FS Bancorp
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $53,154 | $51,366 | $59,159 | $52,203 |
Gross Profit | 34,542 | 33,968 | 41,777 | 34,891 |
EBITDA | 13,678 | 11,798 | 12,469 | 12,040 |
EBIT | 9,759 | 9,461 | 9,851 | 9,866 |
Net Income | 7,728 | 8,021 | 7,382 | 10,286 |
Net Change In Cash | 53,154 | 51,366 | 59,159 | 52,203 |
Free Cash Flow | 5,854 | 7,826 | 40,699 | -1,250 |
Cash | 15,168 | 63,975 | 33,362 | 52,341 |
Basic Shares | 7,698 | 7,805 | 7,897 | 7,854 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $203,708 | $185,256 | $134,084 | $131,083 |
Gross Profit | 136,465 | 136,593 | 113,453 | 120,858 |
EBITDA | 52,147 | 57,921 | 50,992 | 62,603 |
EBIT | 41,581 | 45,272 | 36,988 | 47,420 |
Net Income | 35,024 | 36,053 | 29,649 | 37,412 |
Net Change In Cash | 203,708 | 185,256 | 134,084 | 131,083 |
Cost of Revenue | 14,946 | -65,085 | ||
Free Cash Flow | 49,188 | 75,998 | 183,347 | 107,025 |
Cash | 33,362 | 89,858 | 46,149 | 37,033 |
Basic Shares | 7,893 | 7,906 | 8,013 | 8,660 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.89 |
2025-03-31 | $0.93 |
2024-12-31 | $0.96 |
