MarketBrain

FS Bancorp, Inc.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$4.6M$3.2M$3.0M
Cash from operations$72.3M$50.8M$77.7M$184.9M$109.0M
Capital expenditure$20.4M$1.6M$1.7M$1.6M$2.0M
Free cash flow$51.9M$49.2M$76.0M$183.3M$107.0M
Share repurchases$15.4M$2.5M$223,000$15.6M$14.0M
Impairments$0$0$0$0$0
Total assets$3.2B$3.0B$3.0B$2.6B$2.3B
Total liabilities$2.9B$2.7B$2.7B$2.4B$2.0B
Total debt$129.3M$307.8M$93.7M$186.5M

Shares outstanding 5.4M · Free float 84.3%

Annual filing data through FY ended December 31, 2025; float as of July 4, 2026.