FS Bancorp Inc (FSBW)
NASDAQ:FSBW
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 217.51M | $ 203.71M | $ 185.26M | $ 134.08M | $ 131.08M |
| Gross Profit | $ 144.75M | $ 136.47M | $ 136.59M | $ 113.45M | $ 120.86M |
| Operating Income | $ 44.74M | $ 41.58M | $ 45.27M | $ 36.99M | $ 47.42M |
| EBITDA | $ 54.95M | $ 52.15M | $ 57.92M | $ 50.99M | $ 62.60M |
| Net Income | $ 33.35M | $ 35.02M | $ 36.05M | $ 29.65M | $ 37.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 302.17M | $ 200.75M | $ 194.22M | $ 275.40M | $ 308.39M |
| Total Assets | $ 3.20B | $ 3.03B | $ 2.97B | $ 2.63B | $ 2.29B |
| Total Debt | $ 141.08M | $ 354.96M | $ 60.27M | $ 242.46M | $ 96.71M |
| Net Debt | $ 127.58M | $ 321.59M | $ -29.59M | $ 196.31M | $ 59.68M |
| Total Liabilities | $ 2.89B | $ 2.73B | $ 2.71B | $ 2.40B | $ 2.04B |
| Stockholders' Equity | $ 307.69M | $ 295.77M | $ 264.49M | $ 231.70M | $ 247.51M |
| Cash Flow | |||||
| Free Cash Flow | $ 51.94M | $ 49.19M | $ 76.00M | $ 183.35M | $ 107.03M |
| Operating Cash Flow | $ 72.31M | $ 50.82M | $ 77.67M | $ 184.90M | $ 109.01M |
| Investing Cash Flow | $ -206.43M | $ -104.20M | $ 77.67M | $ -504.04M | $ -310.83M |
| Financing Cash Flow | $ 130.70M | $ 19.32M | $ -131.08M | $ 334.09M | $ 136.74M |