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FSBW · XBRL financial data

FS Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FSBW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers11*11————————
Selling, general and administrative33*3443*3444*33
Interest expense1314*15—————————
Income tax expense (benefit)32*22(0)2*1222*22
Net income (loss)910*89107*8898*88
Earnings per share, basic USD per share1.151.27*1.071.151.320.96*1.021.001.201.14*1.041.06
Earnings per share, diluted USD per share1.131.25*1.061.131.290.91*1.010.991.181.13*1.021.04
Weighted average shares, basic millions of shares88*8888*8877*77
Weighted average shares, diluted millions of shares88*8888*8887*87

Balance sheet

CSV

Fiscal quarters (FSBW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents816645334032633361283930
Property and equipment, net313130303030293032444443
Right-of-use asset776655587657
Goodwill444444444444
Total assets2,9202,9732,9702,9412,9703,0293,0663,1763,2093,1973,2043,179
Total deposits2,4542,5222,4652,3832,4272,3392,6152,5532,6862,6742,6382,449
Total liabilities2,6692,7082,6922,6572,6812,7332,7672,8792,9082,8892,8902,860
Retained earnings223230237244252257263269274280286292
Total stockholders' equity251264278284289296299297301308314319
Total liabilities and equity2,9202,9732,9702,9412,9703,0293,0663,1763,2093,1973,2043,179
Common shares outstanding (cover page) millions of shares888888888857

Cash flows

CSV

Fiscal quarters (FSBW's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)910*89107*8898*88
Stock-based compensation1*0*00*0*1*11*1*1*11*
Depreciation and amortization—year only———year only———year only——
Net cash from operating activities23*13*010*(1)*41*87*45*12*952*
Purchases of property and equipment0*0*00*1*0*01*3*16*01*
Net cash from investing activities(83)*(65)*312*(15)*(104)*(8)(133)*(36)*(29)*2(24)*
Share repurchases0*0*02*0*0*45*5*2*14*
Dividends paid2*2*22*2*2*22*4*2*22*
Net cash from financing activities9*37*(23)(35)*23*54*3197*19*(16)*(0)(37)*
Net change in cash(51)*(15)*(20)(12)*7*(9)*31(30)*28*(33)*10(9)*

Compare with peers

SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
FS Bancorp30not reported52*7.4M 10-QJun 30, 2026
Waterstone Financial33not reported9.5*18.0M 10-QJun 30, 2026
Timberland Bancorp246not reported8.4*7.8M 10-QJun 30, 2026
NorthEast Community Bancorp73not reported13*13.8M 10-QJun 30, 2026
FB Bancorp45not reported15*15.9M 10-QJun 30, 2026
Ponce Financial Group140not reported8*24.2M 10-QJun 30, 2026
Farmers & Merchants Bancorp205not reported15*13.8M 10-QSep 30, 2026
Western New England Bancorp38not reported6.6*20.0M 10-QJun 30, 2026
Home Bancorp188not reported11*7.9M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.