FS Bancorp, Inc.
General ticker "FSBW" information:
- Sector: Financials
- Industry: Banks
- Capitalization: $307.4M (TTM average)
FS Bancorp, Inc. follows the US Stock Market performance with the rate: 52.3%.
Estimated limits based on current volatility of 1.8%: low 37.60$, high 38.98$
Factors to consider:
- Earnings expected soon, date: 2025-04-23 bmo
- Company pays dividends (quarterly): last record date 2025-02-06, amount 0.28$ (Y2.98%)
- Company does not operate outside North America (retrieved using AI)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [36.98$, 48.61$]
- 2025-12-31 to 2026-12-31 estimated range: [33.24$, 45.05$]
Financial Metrics affecting the FSBW estimates:
- Positive: Non-GAAP EPS, $ of 4.40 > 2.19
- Positive: Operating cash flow per share per price, % of 14.74 > 12.73
- Positive: Operating profit margin, % of 28.77 > 18.46
- Negative: Interest expense per share, $ of 8.04 > 0.67
- Negative: Shareholder equity ratio, % of 9.76 <= 22.52
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 1.14
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 9.45
Short-term FSBW quotes
Long-term FSBW plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $122.39MM | $143.94MM | $144.66MM |
Operating Expenses | $85.40MM | $98.67MM | $103.05MM |
Operating Income | $36.99MM | $45.27MM | $41.61MM |
Non-Operating Income | $0.00MM | $0.00MM | $-0.03MM |
Interest Expense | $14.41MM | $43.89MM | $61.73MM |
Income(Loss) | $36.99MM | $45.27MM | $41.58MM |
Taxes | $7.34MM | $9.22MM | $6.56MM |
Profit(Loss)* | $29.65MM | $36.05MM | $35.02MM |
Stockholders Equity | $231.70MM | $264.49MM | $295.77MM |
Inventory | $57.86MM | $0.00MM | $0.00MM |
Assets | $2,632.90MM | $2,972.67MM | $3,029.18MM |
Operating Cash Flow | $184.90MM | $77.67MM | $50.82MM |
Capital expenditure | $1.55MM | $1.67MM | $0.00MM |
Investing Cash Flow | $-504.04MM | $77.67MM | $-104.20MM |
Financing Cash Flow | $334.09MM | $-131.08MM | $19.32MM |
Earnings Per Share** | $3.82 | $4.71 | $4.56 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.