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FS Bancorp, Inc. balance sheet

At the end of fiscal 2025, FS Bancorp, Inc. had total assets of $3.20bn, total liabilities of $2.89bn and shareholders' equity of $308m. It held $28.2m in cash against $129m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1973816243619334692264166322830
Goodwill————022222224444
Total assets2843594195106788289821,6221,7132,1132,2862,6332,9733,0293,1973,179
Short-term debt———————————18794308129325
Long-term debt————————8516643187————
Total debt00000000851664337394308129325
Total liabilities2572993574446027478601,4421,5131,8832,0392,4012,7082,7332,8892,860
Shareholders' equity276062667581122180200230248232264296308319
Shares outstanding—6m6m6m6m6m——9m8m8m8m8m8m8m7m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from FS Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FS Bancorp, Inc.