← FS Bancorp, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $57.4m |
$65.3m
+13.75%
|
$78.9m
+20.86%
|
$93.3m
+18.23%
|
$129.5m
+38.71%
|
$124.2m
-4.11%
|
$122.4m
-1.43%
|
$143.8m
+17.49%
|
$144.7m
+0.60%
|
$152.7m
+5.55%
|
$152.6m
-0.05%
|
|
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $3.2m | $6.6m | $2.4m | $4.3m | $8.5m | — | — | — | — | |
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $33.9m |
$41.2m
+21.83%
|
$52.1m
+26.30%
|
$70.3m
+34.95%
|
$74.1m
+5.42%
|
$86.6m
+16.90%
|
$104.3m
+20.35%
|
$123.3m
+18.24%
|
$123.1m
-0.16%
|
$130.4m
+5.93%
|
$200.8m
+53.94%
|
|
| Selling, General and Administrative Expense | $6.0m | $6.2m | $6.7m | $9.7m | $10.5m | $10.8m | $10.7m | $13.1m | $13.5m | $14.9m | $63.3m | |
| Marketing and Advertising Expense | $710k | $716k | $747k | $678k | $530k | $634k | $897k | $1.3m | $1.3m | $1.2m | — | |
| Labor and Related Expense | $22.0m | $26.6m | $28.5m | $33.8m | $38.1m | $49.7m | $47.6m | $53.6m | $55.1m | $57.8m | — | |
| Amortization of Intangible Assets | $522k | $400k | $351k | $760k | $706k | $691k | $691k | $3.5m | $3.6m | $3.2m | — | |
| Interest expense: | ||||||||||||
| Total interest expense | $4.2m | $4.9m | $10.2m | $19.3m | $14.7m | $9.7m | $14.4m | $43.9m | $61.7m | $66.8m | — | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | ($7.8m) | $0 | — | |
| Gain (Loss) on Investments | $146k | $380k | $171k | $32k | $300k | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $16.1m | $20.6m | $28.6m | $28.1m | $49.9m | $47.4m | $37.0m | $45.3m | $41.6m | $41.1m | $41.9m | |
| Current Income Tax Expense (Benefit) | $5.4m | $7.2m | $3.5m | $4.4m | $13.0m | $8.3m | $8.2m | $9.9m | $8.6m | — | $8.5m | |
| Income Tax Expense (Benefit) | $5.6m | $6.5m | $4.2m | $5.4m | $10.6m | $10.0m | $7.3m | $9.2m | $6.6m | $7.8m | $8.5m | |
| Net Income (Loss) Attributable to Parent | $10.5m |
$14.1m
+34.16%
|
$24.3m
+72.86%
|
$22.7m
-6.69%
|
$39.3m
+72.84%
|
$37.4m
-4.72%
|
$29.6m
-20.75%
|
$36.1m
+21.60%
|
$35.0m
-2.85%
|
$33.3m
-4.79%
|
$33.1m
-0.69%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $10.5m |
$14.1m
+34.16%
|
$24.3m
+72.86%
|
$22.7m
-6.69%
|
$39.3m
+72.84%
|
$37.4m
-4.72%
|
$29.6m
-20.75%
|
$35.5m
+19.65%
|
$34.5m
-2.88%
|
$32.8m
-4.85%
|
$33.1m
+1.03%
|
|
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | $578k | $572k | $566k | — | |
| Earnings Per Share, Basic | $3.63 | $4.55 | $6.58 | $5.13 | $9.14 | $4.42 | $3.75 | $4.63 | $4.48 | $4.35 | $4.44 | |
| Earnings Per Share, Diluted | $3.51 | $4.28 | $6.29 | $5.01 | $8.97 | $4.32 | $3.70 | $4.56 | $4.36 | $4.29 | $4.37 | |
| Weighted Average Number of Shares Outstanding, Basic | 2.9m | 3.1m | 3.7m | 4.4m | 4.3m | 8.3m | 7.8m | 7.7m | 7.7m | 7.5m | 7.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 3.0m | 3.3m | 3.9m | 4.5m | 4.4m | 8.5m | 7.9m | 7.8m | 7.9m | 7.6m | 7.6m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $282k | $274k | $413k | $872k | $870k | $866k | $876k | $920k | $990k | $1.0m | — | |
| Business Combination, Acquisition Related Costs | $389k | — | $1.4m | $1.8m | $0 | — | $898k | $1.6m | $0 | $0 | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | — | $5.8m | $5.6m | $9.0m | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | ($34k) |