FS Bancorp, Inc.
General ticker "FSBW" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $305.8M (TTM average)
FS Bancorp, Inc. follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 1.6%: low 39.41$, high 40.70$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-02-06, amount 0.29$ (Y2.91%)
- Total employees count: 567 (-1.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Inflationary pressures, Interest rate fluctuations, Liquidity and credit risks, Cybersecurity threats
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
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: [35.66$, 47.61$]
- 2025-12-31 to 2026-12-31 estimated range: [35.56$, 48.11$]
Financial Metrics affecting the FSBW estimates:
- Negative: with PPE of 9.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 15.75 > 12.96
- Positive: Operating profit margin, % of 28.77 > 18.38
- Negative: Shareholder equity ratio, % of 9.76 <= 19.40
- Negative: Investing cash flow per share per price, % of -32.28 <= -14.22
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 20.70 > 9.59
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term FSBW quotes
Long-term FSBW plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $134.08MM | $185.26MM | $144.66MM |
| Operating Expenses | $97.10MM | $139.98MM | $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 |
| 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 | $1.64MM |
| Investing Cash Flow | $-504.04MM | $77.67MM | $-104.20MM |
| Financing Cash Flow | $334.09MM | $-131.08MM | $19.32MM |
| Earnings Per Share** | $3.75 | $4.63 | $4.55 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.