FS Bancorp FSBW Balance Sheet (2011-2026)

NASDAQ FSBW
$42.60 -0.22 (-0.51%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
28.33M26.49M29.61M28.66M159.80M41.44M58.18M132.10M80.67M65.69M45.41M33.01M40.34M31.64M62.74M33.20M61.28M28.22M38.70M29.71M
Cash Due from Bank (Quarter)
11.43M12.04M12.01M12.71M11.54M10.53M21.48M17.57M18.14M17.08M17.15M20.00M17.95M19.28M18.66M15.17M12.39M13.50M12.42M12.84M
Short-term Investments (Quarter)
11.78M10.54M8.18M4.96M4.96M4.71M4.71M14.75M17.64M24.17M23.22M12.71M12.00M1.73M1.23M0.25M
Cash & Current Investments (Quarter)
40.11M37.03M37.78M33.62M164.76M46.15M62.89M146.85M98.31M89.86M68.63M45.72M52.34M33.36M63.98M33.44M61.28M28.22M38.70M29.71M
Interest Deposits (Quarter)
16.91M14.45M17.59M15.95M148.26M30.91M36.70M114.53M62.54M48.61M28.26M13.01M22.39M12.36M44.08M18.03M48.89M14.71M26.28M16.88M
Fed Funds Sold (Quarter)
4.87M4.78M4.67M6.29M13.59M10.60M3.86M6.55M3.70M2.11M2.91M10.32M9.50M15.60M5.26M11.58M7.97M7.97M8.70M14.42M
Securities - Tradable (Quarter)
268.80M271.36M263.31M247.83M227.94M229.25M232.37M225.87M251.92M292.93M279.64M221.18M228.20M281.18M291.13M302.69M311.69M288.67M271.01M269.46M
Securities - Held-to-maturity (Quarter)
7.50M7.50M7.43M8.47M8.47M8.47M8.47M8.47M8.46M8.46M8.46M8.46M8.46M8.46M10.43M31.56M31.39M33.22M33.27M34.84M
Loans - Gross (Quarter)
1,704.97M1,754.17M1,821.03M1,971.04M2,110.36M2,218.85M2,329.59M2,372.77M2,406.07M2,433.01M2,446.86M2,488.42M2,494.93M2,533.82M2,532.77M2,614.46M2,629.66M2,655.11M2,656.53M2,660.16M
Loans - Loss Allowance (Quarter)
26.93M25.64M23.36M24.97M26.43M27.99M29.94M30.35M30.50M31.53M31.48M31.24M31.23M31.87M31.65M32.19M30.06M31.94M32.44M31.16M
Loans - Adjustments (Quarter)
Loans - Net (Quarter)
1,678.04M1,728.54M1,797.66M1,946.07M2,083.93M2,190.86M2,299.65M2,342.42M2,375.57M2,401.48M2,415.38M2,457.18M2,463.70M2,501.95M2,501.12M2,582.27M2,599.60M2,623.17M2,624.09M2,628.99M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
27.24M26.59M26.12M25.74M25.44M25.12M31.78M31.29M30.93M30.58M30.33M30.00M30.03M29.76M29.45M30.10M32.44M44.06M43.61M43.45M
Long-Term Investments (Quarter)
274.09M305.31M336.58M349.51M
Goodwill (Quarter)
2.31M2.31M2.30M2.31M2.31M2.30M3.59M3.60M3.60M3.59M3.59M3.59M3.60M3.60M3.59M3.60M3.59M3.60M3.59M3.60M
Intangibles (Quarter)
16.50M16.97M18.04M18.52M18.47M18.02M17.60M17.63M17.66M17.34M9.01M9.35M8.74M24.93M8.93M8.65M11.28M10.52M9.77M9.05M
Goodwill & Intangibles (Quarter)
18.81M19.28M20.34M20.83M20.78M20.32M21.19M21.23M21.26M20.93M12.60M12.94M12.34M28.53M12.52M12.25M14.88M14.12M13.37M12.65M
Long-Term Deferred Tax (Quarter)
0.30M7.58M2.61M4.71M6.57M6.67M5.86M5.78M7.42M6.72M4.83M4.59M4.22M7.06M7.01M7.78M6.77M6.99M7.17M6.44M
Other Non-Current Assets (Quarter)
11.14M12.20M17.55M16.32M19.93M17.24M15.73M23.60M26.55M18.39M21.96M23.91M39.64M39.67M43.10M38.14M35.23M38.20M38.07M38.71M
Assets (Quarter)
2,273.93M0.14M0.14M0.14M2,782.81M2,905.62M2,920.07M2,972.67M2,410.78M605.44M614.66M3,029.18M2,424.81M3,176.01M3,208.82M3,196.85M3,203.51M3,179.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
1,863.65M1,915.74M1,919.79M2,016.10M2,083.34M2,127.74M2,443.27M2,365.31M2,454.44M2,522.32M2,465.30M2,382.80M2,427.33M2,339.42M2,615.15M2,553.38M2,686.49M2,673.64M2,637.58M2,448.88M
Notes Payables (Quarter)
186.53M121.89M93.75M129.94M181.90M163.81M307.81M68.81M234.31M129.31M129.31M167.31M324.50M
Payables (Quarter)
1,863.65M1,915.74M1,919.79M2,016.10M2,083.34M2,314.27M2,443.27M2,365.31M2,576.34M2,616.07M2,595.24M2,564.70M2,591.14M2,647.22M2,683.96M2,787.68M2,815.80M2,802.95M2,804.88M2,773.38M
Accumulated Expenses (Quarter)
0.30M0.77M0.28M0.95M1.20M2.27M2.20M3.38M
Short term Debt (Quarter)
186.53M121.89M93.75M129.94M181.90M163.81M307.81M68.81M234.31M129.31M129.31M167.31M324.50M
Non-Current Liabilities
Non-Current Debt (Quarter)
42.53M42.53M35.53M78.03M260.83M50.00M7.53M199.90M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Operating Leases (Quarter)
5.10M4.79M5.41M5.08M6.84M6.47M7.65M7.69M7.27M6.85M6.41M5.98M5.55M5.56M5.15M8.14M6.99M5.89M5.57M6.75M
Non-Current Deferred Tax Liability (Quarter)
1.18M11.32M
Other Non-Current Liabilities (Quarter)
27.59M25.24M27.85M27.96M31.14M31.00M33.05M33.30M36.29M35.74M40.58M37.11M35.04M31.04M28.52M33.37M35.88M30.66M29.53M30.29M
Total Non-Current Liabilities (Quarter)
1,960.65M2,013.64M2,010.13M2,148.64M2,400.45M2,370.20M2,507.93M2,622.39M2,633.12M2,672.44M2,651.19M2,620.24M2,646.26M2,702.37M2,738.72M2,845.45M2,872.43M2,858.50M2,860.13M2,829.83M
Total Liabilities (Quarter)
1,988.24M2,038.88M2,037.98M2,176.60M2,431.59M2,401.20M2,540.97M2,655.69M2,669.41M2,708.18M2,691.77M2,657.35M2,681.31M2,733.41M2,767.24M2,878.81M2,908.31M2,889.15M2,889.66M2,860.12M
Shareholder's Equity
Total Debt (Quarter)
42.53M42.53M35.53M78.03M260.83M236.53M7.53M199.90M171.90M143.75M179.94M231.90M213.81M357.81M118.81M284.31M179.31M179.31M217.31M374.50M
Common Equity (Quarter)
240.45M247.51M235.95M222.64M220.55M231.70M241.83M249.93M250.66M264.49M277.93M284.03M288.90M295.77M298.84M297.20M300.51M307.69M313.85M318.96M
Liabilities and Shareholders Equity (Quarter)
2,273.93M0.14M0.14M0.14M2,782.81M2,905.62M2,920.07M2,972.67M2,410.78M605.44M614.66M3,029.18M2,424.81M3,176.01M3,208.82M3,196.85M3,203.51M3,179.08M
Treasury Shares (Quarter)
0.12M0.12M0.12M0.12M0.12M0.12M0.11M0.11M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Retained Earnings (Quarter)
171.79M0.25M-13.91M189.07M-29.29M55.19M-22.72M-22.44M222.53M57.36M-16.42M-15.54M-18.28M257.11M-16.99M48.42M43.91M-15.83M-15.74M291.63M