FSBW - CIK 0001530249
The table below shows FS Bancorp, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.70M | $61.28M | $33.20M | $62.74M | $40.34M | $33.01M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
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| Property, plant & equipment | $43.61M | $32.44M | $30.10M | $29.45M | $30.03M | $30.00M |
| Goodwill | $3.59M | $3.59M | $3.59M | $3.59M | $3.59M | $3.59M |
| Total assets | $3.20B | $3.21B | $3.18B | $3.07B | $2.97B | $2.94B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.89B | $2.91B | $2.88B | $2.77B | $2.68B | $2.66B |
| Retained earnings | $285.85M | $273.88M | $268.51M | $262.94M | $251.84M | $243.65M |
| Total equity | $313.85M | $300.51M | $297.20M | $298.84M | $288.90M | $284.03M |