FS Bancorp, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $29.7M | $38.7M | $28.2M | $61.3M | $33.2M | $62.7M | $31.6M | $40.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $43.5M | $43.6M | $44.1M | $32.4M | $30.1M | $29.5M | $29.8M | $30.0M |
| Goodwill | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M | $3.6M |
| Intangible Assets (Excl. Goodwill) | $9.1M | $9.8M | $10.5M | $11.3M | $12.1M | $12.9M | $13.7M | $14.6M |
| Total Assets | $3.18B | $3.20B | $3.20B | $3.21B | $3.18B | $3.07B | $3.03B | $2.97B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.86B | $2.89B | $2.89B | $2.91B | $2.88B | $2.77B | $2.73B | $2.68B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $291.6M | $285.9M | $280.2M | $273.9M | $268.5M | $262.9M | $257.1M | $251.8M |
| Total Stockholders' Equity | $319.0M | $313.9M | $307.7M | $300.5M | $297.2M | $298.8M | $295.8M | $288.9M |