FS Bancorp Ratios (2017-2024) | FSBW

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Ratios	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
Profitability
EBT Margin (Quarter)	27.91%	596.11%	615.47%	642.48%	779.21%	738.06%	750.28%	-4,372.67%	964.99%	303.99%	1,268.51%	-298.15%	926.39%	13,250.00%	2,394.23%	2,064.43%	2,221.66%	1,377.84%	1,028.61%	1,349.87%	1,118.31%	363.65%	1,311.82%	1,188.07%	1,121.33%	902.76%	925.97%	1,016.50%	934.25%	966.33%	26.51%	27.58%
EBIT Margin (Quarter)	35.26%	712.86%	766.78%	813.04%	1,005.46%	1,051.04%	1,130.87%	-5,677.67%	1,630.98%	564.56%	1,955.80%	-518.53%	1,564.91%	17,263.54%	2,883.88%	2,504.14%	2,611.77%	1,717.81%	1,247.81%	1,618.58%	1,369.17%	460.93%	1,776.97%	1,997.64%	1,991.14%	1,636.22%	1,945.00%	2,193.94%	2,223.87%	2,291.05%	68.97%	71.97%
EBITDA Margin (Quarter)	35.26%	712.86%	766.78%	813.04%	1,005.46%	1,051.04%	1,130.87%	-5,677.67%	1,630.98%	564.56%	1,955.80%	-518.53%	1,564.91%	17,263.54%	2,883.88%	2,504.14%	2,611.77%	1,717.81%	1,247.81%	1,618.58%	1,369.17%	460.93%	1,776.97%	1,997.64%	1,991.14%	1,636.22%	1,945.00%	2,193.94%	2,223.87%	2,291.05%	68.97%	71.97%
Net Margin (Quarter)	18.01%	434.60%	392.95%	457.02%	655.84%	635.37%	565.92%	-4,161.67%	748.13%	240.72%	986.74%	-266.82%	737.09%	10,437.50%	1,880.62%	1,282.00%	1,727.18%	1,127.84%	776.42%	1,323.03%	905.14%	294.07%	1,041.63%	946.83%	898.47%	717.80%	722.02%	1,579.46%	745.08%	763.77%	27.64%	20.66%
FCF Margin (Quarter)	135.26%	-1,801.99%	-110.35%	1,694.66%	914.26%	701.64%	742.74%	-532.33%	865.27%	-684.90%	145.99%	-556.81%	-4,360.20%	-7,239.58%	-9,329.29%	9,555.00%	2,626.60%	7,090.90%	2,402.98%	1,198.60%	12,883.00%	1,351.49%	4,271.18%	2,496.40%	1,916.52%	1,852.44%	1,822.26%	1,040.32%	-7.28%	821.40%	-4.06%	115.18%
Efficiency
Assets Average (Quarter)		903.23M	961.24M	987.84M	1,012.70M	1,088.08M	1,161.94M	1,406.49M	1,623.88M	1,633.59M	1,668.03M	1,704.03M	1,780.11M	1,927.96M	2,031.69M	2,083.93M	2,144.41M	2,199.10M	2,225.65M	2,257.54M	2,280.16M	2,336.59M	2,525.69M	2,642.52M	2,707.85M	2,844.21M	2,912.85M	1,735.91M	1,790.46M	1,817.31M	610.05M
Equity Average (Quarter)		86.39M	103.53M	120.12M	123.72M	127.41M	131.25M	156.58M	183.00M	187.69M	191.84M	197.25M	200.54M	204.74M	214.60M	225.28M	235.16M	241.04M	241.11M	243.98M	241.73M	229.30M	221.59M	226.12M	236.77M	245.88M	250.30M	257.58M	271.21M	280.98M	286.46M
Invested Capital (Quarter)	83.96M	88.82M	118.24M	122.00M	125.44M	129.37M	133.13M	180.04M	185.95M	189.43M	194.26M	200.24M	200.83M	208.64M	220.55M	230.01M	240.31M	241.76M	240.45M	247.51M	235.95M	222.64M	220.55M	418.23M	241.83M	249.93M	372.56M	358.23M	407.87M	465.92M	452.71M
Asset Utilization Ratio (Quarter)				0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.80	6.11	5.07	4.77	4.44	3.36	2.97	4.35	2.45	2.17	2.85	2.35	2.45	4.30	5.89	5.69	6.69	5.05	5.69	6.02	5.46	4.74	3.82	2.47	2.29	2.23	1.91	1.86	1.72	1.73	1.62	1.62
Debt to Equity (Quarter)	0.12	0.11	0.09	0.06	0.32	0.82	0.65	0.76	0.47	0.44	0.40	0.42	0.79	0.72	0.79	0.72	0.30	0.18	0.18	0.17	0.15	0.35	1.18	1.02	0.03	0.80	0.69	0.54	0.65	0.82	0.74
Debt Ratio (Quarter)	0.01	0.01	0.01	0.01	0.04	0.09	0.07	0.08	0.05	0.05	0.05	0.05	0.09	0.07	0.08	0.08	0.03	0.02	0.02	0.02	0.02	0.03	0.10	0.09	0.00	0.07	0.06	0.26	0.06	0.38	0.35
Equity Ratio (Quarter)	0.10	0.10	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.12	0.11	0.12	0.11	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.10	0.09	0.08	0.09	0.09	0.09	0.09	0.48	0.09	0.47	0.47
Times Interest Earned (Quarter)	4.80	6.11	5.07	4.77	4.44	3.36	2.97	4.35	2.45	2.17	2.85	2.35	2.45	4.30	5.89	5.69	6.69	5.05	5.69	6.02	5.46	4.74	3.82	2.47	2.29	2.23	1.91	1.86	1.72	1.73	1.62	1.62
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.02	-0.02	-0.34	0.03	0.07	0.11	0.09	0.32	0.11	-0.05	0.62	0.07	-0.03	-0.13	-0.01	0.01	0.06	0.02	0.04	0.13	0.02	0.08	0.04	0.08	0.11	0.08	0.09	0.16	-24.77	0.21	-1.38	0.05
Valuation
Enterprise Value (Quarter)	-63.67M	-35.91M	-49.40M	-37.02M	-43.25M	-39.59M	-32.56M	-54.85M	-85.15M	-83.89M	-87.19M	-66.68M	-66.85M	-144.05M	-50.34M	-103.85M	-97.72M	-98.34M	-40.11M	-37.03M	-37.78M	-33.62M	-164.76M	-46.15M	-62.89M	-146.85M	-98.31M	-89.86M	-68.63M	-45.72M	-52.34M
Return Ratios
Return on Sales (Quarter)	0.18%	4.35%	3.93%	4.57%	6.56%	6.35%	5.66%	-41.62%	7.48%	2.41%	9.87%	-2.67%	7.37%	104.38%	18.81%	12.82%	17.27%	11.28%	7.76%	13.23%	9.05%	2.94%	10.42%	9.47%	8.98%	7.18%	7.22%	15.79%	7.45%	7.64%	0.28%	0.21%
Return on Invested Capital (Quarter)				0.15%	0.16%	0.16%	0.17%	0.22%	0.20%	0.21%	0.23%	0.19%	0.19%	0.21%	0.22%	0.21%	0.23%	0.21%	0.19%	0.19%	0.17%	0.17%	0.18%	0.13%	0.14%	0.23%	0.20%	0.24%	0.25%	0.23%	0.24%
Return on Assets (Quarter)				0.01%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.03%	0.03%	0.02%	0.08%
Return on Equity (Quarter)				0.12%	0.13%	0.12%	0.12%	0.16%	0.14%	0.14%	0.15%	0.12%	0.11%	0.14%	0.16%	0.16%	0.19%	0.17%	0.16%	0.16%	0.14%	0.14%	0.15%	0.13%	0.13%	0.14%	0.14%	0.17%	0.17%	0.16%	0.16%

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FS Bancorp Ratios (2017-2024) | FSBW

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