FS Bancorp

FS Bancorp

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$10,925
$54,789
$57,169
$55,821
Gross Profit
-8,392
35,472
40,009
36,229
EBITDA
-12,175
12,175
14,702
14,775
EBIT
-9,897
9,897
13,936
11,587
Net Income
7,936
7,830
8,420
9,177
Net Change In Cash
10,925
54,789
57,169
55,821
Free Cash Flow
51,424
8,439
-3,354
41,613
Cash
12,835
12,424
13,504
61,280
Basic Shares
7,655
7,655
7,655
7,698

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$217,510
$203,708
$185,256
$134,084
Gross Profit
144,748
136,465
136,593
113,453
EBITDA
54,953
52,147
57,921
50,992
EBIT
44,743
41,581
45,272
36,988
Net Income
33,346
35,024
36,053
29,649
Net Change In Cash
217,510
203,708
185,256
134,084
Cost of Revenue
14,946
Free Cash Flow
51,939
49,188
75,998
183,347
Cash
13,504
33,362
89,858
46,149
Basic Shares
7,655
7,893
7,906
8,013

Earnings Calls

QuarterEPS
2026-06-30
$1.08
2026-03-31
$1.02
2025-12-31
$0.97
2025-09-30
$1.03