15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $33M | — | — | $52M | $129M | $28M |
| 2024 | — | $35M | — | — | $49M | $308M | $32M |
| 2023 | $5M | $36M | 0.0% | 0.0% | $76M | $94M | $66M |
| 2022 | $3M | $30M | 0.0% | 0.0% | $183M | $187M | $41M |
| 2021 | $3M | $37M | 0.0% | 0.0% | $107M | $43M | $26M |
| 2020 | $3M | $39M | 0.0% | 0.0% | -$34M | $166M | $92M |
| 2019 | $3M | $23M | 0.0% | 0.0% | $7M | $85M | $46M |
| 2018 | $2M | $24M | 0.0% | 0.0% | $18M | — | $33M |
| 2017 | — | $14M | — | — | $14M | — | $19M |
| 2016 | — | $10M | — | — | -$7000 | — | $36M |
| 2015 | — | $9M | — | — | -$9M | — | $24M |
| 2014 | — | $5M | — | — | -$5M | — | $16M |
| 2013 | — | $4M | — | — | $4M | — | $38M |
| 2012 | — | $5M | — | — | -$4M | — | $7M |
| 2011 | — | $2M | — | — | $3M | — | $19M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $8M | — | — | $8M | — | $39M |
| Dec '25 | — | $8M | — | — | -$3M | $129M | $28M |
| Sep '25 | — | $9M | — | — | $42M | — | $61M |
| Jun '25 | — | $8M | — | — | $6M | — | $33M |
| Mar '25 | — | $8M | — | — | $8M | — | $63M |
| Dec '24 | — | $7M | — | — | $41M | $308M | $32M |
| Sep '24 | — | $10M | — | — | -$2M | — | $40M |
| Jun '24 | $1M | $9M | 0.0% | 0.0% | $10M | — | $33M |
| Mar '24 | $1M | $8M | 0.0% | 0.0% | -$82000 | — | $45M |
| Dec '23 | $1M | $10M | 0.0% | 0.0% | $12M | $94M | $66M |
| Sep '23 | $1M | $9M | 0.0% | 0.0% | $23M | — | $81M |
| Jun '23 | $1M | $9M | 0.0% | 0.0% | $24M | — | $132M |
| Mar '23 | $914000 | $8M | 0.0% | 0.0% | $18M | — | $58M |
| Dec '22 | $805000 | $8M | 0.0% | 0.0% | $20M | $187M | $41M |
| Sep '22 | $812000 | $8M | 0.0% | 0.0% | $35M | — | $160M |
| Jun '22 | $809000 | $7M | 0.0% | 0.0% | $31M | — | $29M |
| Mar '22 | $759000 | $7M | 0.0% | 0.0% | $98M | — | $30M |
| Dec '21 | $786000 | $9M | 0.0% | 0.0% | $9M | $43M | $26M |
| Sep '21 | $777000 | $8M | 0.0% | 0.0% | $26M | — | $28M |
| Jun '21 | $758000 | $9M | 0.0% | 0.0% | $54M | — | $87M |
How the market has priced FSBW against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, FS Bancorp, Inc.'s revenue has grown 21.5% per year, and net income declined 3.2% per year. These are computed facts, not advice.
As of FY2025, FS Bancorp, Inc. reported $129M of total debt against $28M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, FS Bancorp, Inc. traded at a price-to-earnings ratio of about 6.9× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.