
2908314000
Quarters > 0 > balance Sheet > equity
300511000
Quarters > 0 > cash Flow > net Income
9177000
Quarters > 0 > cash Flow > depreciation
3188000
Quarters > 0 > cash Flow > change In Working Capital
3432000
Quarters > 0 > cash Flow > cash From Operations
44636000
Quarters > 0 > cash Flow > capital Expenditures
3023000
Quarters > 0 > cash Flow > cash From Investing
-35762000
Quarters > 0 > cash Flow > cash From Financing
19211000
Quarters > 0 > cash Flow > net Change In Cash
28085000
Quarters > 0 > ratios > PE
1.192101034881913
Quarters > 0 > ratios > PB
1.098454493313057
Quarters > 0 > ratios > ROE
3.05379836345425
Quarters > 0 > ratios > ROA
0.2859925362087368
Quarters > 0 > ratios > FCF
41613000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.7454721341430645
Quarters > 0 > health Score
54
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
53154000
Quarters > 1 > income Statement > cost Of Revenue
18612000
Quarters > 1 > income Statement > gross Profit
34542000
Quarters > 1 > income Statement > operating Expenses
24783000
Quarters > 1 > income Statement > operating Income
9759000
Quarters > 1 > income Statement > interest Expense
16591000
Quarters > 1 > income Statement > pretax Income
9759000
Quarters > 1 > income Statement > net Income
7728000
Quarters > 1 > income Statement > eps
1.003874555690032
Quarters > 1 > income Statement > dividends Per Share
2164000
Quarters > 1 > income Statement > shares Outstanding
7698173
Quarters > 1 > income Statement > income Tax Expense
2031000
Quarters > 1 > income Statement > EBITDA
13678000
Quarters > 1 > income Statement > operating Margin
18.359860029348685
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > balance Sheet > cash
33443000
Quarters > 1 > balance Sheet > short Term Investments
328000
Quarters > 1 > balance Sheet > receivables
14270000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
48041000
Quarters > 1 > balance Sheet > property Plant Equipment
38067000
Quarters > 1 > balance Sheet > total Assets
3176013000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
1092000
Quarters > 1 > balance Sheet > long Term Debt
283932000
Quarters > 1 > balance Sheet > total Liabilities
2878810000
Quarters > 1 > balance Sheet > equity
297203000
Quarters > 1 > cash Flow > net Income
7728000
Quarters > 1 > cash Flow > depreciation
3919000
Quarters > 1 > cash Flow > change In Working Capital
6924000
Quarters > 1 > cash Flow > cash From Operations
7146000
Quarters > 1 > cash Flow > capital Expenditures
1292000
Quarters > 1 > cash Flow > cash From Investing
-133328000
Quarters > 1 > cash Flow > cash From Financing
96636000
Quarters > 1 > cash Flow > net Change In Cash
-29546000
Quarters > 1 > ratios > PE
1.003874555690032
Quarters > 1 > ratios > PB
1.1106807745547658
Quarters > 1 > ratios > ROE
2.600242931598941
Quarters > 1 > ratios > ROA
0.24332394105439745
Quarters > 1 > ratios > FCF
5854000
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.11013282161267261
Quarters > 1 > health Score
44
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
51366000
Quarters > 2 > income Statement > cost Of Revenue
17398000
Quarters > 2 > income Statement > gross Profit
33968000
Quarters > 2 > income Statement > operating Expenses
24507000
Quarters > 2 > income Statement > operating Income
9461000
Quarters > 2 > income Statement > interest Expense
15806000
Quarters > 2 > income Statement > pretax Income
9461000
Quarters > 2 > income Statement > net Income
8021000
Quarters > 2 > income Statement > eps
1.0275787216772094
Quarters > 2 > income Statement > dividends Per Share
2189000
Quarters > 2 > income Statement > shares Outstanding
7805728
Quarters > 2 > income Statement > income Tax Expense
1440000
Quarters > 2 > income Statement > EBITDA
11798000
Quarters > 2 > income Statement > operating Margin
18.41879842697504
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > balance Sheet > cash
63975000
Quarters > 2 > balance Sheet > short Term Investments
326000
Quarters > 2 > balance Sheet > receivables
14406000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
78707000
Quarters > 2 > balance Sheet > property Plant Equipment
34430000
Quarters > 2 > balance Sheet > total Assets
3066078000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
1216000
Quarters > 2 > balance Sheet > long Term Debt
118416000
Quarters > 2 > balance Sheet > total Liabilities
2767238000
Quarters > 2 > balance Sheet > equity
298840000
Quarters > 2 > cash Flow > net Income
8021000
Quarters > 2 > cash Flow > depreciation
2337000
Quarters > 2 > cash Flow > change In Working Capital
-2157000
Quarters > 2 > cash Flow > cash From Operations
8176000
Quarters > 2 > cash Flow > capital Expenditures
350000
Quarters > 2 > cash Flow > cash From Investing
-8179000
Quarters > 2 > cash Flow > cash From Financing
31109000
Quarters > 2 > cash Flow > net Change In Cash
31106000
Quarters > 2 > ratios > PE
1.0275787216772094
Quarters > 2 > ratios > PB
1.120029502877794
Quarters > 2 > ratios > ROE
2.684044973899076
Quarters > 2 > ratios > ROA
0.2616045645283649
Quarters > 2 > ratios > FCF
7826000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.15235759062414828
Quarters > 2 > health Score
49
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
59159000
Quarters > 3 > income Statement > cost Of Revenue
17382000
Quarters > 3 > income Statement > gross Profit
41777000
Quarters > 3 > income Statement > operating Expenses
31926000
Quarters > 3 > income Statement > operating Income
9851000
Quarters > 3 > income Statement > interest Expense
15860000
Quarters > 3 > income Statement > pretax Income
9851000
Quarters > 3 > income Statement > net Income
7382000
Quarters > 3 > income Statement > eps
0.934773642827575
Quarters > 3 > income Statement > dividends Per Share
2112000
Quarters > 3 > income Statement > shares Outstanding
7897099
Quarters > 3 > income Statement > income Tax Expense
2469000
Quarters > 3 > income Statement > EBITDA
12469000
Quarters > 3 > income Statement > operating Margin
16.651735154414375
Quarters > 3 > income Statement > total Other Income Expense Net
44462000
Quarters > 3 > balance Sheet > cash
33362000
Quarters > 3 > balance Sheet > short Term Investments
167386000
Quarters > 3 > balance Sheet > receivables
13881000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
214629000
Quarters > 3 > balance Sheet > property Plant Equipment
35134000
Quarters > 3 > balance Sheet > total Assets
3029177000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
1706000
Quarters > 3 > balance Sheet > long Term Debt
349400000
Quarters > 3 > balance Sheet > total Liabilities
2733410000
Quarters > 3 > balance Sheet > equity
295767000
Quarters > 3 > cash Flow > net Income
7382000
Quarters > 3 > cash Flow > depreciation
2618000
Quarters > 3 > cash Flow > change In Working Capital
1906000
Quarters > 3 > cash Flow > cash From Operations
41081000
Quarters > 3 > cash Flow > capital Expenditures
382000
Quarters > 3 > cash Flow > cash From Investing
-103640000
Quarters > 3 > cash Flow > cash From Financing
53854000
Quarters > 3 > cash Flow > net Change In Cash
-8705000
Quarters > 3 > ratios > PE
0.934773642827575
Quarters > 3 > ratios > PB
1.1449134119763194
Quarters > 3 > ratios > ROE
2.495883584037435
Quarters > 3 > ratios > ROA
0.24369655520294786
Quarters > 3 > ratios > FCF
40699000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.6879595665917274
Quarters > 3 > health Score
54
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
203708000
Annuals > 0 > income Statement > cost Of Revenue
67243000
Annuals > 0 > income Statement > gross Profit
136465000
Annuals > 0 > income Statement > operating Expenses
94884000
Annuals > 0 > income Statement > operating Income
41581000
Annuals > 0 > income Statement > interest Expense
61732000
Annuals > 0 > income Statement > pretax Income
41581000
Annuals > 0 > income Statement > net Income
35024000
Annuals > 0 > income Statement > eps
4.4373495502343845
Annuals > 0 > income Statement > dividends Per Share
8265000
Annuals > 0 > income Statement > shares Outstanding
7893000
Annuals > 0 > income Statement > income Tax Expense
6557000
Annuals > 0 > income Statement > EBITDA
52147000
Annuals > 0 > income Statement > operating Margin
20.41206040018065
Annuals > 0 > income Statement > total Other Income Expense Net
-95013000
Annuals > 0 > balance Sheet > cash
33362000
Annuals > 0 > balance Sheet > short Term Investments
167386000
Annuals > 0 > balance Sheet > receivables
13881000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
214629000
Annuals > 0 > balance Sheet > property Plant Equipment
35134000
Annuals > 0 > balance Sheet > total Assets
3029177000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
1706000
Annuals > 0 > balance Sheet > long Term Debt
349400000
Annuals > 0 > balance Sheet > total Liabilities
2733410000
Annuals > 0 > balance Sheet > equity
295767000
Annuals > 0 > cash Flow > net Income
35024000
Annuals > 0 > cash Flow > depreciation
10566000
Annuals > 0 > cash Flow > change In Working Capital
2874000
Annuals > 0 > cash Flow > cash From Operations
50823000
Annuals > 0 > cash Flow > capital Expenditures
1635000
Annuals > 0 > cash Flow > cash From Investing
-104197000
Annuals > 0 > cash Flow > cash From Financing
19318000
Annuals > 0 > cash Flow > net Change In Cash
-34056000
Annuals > 0 > ratios > PE
4.4373495502343845
Annuals > 0 > ratios > PB
1.0928141070504824
Annuals > 0 > ratios > ROE
11.84175381296764
Annuals > 0 > ratios > ROA
1.156221640399356
Annuals > 0 > ratios > FCF
49188000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.2414632709564671
Annuals > 0 > health Score
61
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
185256000
Annuals > 1 > income Statement > cost Of Revenue
48663000
Annuals > 1 > income Statement > gross Profit
136593000
Annuals > 1 > income Statement > operating Expenses
91321000
Annuals > 1 > income Statement > operating Income
45272000
Annuals > 1 > income Statement > interest Expense
43889000
Annuals > 1 > income Statement > pretax Income
45272000
Annuals > 1 > income Statement > net Income
36053000
Annuals > 1 > income Statement > eps
4.560207437389325
Annuals > 1 > income Statement > dividends Per Share
7764000
Annuals > 1 > income Statement > shares Outstanding
7906000
Annuals > 1 > income Statement > income Tax Expense
9219000
Annuals > 1 > income Statement > EBITDA
57921000
Annuals > 1 > income Statement > operating Margin
24.43753508658289
Annuals > 1 > income Statement > total Other Income Expense Net
-22962000
Annuals > 1 > balance Sheet > cash
89858000
Annuals > 1 > balance Sheet > short Term Investments
104365000
Annuals > 1 > balance Sheet > receivables
14005000
Annuals > 1 > balance Sheet > inventories
-2481177000
Annuals > 1 > balance Sheet > total Current Assets
208228000
Annuals > 1 > balance Sheet > property Plant Equipment
37205000
Annuals > 1 > balance Sheet > total Assets
2972669000
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
1933000
Annuals > 1 > balance Sheet > long Term Debt
143273000
Annuals > 1 > balance Sheet > total Liabilities
2708181000
Annuals > 1 > balance Sheet > equity
264488000
Annuals > 1 > cash Flow > net Income
36053000
Annuals > 1 > cash Flow > depreciation
12649000
Annuals > 1 > cash Flow > change In Working Capital
-3733000
Annuals > 1 > cash Flow > cash From Operations
77669000
Annuals > 1 > cash Flow > capital Expenditures
1671000
Annuals > 1 > cash Flow > cash From Investing
77669000
Annuals > 1 > cash Flow > cash From Financing
-131084000
Annuals > 1 > cash Flow > net Change In Cash
24254000
Annuals > 1 > ratios > PE
4.560207437389325
Annuals > 1 > ratios > PB
1.2240657421130638
Annuals > 1 > ratios > ROE
13.631242249175765
Annuals > 1 > ratios > ROA
1.2128158230869297
Annuals > 1 > ratios > FCF
75998000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.41023232715809477
Annuals > 1 > health Score
63
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
134084000
Annuals > 2 > income Statement > cost Of Revenue
20631000
Annuals > 2 > income Statement > gross Profit
113453000
Annuals > 2 > income Statement > operating Expenses
76465000
Annuals > 2 > income Statement > operating Income
36988000
Annuals > 2 > income Statement > interest Expense
14414000
Annuals > 2 > income Statement > pretax Income
36988000
Annuals > 2 > income Statement > net Income
29649000
Annuals > 2 > income Statement > eps
3.700112317484088
Annuals > 2 > income Statement > dividends Per Share
7096000
Annuals > 2 > income Statement > shares Outstanding
8013000
Annuals > 2 > income Statement > income Tax Expense
7339000
Annuals > 2 > income Statement > EBITDA
50992000
Annuals > 2 > income Statement > operating Margin
27.58569255093822
Annuals > 2 > income Statement > total Other Income Expense Net
-16273000
Annuals > 2 > balance Sheet > cash
46149000
Annuals > 2 > balance Sheet > short Term Investments
229252000
Annuals > 2 > balance Sheet > receivables
11144000
Annuals > 2 > balance Sheet > inventories
-57863000
Annuals > 2 > balance Sheet > total Current Assets
286545000
Annuals > 2 > balance Sheet > property Plant Equipment
31345000
Annuals > 2 > balance Sheet > total Assets
2632900000
Annuals > 2 > balance Sheet > payables
2127741000
Annuals > 2 > balance Sheet > short Term Debt
1512000
Annuals > 2 > balance Sheet > long Term Debt
235989000
Annuals > 2 > balance Sheet > total Liabilities
2401203000
Annuals > 2 > balance Sheet > equity
231697000
Annuals > 2 > cash Flow > net Income
29649000
Annuals > 2 > cash Flow > depreciation
14004000
Annuals > 2 > cash Flow > change In Working Capital
1193000
Annuals > 2 > cash Flow > cash From Operations
184898000
Annuals > 2 > cash Flow > capital Expenditures
1551000
Annuals > 2 > cash Flow > cash From Investing
-504044000
Annuals > 2 > cash Flow > cash From Financing
334092000
Annuals > 2 > cash Flow > net Change In Cash
14946000
Annuals > 2 > ratios > PE
3.700112317484088
Annuals > 2 > ratios > PB
1.41621320086147
Annuals > 2 > ratios > ROE
12.796453989477637
Annuals > 2 > ratios > ROA
1.1260966994568726
Annuals > 2 > ratios > FCF
183347000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
1.3674040153933356
Annuals > 2 > health Score
61
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
131083000
Annuals > 3 > income Statement > cost Of Revenue
10225000
Annuals > 3 > income Statement > gross Profit
120858000
Annuals > 3 > income Statement > operating Expenses
73438000
Annuals > 3 > income Statement > operating Income
47420000
Annuals > 3 > income Statement > interest Expense
9725000
Annuals > 3 > income Statement > pretax Income
47420000
Annuals > 3 > income Statement > net Income
37412000
Annuals > 3 > income Statement > eps
4.320092378752887
Annuals > 3 > income Statement > dividends Per Share
4602000
Annuals > 3 > income Statement > shares Outstanding
8660000
Annuals > 3 > income Statement > income Tax Expense
10008000
Annuals > 3 > income Statement > EBITDA
62603000
Annuals > 3 > income Statement > operating Margin
36.17555289396795
Annuals > 3 > income Statement > total Other Income Expense Net
-12863000
Annuals > 3 > balance Sheet > cash
37033000
Annuals > 3 > balance Sheet > short Term Investments
271359000
Annuals > 3 > balance Sheet > receivables
7594000
Annuals > 3 > balance Sheet > inventories
-44627000
Annuals > 3 > balance Sheet > total Current Assets
315986000
Annuals > 3 > balance Sheet > property Plant Equipment
31148000
Annuals > 3 > balance Sheet > total Assets
2286391000
Annuals > 3 > balance Sheet > payables
1915744000
Annuals > 3 > balance Sheet > short Term Debt
1398000
Annuals > 3 > balance Sheet > long Term Debt
91922000
Annuals > 3 > balance Sheet > total Liabilities
2038884000
Annuals > 3 > balance Sheet > equity
247507000
Annuals > 3 > cash Flow > net Income
37412000
Annuals > 3 > cash Flow > depreciation
15183000
Annuals > 3 > cash Flow > change In Working Capital
-5725000
Annuals > 3 > cash Flow > cash From Operations
109009000
Annuals > 3 > cash Flow > capital Expenditures
1984000
Annuals > 3 > cash Flow > cash From Investing
-310833000
Annuals > 3 > cash Flow > cash From Financing
136739000
Annuals > 3 > cash Flow > net Change In Cash
-65085000
Annuals > 3 > ratios > PE
4.320092378752887
Annuals > 3 > ratios > PB
1.4327958401176533
Annuals > 3 > ratios > ROE
15.115532085961206
Annuals > 3 > ratios > ROA
1.636290555727345
Annuals > 3 > ratios > FCF
107025000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.8164674290335131
Annuals > 3 > health Score
63
Valuation > metrics > PE
10.0122
Valuation > metrics > PB
1.098454493313057
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
3.05379836345425
Profitability > metrics > ROA
3.352292029676387
Profitability > metrics > Net Margin
0.16440049443757726
Profitability > final Score
41
Profitability > verdict
Weak
Risk > metrics > Debt Equity
9.677895318307815
Risk > metrics > Interest Coverage
0.6704275878030435
Risk > final Score
9
Risk > verdict
High
Liquidity > metrics > Current Ratio
39.14671814671814
Liquidity > metrics > Quick Ratio
39.14671814671814
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
57
Prev Profitabilities > 1
59
Prev Profitabilities > 2
34
Prev Risks > 0
8
Prev Risks > 1
8
Prev Risks > 2
8
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2025-12-13T00:42:21.628Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-01-20
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
1.13
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-09-30
Earnings History > 1 > report Date
2025-10-21
Earnings History > 1 > date
2025-09-30
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
1.03
Earnings History > 1 > eps Estimate
1.08
Earnings History > 1 > eps Difference
-0.05
Earnings History > 1 > surprise Percent
-4.6296
Earnings History > 2 > period
2025-06-30
Earnings History > 2 > report Date
2025-07-22
Earnings History > 2 > date
2025-06-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
USD
Earnings History > 2 > eps Actual
0.89
Earnings History > 2 > eps Estimate
0.97
Earnings History > 2 > eps Difference
-0.08
Earnings History > 2 > surprise Percent
-8.2474
Earnings History > 3 > period
2025-03-31
Earnings History > 3 > report Date
2025-04-22
Earnings History > 3 > date
2025-03-31
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.93
Earnings History > 3 > eps Estimate
0.93
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
0
Earnings History > 4 > period
2024-12-31
Earnings History > 4 > report Date
2025-01-21
Earnings History > 4 > date
2024-12-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.96
Earnings History > 4 > eps Estimate
1.08
Earnings History > 4 > eps Difference
-0.12
Earnings History > 4 > surprise Percent
-11.1111
Earnings History > 5 > period
2024-09-30
Earnings History > 5 > report Date
2024-10-22
Earnings History > 5 > date
2024-09-30
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
1.29
Earnings History > 5 > eps Estimate
1.15
Earnings History > 5 > eps Difference
0.14
Earnings History > 5 > surprise Percent
12.1739
Earnings History > 6 > period
2024-06-30
Earnings History > 6 > report Date
2024-07-23
Earnings History > 6 > date
2024-06-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
1.13
Earnings History > 6 > eps Estimate
1.03
Earnings History > 6 > eps Difference
0.1
Earnings History > 6 > surprise Percent
9.7087
Earnings History > 7 > period
2024-03-31
Earnings History > 7 > report Date
2024-04-24
Earnings History > 7 > date
2024-03-31
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
1.18
Earnings History > 7 > eps Estimate
0.98
Earnings History > 7 > eps Difference
0.2
Earnings History > 7 > surprise Percent
20.4082
Earnings History > 8 > period
2023-12-31
Earnings History > 8 > report Date
2024-01-24
Earnings History > 8 > date
2023-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
1.32
Earnings History > 8 > eps Estimate
1.02
Earnings History > 8 > eps Difference
0.3
Earnings History > 8 > surprise Percent
29.4118
Earnings History > 9 > period
2023-09-30
Earnings History > 9 > report Date
2023-10-25
Earnings History > 9 > date
2023-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
1.13
Earnings History > 9 > eps Estimate
1.12
Earnings History > 9 > eps Difference
0.01
Earnings History > 9 > surprise Percent
0.8929
Earnings History > 10 > period
2023-06-30
Earnings History > 10 > report Date
2023-07-26
Earnings History > 10 > date
2023-06-30
Earnings History > 10 > before After Market
AfterMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
1.27
Earnings History > 10 > eps Estimate
1.22
Earnings History > 10 > eps Difference
0.05
Earnings History > 10 > surprise Percent
4.0984
Earnings History > 11 > period
2023-03-31
Earnings History > 11 > report Date
2023-04-26
Earnings History > 11 > date
2023-03-31
Earnings History > 11 > before After Market
AfterMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
1.24
Earnings History > 11 > eps Estimate
1.02
Earnings History > 11 > eps Difference
0.22
Earnings History > 11 > surprise Percent
21.5686
Earnings History > 12 > period
2022-12-31
Earnings History > 12 > report Date
2023-01-25
Earnings History > 12 > date
2022-12-31
Earnings History > 12 > before After Market
AfterMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
1.06
Earnings History > 12 > eps Estimate
1.11
Earnings History > 12 > eps Difference
-0.05
Earnings History > 12 > surprise Percent
-4.5045
Earnings History > 13 > period
2022-09-30
Earnings History > 13 > report Date
2022-10-26
Earnings History > 13 > date
2022-09-30
Earnings History > 13 > before After Market
AfterMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
1.08
Earnings History > 13 > eps Estimate
0.93
Earnings History > 13 > eps Difference
0.15
Earnings History > 13 > surprise Percent
16.129
Earnings History > 14 > period
2022-06-30
Earnings History > 14 > report Date
2022-07-28
Earnings History > 14 > date
2022-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.83
Earnings History > 14 > eps Estimate
0.8
Earnings History > 14 > eps Difference
0.03
Earnings History > 14 > surprise Percent
3.75
Earnings History > 15 > period
2022-03-31
Earnings History > 15 > report Date
2022-04-28
Earnings History > 15 > date
2022-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.81
Earnings History > 15 > eps Estimate
0.71
Earnings History > 15 > eps Difference
0.1
Earnings History > 15 > surprise Percent
14.0845
Earnings History > 16 > period
2021-12-31
Earnings History > 16 > report Date
2022-01-27
Earnings History > 16 > date
2021-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
1.01
Earnings History > 16 > eps Estimate
0.85
Earnings History > 16 > eps Difference
0.16
Earnings History > 16 > surprise Percent
18.8235
Earnings History > 17 > period
2021-09-30
Earnings History > 17 > report Date
2021-10-28
Earnings History > 17 > date
2021-09-30
Earnings History > 17 > before After Market
AfterMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.97
Earnings History > 17 > eps Estimate
0.89
Earnings History > 17 > eps Difference
0.08
Earnings History > 17 > surprise Percent
8.9888
Earnings History > 18 > period
2021-06-30
Earnings History > 18 > report Date
2021-07-26
Earnings History > 18 > date
2021-06-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.97
Earnings History > 18 > eps Estimate
0.95
Earnings History > 18 > eps Difference
0.02
Earnings History > 18 > surprise Percent
2.1053
Earnings History > 19 > period
2021-03-31
Earnings History > 19 > report Date
2021-04-26
Earnings History > 19 > date
2021-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
1.35
Earnings History > 19 > eps Estimate
0.9
Earnings History > 19 > eps Difference
0.45
Earnings History > 19 > surprise Percent
50
Earnings History > 20 > period
2020-12-31
Earnings History > 20 > report Date
2021-01-28
Earnings History > 20 > date
2020-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
1.3
Earnings History > 20 > eps Estimate
0.77
Earnings History > 20 > eps Difference
0.53
Earnings History > 20 > surprise Percent
68.8312
Earnings History > 21 > period
2020-09-30
Earnings History > 21 > report Date
2020-10-26
Earnings History > 21 > date
2020-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
1.47
Earnings History > 21 > eps Estimate
0.87
Earnings History > 21 > eps Difference
0.6
Earnings History > 21 > surprise Percent
68.9655
Earnings History > 22 > period
2020-06-30
Earnings History > 22 > report Date
2020-07-23
Earnings History > 22 > date
2020-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
1.15
Earnings History > 22 > eps Estimate
0.6
Earnings History > 22 > eps Difference
0.55
Earnings History > 22 > surprise Percent
91.6667
Earnings History > 23 > period
2020-03-31
Earnings History > 23 > report Date
2020-04-24
Earnings History > 23 > date
2020-03-31
Earnings History > 23 > before After Market
AfterMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.45
Earnings History > 23 > eps Estimate
0.6
Earnings History > 23 > eps Difference
-0.15
Earnings History > 23 > surprise Percent
-25
Earnings History > 24 > period
2019-12-31
Earnings History > 24 > report Date
2020-01-28
Earnings History > 24 > date
2019-12-31
Earnings History > 24 > before After Market
AfterMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.62
Earnings History > 24 > eps Estimate
0.78
Earnings History > 24 > eps Difference
-0.16
Earnings History > 24 > surprise Percent
-20.5128
Earnings History > 25 > period
2019-09-30
Earnings History > 25 > report Date
2019-10-24
Earnings History > 25 > date
2019-09-30
Earnings History > 25 > before After Market
AfterMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.8
Earnings History > 25 > eps Estimate
0.72
Earnings History > 25 > eps Difference
0.08
Earnings History > 25 > surprise Percent
11.1111
Earnings History > 26 > period
2019-06-30
Earnings History > 26 > report Date
2019-07-25
Earnings History > 26 > date
2019-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.56
Earnings History > 26 > eps Estimate
0.68
Earnings History > 26 > eps Difference
-0.12
Earnings History > 26 > surprise Percent
-17.6471
Earnings History > 27 > period
2019-03-31
Earnings History > 27 > report Date
2019-04-25
Earnings History > 27 > date
2019-03-31
Earnings History > 27 > before After Market
AfterMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.59
Earnings History > 27 > eps Estimate
0.64
Earnings History > 27 > eps Difference
-0.05
Earnings History > 27 > surprise Percent
-7.8125
Earnings History > 28 > period
2018-12-31
Earnings History > 28 > report Date
2019-01-28
Earnings History > 28 > date
2018-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.62
Earnings History > 28 > eps Estimate
0.56
Earnings History > 28 > eps Difference
0.06
Earnings History > 28 > surprise Percent
10.7143
Earnings History > 29 > period
2018-09-30
Earnings History > 29 > report Date
2018-10-25
Earnings History > 29 > date
2018-09-30
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.58
Earnings History > 29 > eps Estimate
0.56
Earnings History > 29 > eps Difference
0.02
Earnings History > 29 > surprise Percent
3.5714
Earnings History > 30 > period
2018-06-30
Earnings History > 30 > report Date
2018-07-26
Earnings History > 30 > date
2018-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.56
Earnings History > 30 > eps Estimate
0.59
Earnings History > 30 > eps Difference
-0.03
Earnings History > 30 > surprise Percent
-5.0847
Earnings History > 31 > period
2018-03-31
Earnings History > 31 > report Date
2018-04-26
Earnings History > 31 > date
2018-03-31
Earnings History > 31 > before After Market
AfterMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.57
Earnings History > 31 > eps Estimate
0.52
Earnings History > 31 > eps Difference
0.05
Earnings History > 31 > surprise Percent
9.6154
Earnings History > 32 > period
2017-12-31
Earnings History > 32 > report Date
2018-01-25
Earnings History > 32 > date
2017-12-31
Earnings History > 32 > before After Market
AfterMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.49
Earnings History > 32 > eps Estimate
0.48
Earnings History > 32 > eps Difference
0.01
Earnings History > 32 > surprise Percent
2.0833
Earnings History > 33 > period
2017-09-30
Earnings History > 33 > report Date
2017-10-26
Earnings History > 33 > date
2017-09-30
Earnings History > 33 > before After Market
AfterMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.54
Earnings History > 33 > eps Estimate
0.5
Earnings History > 33 > eps Difference
0.04
Earnings History > 33 > surprise Percent
8
Earnings History > 34 > period
2017-06-30
Earnings History > 34 > report Date
2017-07-27
Earnings History > 34 > date
2017-06-30
Earnings History > 34 > before After Market
AfterMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.56
Earnings History > 34 > eps Estimate
0.47
Earnings History > 34 > eps Difference
0.09
Earnings History > 34 > surprise Percent
19.1489
Earnings History > 35 > period
2017-03-31
Earnings History > 35 > report Date
2017-04-26
Earnings History > 35 > date
2017-03-31
Earnings History > 35 > before After Market
AfterMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.43
Earnings History > 35 > eps Estimate
0.37
Earnings History > 35 > eps Difference
0.06
Earnings History > 35 > surprise Percent
16.2162
Earnings History > 36 > period
2016-12-31
Earnings History > 36 > report Date
2017-03-16
Earnings History > 36 > date
2016-12-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.86
Earnings History > 36 > eps Estimate
-
Earnings History > 36 > eps Difference
0
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-09-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.5882
Earnings History > 37 > eps Estimate
-
Earnings History > 37 > eps Difference
0
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-06-30
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.4779
Earnings History > 38 > eps Estimate
-
Earnings History > 38 > eps Difference
0
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2016-03-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2016-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.2739
Earnings History > 39 > eps Estimate
-
Earnings History > 39 > eps Difference
0
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-12-31
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.3281
Earnings History > 40 > eps Estimate
-
Earnings History > 40 > eps Difference
0
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-09-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.3281
Earnings History > 41 > eps Estimate
-
Earnings History > 41 > eps Difference
0
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-06-30
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.4651
Earnings History > 42 > eps Estimate
-
Earnings History > 42 > eps Difference
0
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2015-03-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2015-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.349
Earnings History > 43 > eps Estimate
-
Earnings History > 43 > eps Difference
0
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-12-31
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.2603
Earnings History > 44 > eps Estimate
-
Earnings History > 44 > eps Difference
0
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-09-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.1954
Earnings History > 45 > eps Estimate
-
Earnings History > 45 > eps Difference
0
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-06-30
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.1641
Earnings History > 46 > eps Estimate
-
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2014-03-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2014-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.144
Earnings History > 47 > eps Estimate
-
Earnings History > 47 > eps Difference
0
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-12-31
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.0885
Earnings History > 48 > eps Estimate
-
Earnings History > 48 > eps Difference
0
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-09-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.1755
Earnings History > 49 > eps Estimate
-
Earnings History > 49 > eps Difference
0
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-06-30
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-06-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.1798
Earnings History > 50 > eps Estimate
-
Earnings History > 50 > eps Difference
0
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2013-03-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2013-03-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.2049
Earnings History > 51 > eps Estimate
-
Earnings History > 51 > eps Difference
0
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-12-31
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-12-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.1783
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-09-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-09-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.5131
Earnings History > 53 > eps Estimate
-
Earnings History > 53 > eps Difference
0
Earnings History > 53 > surprise Percent
-
FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches in Washington. The company operates in two segments, Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments, including checking accounts, money market deposit accounts, savings accounts, and certificates of deposit. The company provides one-to-four-family residential first mortgages loans, home equity loan products, commercial business loans, commercial real estate loans, and construction and development loans, as well as consumer loans, which include personal lines of credit, credit cards, automobile, direct home improvement, loans on deposit, and recreational loans. Further, it provides online banking platforms, mobile banking apps, and telephone banking services, as well as cash management services. The company operates full bank service branches and home loan production offices in suburban communities in the greater Puget Sound area, including Snohomish, King, Pierce, Kitsap, Clallam, Jefferson, Grays Harbor, Thurston, and Benton counties; Oregon; and a loan production office in the market area of the Tri-Cities. FS Bancorp, Inc. was founded in 1936 and is headquartered in Mountlake Terrace, Washington.
Stock Price
$ 0.00
0% increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AFS Bancorp adopts change of control agreements for key executives Investing.com
Read more →Price-Driven Insight from (FSBW) for Rule-Based Strategy news.stocktradersdaily.com
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$44
Analyst Picks
Strong Buy
1
Buy
0
Hold
2
Sell
0
Strong Sell
0
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 84.40% of the total shares of FS Bancorp Inc
1.
T. Rowe Price Investment Management,Inc.(13.4997%)
since
2025/06/30
2.
T. Rowe Price Small-Cap Value(8.5769%)
since
2025/07/31
3.
BlackRock Inc(5.9608%)
since
2025/06/30
4.
Dimensional Fund Advisors, Inc.(5.4861%)
since
2025/06/30
5.
Vanguard Group Inc(5.2641%)
since
2025/06/30
6.
T. Rowe Price U.S. SC Value Eq Tr-D(4.5309%)
since
2025/06/30
7.
VT De Lisle America B USD(4.0018%)
since
2025/08/31
8.
Vanguard Total Stock Mkt Idx Inv(3.1276%)
since
2025/07/31
9.
Pacific Ridge Capital Partners, LLC(2.8773%)
since
2025/06/30
10.
AllianceBernstein L.P.(2.5482%)
since
2025/06/30
11.
iShares Russell 2000 ETF(2.4118%)
since
2025/08/31
12.
Geode Capital Management, LLC(2.1502%)
since
2025/06/30
13.
TCW Group Inc(1.9553%)
since
2025/06/30
14.
State Street Corp(1.6925%)
since
2025/06/30
15.
Renaissance Technologies Corp(1.544%)
since
2025/06/30
16.
Adara Smaller Companies(1.1647%)
since
2025/07/31
17.
Bridgeway Capital Management, LLC(1.1358%)
since
2025/06/30
18.
American Century Companies Inc(1.1305%)
since
2025/06/30
19.
Northern Trust Corp(1.0638%)
since
2025/06/30
20.
Stilwell Value LLC(1.0268%)
since
2025/06/30
21.
Royce & Associates, LP(1.0072%)
since
2025/06/30
22.
Vanguard Institutional Extnd Mkt Idx Tr(0.9851%)
since
2025/07/31
23.
Avantis US Small Cap Value ETF(0.9815%)
since
2025/08/30
24.
DFA US Targeted Value I(0.8843%)
since
2025/07/31
25.
Fidelity Small Cap Index(0.884%)
since
2025/06/30
26.
DFA US Small Cap Value I(0.8084%)
since
2025/07/31
27.
Bank of New York Mellon Corp(0.7582%)
since
2025/06/30
28.
iShares Russell 2000 Value ETF(0.7562%)
since
2025/08/31
29.
Royce Capital Small-Cap Inv(0.6886%)
since
2025/06/30
30.
DFA US Small Cap I(0.5468%)
since
2025/07/31
31.
DFA US Micro Cap I(0.5439%)
since
2025/07/31
32.
EA Bridgeway Omni Small-Cap Value ETF(0.5409%)
since
2025/08/29
33.
Empowered Funds, LLC(0.5385%)
since
2025/06/30
34.
Dimensional US Targeted Value ETF(0.5316%)
since
2025/08/29
35.
Bridgeway Omni Small-Cap Value N(0.5134%)
since
2025/06/30
36.
Bridgeway Omni Small-Cap Value(0.5134%)
since
2025/06/30
37.
Fidelity Extended Market Index(0.4981%)
since
2025/07/31
38.
Panagora Asset Management Inc(0.4677%)
since
2025/06/30
39.
Aristides Capital LLC(0.4172%)
since
2025/06/30
40.
HighTower Advisors, LLC(0.3881%)
since
2025/06/30
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
1.13
Date
2025-09-30
EPS Actual
1.03
EPS Estimate
1.08
EPS Difference
-0.05
Surprise Percent
-4.6296%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.