FS Bancorp FSBW Balance Sheet (2011-2026)

NASDAQ FSBW
$44.76 -0.09 (-0.20%)
As of: Oct 21, 2026 · 3:49 PM EDT
Reported Financials

FS Bancorp Quarterly Balance Sheet

Periods 60 quarters
Latest Jun 2026

FS Bancorp reported total assets of $3179.08M and total liabilities of $2860.12M for the quarter ended Jun 2026, up 0.1% year over year. This balance sheet covers 60 quarters of results from Sep 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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
Cash & Short-Term Funds
Cash Due from Bank
11.43M12.04M12.01M12.71M11.54M10.53M21.48M17.57M18.14M17.08M17.15M20.01M17.95M19.28M18.66M15.17M12.39M13.50M12.42M12.84M
Interest Deposits
16.91M14.45M17.59M15.95M148.26M30.91M36.70M114.53M62.54M48.61M28.26M13.01M22.39M12.36M44.08M18.03M48.89M14.72M26.28M16.88M
Cash & EquivalentsCash & Equiv.
28.33M26.49M29.61M28.66M159.80M41.44M58.18M132.10M80.67M65.69M45.41M33.01M40.34M31.64M62.74M33.20M61.28M28.22M38.70M29.71M
Short-term InvestmentsInvestments (Current)
11.78M10.54M8.18M4.96M4.96M4.71M4.71M14.75M17.64M24.17M23.22M12.71M12.00M1.73M1.23M0.25M
Cash & Current Investments
40.11M37.03M37.78M33.62M164.76M46.15M62.89M146.85M98.31M89.86M68.63M45.72M52.34M33.36M63.98M33.44M61.28M28.22M38.70M29.71M
Securities
Securities - Available for Sale
268.80M271.36M263.31M247.83M227.94M229.25M232.37M225.87M251.92M292.93M279.64M221.18M228.20M281.18M291.13M302.69M311.70M288.67M271.01M269.46M
Securities - Held-to-maturity
7.50M7.50M7.43M8.47M8.47M8.47M8.47M8.47M8.46M8.46M8.46M8.46M8.46M8.46M10.43M31.56M31.39M33.22M33.27M34.85M
FHLB and Federal Reserve StockFHLB/FRB Stock
4.87M4.80M4.67M6.30M13.59M10.61M3.86M6.56M3.70M2.11M2.91M10.32M9.50M15.62M5.26M11.58M7.98M7.97M8.70M14.42M
Loans
Loans Held for Sale
Loans - Gross
1,704.97M1,754.18M1,821.03M1,971.04M2,110.36M2,218.85M2,329.59M2,372.77M2,406.07M2,433.02M2,446.86M2,488.42M2,494.93M2,533.82M2,532.77M2,614.46M2,629.66M2,655.11M2,656.53M2,660.16M
Loans - Loss Allowance
26.93M25.64M23.37M24.97M26.43M27.99M29.94M30.35M30.50M31.53M31.48M31.24M31.23M31.87M31.65M32.19M30.06M31.94M32.44M31.17M
Loans - Adjustments
Loans - Net
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
Other Assets
Accrued Interest Receivable
7.80M7.59M8.44M8.55M10.41M11.14M12.34M12.24M13.93M14.01M14.46M13.79M14.01M13.88M14.41M14.27M15.12M14.61M15.33M14.26M
Property, Plant & Equipment (Net)
27.24M26.59M26.12M25.74M25.44M25.12M31.78M31.29M30.93M30.58M30.33M30.00M30.03M29.76M29.45M30.10M32.44M44.07M43.61M43.46M
Goodwill
2.31M2.31M2.31M2.31M2.31M2.31M3.59M3.60M3.60M3.59M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.59M3.60M
Intangibles
16.50M16.97M18.04M18.52M18.47M3.37M17.60M17.63M18.32M17.34M16.40M15.48M14.59M13.71M12.88M12.07M11.28M10.52M9.77M9.05M
Goodwill & Intangibles
18.81M19.28M20.35M20.83M20.78M5.68M21.19M21.23M21.92M20.94M20.00M19.08M18.19M17.31M16.48M15.67M14.88M14.12M13.37M12.65M
Bank-Owned Life InsuranceBOLI
36.87M37.09M36.89M37.11M36.58M36.80M37.02M37.25M37.48M37.72M37.96M38.20M38.45M38.53M38.78M38.26M38.53M36.25M36.51M36.77M
Other Real Estate OwnedOREO
0.15M0.15M0.57M0.57M0.57M0.57M
Long-Term Deferred Tax
0.30M2.61M4.71M6.57M6.67M5.86M5.78M7.42M6.73M4.83M4.59M4.22M7.06M7.01M7.78M6.77M6.99M7.18M6.44M
Long-Term Investments
274.09M305.32M336.58M349.51M
Other Assets
11.14M12.20M17.55M16.32M19.93M17.24M15.73M23.60M26.55M18.40M21.96M23.91M39.64M39.67M43.11M38.14M35.23M38.20M38.07M38.71M
Assets
2,228.69M2,286.39M2,273.93M2,399.24M2,652.14M2,632.90M2,782.81M2,905.62M2,920.07M2,972.67M2,969.71M2,941.38M2,970.21M3,029.18M3,066.08M3,176.01M3,208.83M3,196.85M3,203.52M3,179.08M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
446.61M580.75M475.14M588.36M581.61M554.17M746.92M675.21M670.16M670.83M646.90M623.35M657.75M638.16M676.71M654.07M665.85M658.12M653.69M641.86M
Deposits - Interest-BearingInt. Deposits
1,417.04M1,335.00M1,444.65M1,427.74M1,501.73M1,573.57M1,696.35M1,690.10M1,784.29M1,851.49M1,818.40M1,759.45M1,769.58M1,701.26M1,938.45M1,899.31M2,020.64M2,015.52M1,983.89M1,807.03M
Deposits - Total
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
Borrowings
Short-Term Borrowings
186.53M121.90M93.75M129.94M181.90M163.81M307.81M68.81M234.31M129.31M129.31M167.31M324.50M
Subordinated Debt
50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M
Other Borrowings
42.53M42.53M35.53M78.03M260.83M186.53M7.53M199.90M
Other Liabilities
Non-Current Deferred Tax Liability
1.18M
Other Liabilities
27.59M25.24M27.85M27.96M31.15M31.00M33.05M33.30M36.29M35.74M40.58M37.11M35.04M31.04M28.52M33.37M35.88M30.66M29.53M30.29M
Total Liabilities
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
Common Stock
0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.07M
Additional Paid-In CapitalAPIC
68.48M67.96M65.04M55.13M53.77M55.19M56.14M56.78M57.46M57.36M57.55M55.83M55.26M55.72M52.81M48.42M43.91M43.25M43.67M40.89M
Retained Earnings
171.79M179.22M184.75M189.08M195.99M202.07M208.34M215.52M222.53M230.35M236.72M243.65M251.84M257.11M262.95M268.51M273.88M280.20M285.85M291.64M
Accumulated Other Comprehensive IncomeAOCI
0.20M0.25M-13.91M-21.64M-29.29M-25.63M-22.72M-22.44M-29.41M-23.31M-16.42M-15.54M-18.28M-17.14M-16.99M-19.80M-17.35M-15.83M-15.75M-13.64M
Common Equity
240.45M247.51M235.95M222.64M220.55M231.70M241.83M249.93M250.67M264.49M277.93M284.03M288.90M295.77M298.84M297.20M300.51M307.69M313.85M318.96M
Liabilities and Shareholders Equity
2,228.69M2,286.39M2,273.93M2,399.24M2,652.14M2,632.90M2,782.81M2,905.62M2,920.07M2,972.67M2,969.71M2,941.38M2,970.21M3,029.18M3,066.08M3,176.01M3,208.83M3,196.85M3,203.52M3,179.08M
Additional items
Total Debt
42.53M42.53M35.53M78.03M260.83M423.06M7.53M199.90M171.90M143.75M179.94M231.90M213.81M357.81M118.81M284.31M179.31M179.31M217.31M374.50M

FS Bancorp Balance Sheet API

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