FS Bancorp Income Statement (2011-2026) | FSBW

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)			-1.00M	1.04M	1.87M	2.02M	1.99M	2.11M	0.72M	0.55M	1.40M	1.42M	1.08M	1.51M	1.65M	1.50M	2.02M	2.31M	3.03M	2.53M
Revenue (Quarter)	1.19M	0.78M	-0.02M	1.01M	0.81M	0.81M	0.81M	0.91M	1.27M	1.24M	1.19M	1.13M	1.17M	37.21M	35.72M	36.11M	37.28M	39.28M	40.01M	37.95M
Interest income
Interest income - Loans (Quarter)	22.48M	23.52M	23.20M	23.05M	25.27M	29.56M	33.76M	35.99M	38.22M	39.87M	40.86M	41.00M	42.41M	43.80M	43.65M	43.30M	45.04M	46.66M	46.88M	46.01M
Interest Income - Total (Quarter)	23.80M	25.01M	24.79M	24.63M	26.95M	31.30M	35.82M	38.61M	40.87M	43.27M	44.44M	44.88M	45.94M	47.04M	46.97M	46.79M	48.70M	50.97M	50.78M	49.33M
Interest expenses
Interest Expense - Deposits (Quarter)	1.87M	1.63M	5.70M	0.38M	1.56M	2.60M	3.98M	6.62M	7.61M	10.46M	12.05M	12.88M	13.25M	13.49M	13.54M	13.06M	14.52M	14.86M	15.23M	14.71M
Interest Expense - Debt (Quarter)	0.48M	0.50M	0.48M	0.13M	0.48M	0.48M	2.05M	0.48M	0.49M	1.69M	1.45M	0.48M		1.83M	1.94M		0.49M	0.49M	-1.46M	1.38M
Interest Expenses (Quarter)	2.58M	2.35M	2.11M	1.90M	2.22M	3.78M	6.52M	7.95M	9.31M	12.64M	13.99M	14.53M	15.54M	15.80M	15.86M	15.81M	16.59M	17.28M	17.16M	16.79M
Interest Income - Net (Quarter)	21.22M	22.66M	22.67M	22.72M	24.73M	27.53M	29.30M	30.66M	31.55M	30.63M	30.45M	30.35M	30.40M	31.24M	31.11M	30.98M	32.11M	33.69M	33.62M	32.55M
Non-interest income
Interest Income - Total (Quarter)	21.22M	22.66M	23.67M	21.68M	22.86M	25.81M	27.72M	28.55M	30.84M	30.09M	29.05M	28.95M	29.32M	29.73M	29.59M	29.39M	30.09M	31.38M	30.00M	30.02M
Financial Services Fees (Quarter)						2.33M	2.40M	2.61M	2.86M	2.88M	2.79M	2.55M	2.48M	2.48M	2.51M	2.24M	2.32M	2.33M	2.23M	2.07M
Service Charges (Quarter)	7.43M	7.62M	7.11M	5.12M	3.55M	3.37M	2.89M	4.30M	3.56M	3.74M	4.27M	3.98M	4.70M
Investment Banking Income (Quarter)	6.39M	6.88M	6.12M	3.86M	2.07M	1.40M	0.59M	1.48M	1.95M	1.88M	1.41M	1.84M	2.46M	2.52M	1.73M	1.70M	1.97M	2.44M	2.17M	2.38M
Trading Income (Quarter)												-8.00M	0.15M	0.01M
Other Non-Interest Income (Quarter)	0.39M	0.22M	0.72M	0.19M	0.22M	0.22M	0.57M	0.22M	0.23M	0.23M	0.65M	0.26M	0.45M	0.53M	-0.36M	0.25M	0.25M	0.59M	0.53M	0.31M
Non-Interest Income (Quarter)	8.19M	8.40M	7.89M	5.88M	4.36M	4.18M	3.70M	5.22M	4.83M	4.98M	5.46M	5.11M	5.87M	5.97M	4.61M	5.13M	5.17M	5.59M	6.39M	5.40M
Operating Items
Amortization - Intangibles (Quarter)	0.18M	0.18M	0.16M	0.17M	0.17M	0.17M	0.17M	0.46M	1.00M	1.00M	0.98M	0.94M	0.92M	0.90M	0.88M	0.83M	0.81M	0.79M	0.77M	0.74M
Research & Development (Quarter)	1.20M	1.31M	1.13M	1.36M	1.46M	1.55M	1.70M	1.57M	1.68M	1.84M	1.76M	1.96M	2.06M	2.16M	2.25M	2.04M	2.14M	1.78M	1.85M	1.59M
Wages, Salaries and Other (Quarter)	0.79M	12.79M	-33.15M	0.99M	11.74M	11.40M	0.77M	13.86M	0.66M	0.67M	-38.30M	13.56M	0.89M	1.22M	1.04M	1.19M	14.09M	1.09M	54.35M	14.85M
Selling, General & Administrative (Quarter)	2.71M	2.63M	3.03M	2.48M	2.37M	2.81M	3.09M	2.69M	3.64M	3.41M	3.33M	3.01M	3.52M	3.83M	3.17M	3.44M	3.82M	3.97M	3.68M	3.38M
Rent Expense (Quarter)	1.23M	1.23M	1.30M	1.22M	1.26M	1.34M	1.34M	1.52M	1.56M	1.59M	1.71M	1.71M	1.67M	1.66M	1.82M	1.72M	1.78M	1.74M	1.89M	1.88M
Restructuring Costs (Quarter)							0.90M	1.50M	0.06M											0.29M
Other Operating Expenses (Quarter)	13.82M	14.85M	15.50M	14.01M	13.85M	13.63M	14.82M	16.24M	17.25M	16.75M	15.64M	16.86M	16.61M	18.19M	17.10M	17.85M	17.76M	17.89M	18.66M	18.38M
Operating Expenses (Quarter)	18.96M	20.02M	20.96M	19.07M	18.93M	19.34M	21.85M	23.52M	24.20M	23.59M	22.43M	23.53M	23.86M	25.83M	24.35M	25.05M	25.50M	25.39M	26.07M	25.52M
EBIT (Quarter)	13.02M	13.39M	12.72M	10.39M	10.50M	14.43M	16.08M	18.20M	20.78M	24.12M	26.06M	25.06M	26.87M	25.66M	-15.87M	25.27M	26.35M	28.87M	27.47M	26.68M
Non-operating items
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	1.31M	1.49M	1.59M	1.58M	1.67M	1.74M	2.06M	2.62M	2.65M	3.40M	3.58M	3.88M	3.53M	3.24M	3.32M	3.48M	3.67M	4.31M	3.91M	3.32M
Net income details
EBT (Quarter)	10.44M	11.04M	10.61M	8.49M	8.28M	10.65M	9.56M	10.25M	11.46M	11.48M	12.08M	10.53M	11.34M	9.87M	-31.73M	9.46M	9.76M	11.59M	10.31M	9.90M
Tax Provisions (Quarter)	1.90M	2.71M	1.96M	1.62M	1.58M	2.19M	1.94M	2.04M	2.35M	2.53M	-6.69M	2.13M	2.38M	-0.42M	-3.75M	1.44M	2.03M	2.41M	1.82M	2.07M
Profit After Tax (Quarter)	8.55M	8.33M	8.65M	6.87M	6.70M	8.46M	7.62M	8.21M	9.12M	8.95M	9.77M	8.40M	8.96M	10.29M	7.38M	8.02M	7.73M	9.18M	8.42M	7.83M
Income from Continuing Operations (Quarter)	8.55M	8.33M	8.65M	6.87M	6.70M	8.46M	7.62M	8.21M	9.12M	8.95M	18.76M	8.40M	8.96M	10.29M	-27.98M	8.02M	7.73M	9.18M	8.49M	7.83M
Consolidated Net Income (Quarter)	8.55M	8.33M	8.65M	6.87M	6.70M	8.46M	7.62M	8.21M	9.12M	8.95M	18.76M	8.40M	8.96M	10.29M	-27.98M	8.02M	7.73M	9.18M	8.49M	7.83M
Income towards Parent Company (Quarter)	8.55M	8.33M	8.65M	6.87M	6.70M	8.46M	7.62M	8.21M	9.12M	8.95M	18.76M	8.40M	8.96M	10.29M	-27.98M	8.02M	7.73M	9.18M	8.49M	7.83M
Net Income towards Common Stockholders (Quarter)	8.55M	8.33M	8.65M	6.87M	6.70M	8.46M	7.62M	8.21M	9.12M	8.95M	18.76M	8.40M	8.96M	10.29M	-27.98M	8.02M	7.73M	9.18M	8.49M	7.83M
Additional items
EPS (Basic) (Quarter)	1.02	1.01	1.05	0.84	0.84	1.09	0.98	1.06	1.17	1.15	1.25	1.07	1.15	1.32	0.94	1.02	1.00	1.20	1.12	1.04
EPS (Weighted Average and Diluted) (Quarter)	0.98	0.98	1.06	0.83	0.83	1.08	0.97	1.04	1.16	1.13	1.23	1.06	1.13	1.29	0.91	1.01	0.99	1.18	1.11	1.02
Shares Outstanding (Weighted Average) (Quarter)	8.28M	8.13M	8.22M	8.02M	7.78M	7.61M	7.75M	7.62M	7.64M	7.64M	7.66M	7.70M	7.69M	7.69M	7.70M	7.70M	7.64M	7.59M	7.53M	7.40M
Shares Outstanding (Diluted Average) (Quarter)			8.42M			0.10M	7.87M	0.15M	7.77M	0.13M	7.78M	0.12M	0.11M	7.85M	0.20M	7.81M	0.11M	7.62M	7.64M	0.13M
EBITDA (Quarter)	13.02M	13.39M	12.72M	10.39M	10.50M	14.43M	16.08M	18.20M	20.78M	24.12M	26.06M	25.06M	26.87M	25.66M	-15.87M	25.27M	26.35M	28.87M	27.47M	26.68M
Tax Rate (Quarter)	18.14%	24.52%	18.48%	19.06%	19.13%	20.60%	20.31%	19.88%	20.49%	22.03%	-55.38%	20.25%	20.96%	-4.26%	11.82%	15.22%	20.81%	20.80%	17.63%	20.89%

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FS Bancorp Income Statement (2011-2026) | FSBW

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