FS Bancorp, Inc.
Company Stats
- Market Cap
- $321.7M
- as of Sep 30, 2026
- Enterprise Value
- $422.8M
- Shares Outstanding
- 7.4M
- Free Float
- 94.1%
Income Statement
- Net Income
- $33.3M
Cash Flow
- Free Cash Flow
- $51.9M
- FCF Yield
- 16.1%
- Owner FCF Yield
- 15.4%
Balance Sheet
- Cash & Equivalents
- $28.2M
- Total Debt
- $129.3M
- Net Debt
- $101.1M
Returns & Capital
- Dividends Paid
- $10.3M
- Dividend Yield
- 3.2%
- Dividend Payout, 3Y Avg
- 25.3%
- Share Repurchases
- $15.4M
- Buyback Yield, 3Y Avg
- 1.9%
- SBC, 3Y Avg
- $2.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $51.9M | — |
| FY2024 | — | $49.2M | — |
| FY2023 | $4.6M | $76.0M | 1647.8% |
| FY2022 | $3.2M | $183.3M | 5756.6% |
| FY2021 | $3.0M | $107.0M | 3556.8% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
FS Bancorp Completes Pacific West Deal, Lifts Deposits
Stronger demand supports expansion as pricing diverges