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FS Bancorp Inc (FSBW)
NASDAQ:FSBW
Holding FSBW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 37.21M | $ 36.27M | $ 35.46M | $ 35.91M | $ 35.62M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 10.29M | $ 8.96M | $ 8.40M | $ 9.34M | $ 8.81M |
| Balance Sheet | - | ||||
| Total Assets | $ 2.97B | $ 2.94B | $ 2.97B | $ 2.97B | $ 2.92B |
| Total Debt | $ 219.35M | $ 237.87M | $ 186.35M | $ 150.59M | $ 179.16M |
| Net Debt | $ -288.90M | $ -284.03M | $ -277.93M | $ -264.49M | $ -250.66M |
| Total Liabilities | $ 2.68B | $ 2.66B | $ 2.69B | $ 2.71B | $ 2.67B |
| Stockholders Equity | $ 288.90M | $ 284.03M | $ 277.93M | $ 264.49M | $ 250.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.25M | $ 9.82M | $ -80.00K | $ 12.36M | $ 22.60M |
| Operating Cash Flow | $ -629.00K | $ 10.09M | $ 277.00K | $ 12.63M | $ 22.88M |
| Investing Cash Flow | $ -15.34M | $ 12.21M | $ 2.56M | $ -64.81M | $ -83.44M |
| Financing Cash Flow | $ 23.29M | $ -34.70M | $ -23.13M | $ 37.19M | $ 9.14M |