FS Bancorp

FS Bancorp

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$59,597
$10,925
$54,789
$57,169
Gross Profit
38,400
-8,392
35,472
40,009
EBITDA
23,821
-7,457
12,175
16,427
EBIT
-9,897
9,897
13,936
Net Income
4,926
7,936
7,830
8,420
Net Change In Cash
59,597
10,925
54,789
57,169
Free Cash Flow
51,424
8,439
-3,354
Cash
43,947
12,835
12,424
13,504
Basic Shares
7,677
7,655
7,655
7,655

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$217,510
$203,708
$185,256
$134,084
Gross Profit
144,748
136,465
136,593
113,453
EBITDA
56,678
52,147
57,921
50,992
EBIT
44,743
41,581
45,272
36,988
Net Income
33,346
35,024
36,053
29,649
Net Change In Cash
217,510
203,708
185,256
134,084
Cost of Revenue
14,946
Free Cash Flow
51,939
49,188
75,998
183,347
Cash
13,504
33,362
89,858
46,149
Basic Shares
7,655
7,893
7,906
8,013

Earnings Calls

QuarterEPS
2026-09-30
$0.63
2026-06-30
$1.08
2026-03-31
$1.02
2025-12-31
$0.97