NASDAQ : FSBW

FS Bancorp, Inc. — Key statistics

Financials · Banks - Regional · United States

Last price 44.03 USD (Oct 30, 2026, 4:00 PM EST) · Market cap 340.78M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap341.87M
Enterprise Value725.05M

Dates

MeasureValue
Earnings DateOct 21, 2026
Ex-Dividend DateNov 6, 2026

Shares

MeasureValue
Current Share Class7.74M
Shares Outstanding7.74M
Shares Change (YoY)-0.91%
Shares Change (QoQ)+2.60%
Owned by Insiders (%)9.54%
Owned by Institutions (%)64.91%
Float6.54M

Ratios

MeasureValue
PE Ratio11.89
Forward PE10.48
PS Ratio2.36
Forward PS1.97
PB Ratio1.03
P/TBV Ratio1.08
P/FCF Ratio3.48
P/OCF Ratio2.90
PEG Ration/a

Evratios

MeasureValue
EV / Earnings25.40
EV / Sales5.01
EV / EBITDAn/a
EV / EBITn/a
EV / FCF7.39

Financialposition

MeasureValue
Current Ration/a
Quick Ration/a
Debt / Equity1.28
Debt / EBITDAn/a
Debt / FCF4.35
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)9.19%
Return on Assets (ROA)0.85%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)3.53%
Revenue Per Employee$231,152
Profits Per Employee$45,601
Employee Count626
Asset Turnovern/a
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax7.24M
Effective Tax Rate19.91%

Stockprice

MeasureValue
Beta (5Y)0.67
52-Week Price Change+14.16%
50-Day Moving Average43.84
200-Day Moving Average42.02
Relative Strength Index (RSI)50.88
Average Volume (20 Days)30,223

Shortselling

MeasureValue
Short Interest163,465
Short Previous Month144,271
Short % of Shares Out2.11%
Short % of Float2.50%
Short Ratio (days to cover)5.17

Incomestatement

MeasureValue
Revenue144.70M
Gross Profit144.70M
Operating Income43.27M
Pretax Income36.35M
Net Income28.55M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$3.71

Balancesheet

MeasureValue
Cash & Cash Equivalents43.95M
Total Debt427.13M
Net Cash-383.19M
Net Cash Per Share-$49.51
Equity (Book Value)333.21M
Book Value Per Share43.05
Working Capital-2.78B

Cashflow

MeasureValue
Operating Cash Flow117.70M
Capital Expenditures-19.58M
Depreciation & Amortizationn/a
Net Borrowing90.20M
Free Cash Flow98.12M
FCF Per Share$12.68

Margins

MeasureValue
Gross Marginn/a
Operating Margin29.90%
Pretax Margin25.12%
Profit Margin20.12%
EBITDA Marginn/a
EBIT Marginn/a
FCF Margin67.70%

Dividends

MeasureValue
Dividend Per Share$1.16
Dividend Yield2.63%
Dividend Growth (YoY)-13.43%
Years of Dividend Growth12
Payout Ratio31.23%
FCF Payout Ratio9.15%
Buyback Yield0.91%
Shareholder Yield3.53%
Earnings Yield8.41%
FCF Yield28.70%

Analystforecasts

MeasureValue
Price Target$45.50
Price Target Difference3.01%
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast (3Y)6.59%
EPS Growth Forecast (3Y)8.81%

Stocksplits

MeasureValue
Last Split DateJul 15, 2021
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score4

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside