FS Bancorp FSBW Balance Sheet (2011-2026)

NASDAQ FSBW
$43.52 -0.15 (-0.34%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

FS Bancorp Quarterly Balance Sheet

Periods 63 quarters
Latest Sep 2026

FS Bancorp reported total assets of $3.68B and total liabilities of $3.34B for the quarter ended Sep 2026, up 14.6% year over year. This balance sheet covers 63 quarters of results from Mar 2011 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2011 Jun2011 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 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
12.04M12.01M12.71M11.54M10.53M21.48M17.57M18.14M17.08M17.15M20.01M17.95M19.28M18.66M15.17M12.39M13.50M12.42M12.84M29.02M
Interest Deposits
14.45M17.59M15.95M148.26M30.91M36.70M114.53M62.54M48.61M28.26M13.01M22.39M12.36M44.08M18.03M48.89M14.72M26.28M16.88M14.93M
Cash & EquivalentsCash & Equiv.
26.49M29.61M28.66M159.80M41.44M58.18M132.10M80.67M65.69M45.41M33.01M40.34M31.64M62.74M33.20M61.28M28.22M38.70M29.71M43.95M
Short-term InvestmentsInvestments (Current)
10.54M8.18M4.96M4.96M4.71M4.71M14.75M17.64M24.17M23.22M12.71M12.00M1.73M1.23M0.25M15.34M15.50M
Cash & Current Investments
37.03M37.78M33.62M164.76M46.15M62.89M146.85M98.31M89.86M68.63M45.72M52.34M33.36M63.98M33.44M61.28M28.22M54.04M45.21M43.95M
Securities
Securities - Available for Sale
271.36M263.31M247.83M227.94M229.25M232.37M225.87M251.92M292.93M279.64M221.18M228.20M281.18M291.13M302.69M311.70M288.67M271.01M269.46M342.19M
Securities - Held-to-maturity
7.50M7.43M8.47M8.47M8.47M8.47M8.47M8.46M8.46M8.46M8.46M8.46M8.46M10.43M31.56M31.39M33.22M33.27M34.85M37.73M
Securities - Mortgage Backed SecuritiesSecurities - MBS
0.18M167.19M167.19M0.15M173.57M173.57M
FHLB and Federal Reserve StockFHLB/FRB Stock
4.80M4.67M6.30M13.59M10.61M3.86M6.56M3.70M2.11M2.91M10.32M9.50M15.62M5.26M11.58M7.98M7.97M8.70M14.42M13.07M
Loans
Loans Held for Sale
125.81M42.07M34.99M23.45M20.09M23.31M16.71M18.64M8.09M49.96M53.81M49.37M27.84M31.04M53.63M38.58M43.71M56.28M30.55M22.82M
Loans - Gross
1,754.18M1,821.03M1,971.04M2,110.36M2,218.85M2,329.59M2,372.77M2,406.07M2,433.02M2,446.86M2,488.42M2,494.93M2,533.82M2,532.77M2,614.46M2,629.66M2,655.11M2,656.53M2,660.16M3,044.59M
Loans - Loss Allowance
25.64M23.37M24.97M26.43M27.99M29.94M30.35M30.50M31.53M31.48M31.24M31.23M31.87M31.65M32.19M30.06M31.94M32.44M31.17M36.46M
Loans - Adjustments
-2.51M-2.57M
Loans - Net
1,728.54M1,797.66M1,946.07M2,083.93M2,190.86M2,299.65M2,342.42M2,375.57M2,401.48M2,415.38M2,457.18M2,463.70M2,501.95M2,501.12M2,582.27M2,599.60M2,623.17M2,624.09M2,628.99M3,008.13M
Other Assets
Accrued Interest Receivable
7.59M8.44M8.55M10.41M11.14M12.34M12.24M13.93M14.01M14.46M13.79M14.01M13.88M14.41M14.27M15.12M14.61M15.33M14.26M16.90M
Property, Plant & Equipment (Net)
26.59M26.12M25.74M25.44M25.12M31.78M31.29M30.93M30.58M30.33M30.00M30.03M29.76M29.45M30.10M32.44M44.07M43.61M43.46M49.15M
Goodwill
2.31M2.31M2.31M2.31M2.31M3.59M3.60M3.60M3.59M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.60M3.59M3.60M3.60M
Intangibles
16.97M18.04M18.52M18.47M3.37M17.60M17.63M18.32M17.34M16.40M15.48M14.59M13.71M12.88M12.07M11.28M10.52M9.77M9.05M13.53M
Goodwill & Intangibles
19.28M20.35M20.83M20.78M5.68M21.19M21.23M21.92M20.94M20.00M19.08M18.19M17.31M16.48M15.67M14.88M14.12M13.37M12.65M17.13M
Bank-Owned Life InsuranceBOLI
37.09M36.89M37.11M36.58M36.80M37.02M37.25M37.48M37.72M37.96M38.20M38.45M38.53M38.78M38.26M38.53M36.25M36.51M36.77M41.86M
Other Real Estate OwnedOREO
0.15M0.15M0.57M0.57M0.57M0.57M
Current Deferred Tax Assets
-0.02M-0.06M-0.02M
Long-Term Deferred Tax
2.61M4.71M6.57M6.67M5.86M5.78M7.42M6.73M4.83M4.59M4.22M7.06M7.01M7.78M6.77M6.99M7.18M6.44M9.47M
Long-Term Investments
274.09M305.32M336.58M349.51M
Other Assets
12.20M17.55M16.32M19.93M17.24M15.73M23.60M26.55M18.40M21.96M23.91M39.64M39.67M43.11M38.14M35.23M38.20M38.07M38.71M54.33M
Assets
2,286.39M2,273.93M2,399.24M2,652.14M2,632.90M2,782.81M2,905.62M2,920.07M2,972.67M2,969.71M2,941.38M2,970.21M3,029.18M3,066.08M3,176.01M3,208.83M3,196.85M3,203.52M3,179.08M3,676.65M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
580.75M475.14M588.36M581.61M554.17M746.92M675.21M670.16M670.83M646.90M623.35M657.75M638.16M676.71M654.07M665.85M658.12M653.69M641.86M758.69M
Deposits - Interest-BearingInt. Deposits
1,335.00M1,444.65M1,427.74M1,501.73M1,573.57M1,696.35M1,690.10M1,784.29M1,851.49M1,818.40M1,759.45M1,769.58M1,701.26M1,938.45M1,899.31M2,020.64M2,015.52M1,983.89M1,807.03M2,108.51M
Deposits - OtherOther Deposits
Deposits - Total
1,915.74M1,919.79M2,016.10M2,083.34M2,127.74M2,443.27M2,365.31M2,454.44M2,522.32M2,465.30M2,382.80M2,427.33M2,339.42M2,615.15M2,553.38M2,686.49M2,673.64M2,637.58M2,448.88M2,867.20M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
Short-Term Borrowings
186.53M121.90M93.75M129.94M181.90M163.81M307.81M68.81M234.31M129.31M129.31M167.31M324.50M373.50M
Trading Liabilities
-0.06M-0.06M-0.84M-0.84M
Subordinated Debt
49.39M49.41M49.43M49.44M50.00M49.48M49.49M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M50.00M46.00M
Other Borrowings
42.53M35.53M78.03M260.83M186.53M7.53M199.90M
Long-Term Debt
50.00M50.00M50.00M50.00M50.00M50.00M
Non-Current Debt
Other Liabilities
Accumulated Expenses
0.04M0.07M
Other Accumulated Expenses
-0.09M0.04M-0.15M
Operating Leases
4.79M5.41M5.08M6.84M6.47M7.65M7.69M7.27M6.85M6.41M5.98M5.55M5.56M5.15M8.14M6.99M5.89M5.57M6.75M7.90M
Current Taxes
9.22M6.56M7.77M
Current Deferred Tax Liability
6.56M7.77M
Non-Current Deferred Tax Liability
1.18M-8.71M-7.81M
Other Liabilities
25.24M27.85M27.96M31.15M31.00M33.05M33.30M36.29M35.74M40.58M37.11M35.04M31.04M28.52M33.37M35.88M30.66M29.53M30.29M49.11M
Total Liabilities
2,038.88M2,037.98M2,176.60M2,431.59M2,401.20M2,540.97M2,655.69M2,669.41M2,708.18M2,691.77M2,657.35M2,681.31M2,733.41M2,767.24M2,878.81M2,908.31M2,889.15M2,889.66M2,860.12M3,343.45M
Shareholder's Equity
Common Stock
0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.08M
Additional Paid-In CapitalAPIC
67.96M65.04M55.13M53.77M55.19M56.14M56.78M57.46M57.36M57.55M55.83M55.26M55.72M52.81M48.42M43.91M43.25M43.67M40.89M57.70M
Common Stock and Paid-In Capital
0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Retained Earnings
179.22M184.75M189.08M195.99M202.07M208.34M215.52M222.53M230.35M236.72M243.65M251.84M257.11M262.95M268.51M273.88M280.20M285.85M291.64M294.41M
Accumulated Other Comprehensive IncomeAOCI
0.25M-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-18.98M
Common Equity
247.51M235.95M222.64M220.55M231.70M241.83M249.93M250.67M264.49M277.93M284.03M288.90M295.77M298.84M297.20M300.51M307.69M313.85M318.96M333.21M
Liabilities and Shareholders Equity
2,286.39M2,273.93M2,399.24M2,652.14M2,632.90M2,782.81M2,905.62M2,920.07M2,972.67M2,969.71M2,941.38M2,970.21M3,029.18M3,066.08M3,176.01M3,208.83M3,196.85M3,203.52M3,179.08M3,676.65M
Additional items
Total Debt
141.92M134.94M177.46M360.27M423.06M107.01M299.39M171.90M143.75M179.94M231.90M213.81M357.81M118.81M284.31M179.31M179.31M217.31M374.50M419.50M

FS Bancorp Balance Sheet API

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