FSBW
| Market cap | $262.49M |
|---|---|
| Enterprise value | $257.35M |
| Revenue | $139.304M |
|---|---|
| EBITDA | $50.198M |
| Income | $36.238M |
| Revenue Q/Q | 0.84% |
| Revenue Y/Y | 13.82% |
| P/E | 7.11 |
|---|---|
| Forward P/E | 6.49 |
| EV/Sales | 1.85 |
| EV/EBITDA | 5.13 |
| EV/EBIT | 5.65 |
| PEG | 0.97 |
| Price/Sales | 1.88 |
| P/FCF | 4.49 |
| Price/Book | 0.99 |
| Book/Share | 33.26 |
| Cash/Share | N/A |
| FCF yield | 22.25% |
| Volume | 15.189k / 70.000 |
|---|---|
| Relative vol. | 216.99 × |
| EPS | 4.64 |
|---|---|
| EPS Q/Q | 11.34% |
| Est. EPS Q/Q | 2.97% |
| Profit margin | 25.93% |
|---|---|
| Oper. margin | 32.70% |
| Gross margin | 100.00% |
| EBIT margin | 32.70% |
| EBITDA margin | 36.03% |
| Ret. on assets | 1.23% |
|---|---|
| Ret. on equity | 13.90% |
| ROIC | 1.62% |
| ROCE | 1.53% |
| Debt/Equity | 10.24 |
|---|---|
| Net debt/EBITDA | 7.33 |
| Current ratio | N/A |
| Quick ratio | N/A |
| Volatility | 2.34% |
|---|---|
| Beta | 0.50 |
| RSI | 51.08 |
|---|
| Insider ownership | 15.86% |
|---|---|
| Inst. ownership | 74.59% |
| Shares outst. | 7.796M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 0.25% |
| Short ratio | 1.51 |
| Dividend | $1.02 |
|---|---|
| Dividend yield | 3.08% |
| Payout ratio | 21.98% |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | 24 Jul 2024 |
Thursday, 14 December 2023
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| FS Bancorp, Inc. is a favorite amongst institutional investors who own 67% | |
Thursday, 15 June 2023
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| FS Bancorp, Inc. is a favorite amongst institutional investors who own 65% | |
Saturday, 11 March 2023
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| Investors in FS Bancorp have made a respectable return of 90% over the past three years | |
Monday, 19 December 2022
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| FS Bancorp, Inc. is favoured by institutional owners who hold 62% of the company | |
Monday, 7 November 2022
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| 1st Security Bank to Acquire Seven Former Columbia Bank Locations in Southern Washington and Oregon | |
| COLUMBIA BANKING SYSTEM ANNOUNCES AGREEMENT TO SELL SEVEN WASHINGTON AND OREGON BRANCHES TO 1ST SECURITY BANK | |
Thursday, 16 December 2021
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| Cornercap Group Of Funds Buys Alpha Metallurgical Resources Inc, Exelixis Inc, APA Corp, Sells ... | |
Monday, 22 November 2021
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| 1st Security Bank Participating in a Pilot Program to Improve Home Financing Options for Accessory Dwelling Units. | |
Sunday, 14 November 2021
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| Should You Be Adding FS Bancorp To Your Watchlist Today? | |
Tuesday, 9 November 2021
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| 1st Security Bank Announces Expanded Mortgage Loan Closing Options with Remote Online Notarization | |
Friday, 23 July 2021
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| FS Bancorp, Inc. Reports Net Income for the Second Quarter of 2021 of $8.5 Million or $0.97 Per Diluted Share, and Implemented Previously Announced Two-For-One Stock Split and Scheduled Payment of the Thirty-Fourth Quarterly Dividend - Yahoo Finance | |
Wednesday, 30 June 2021
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| Hedge Funds Are Buying FS Bancorp, Inc. | |
Friday, 16 April 2021
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| FS Bancorp to Report Q1 Results: Wall Street Expects Earnings Growth | |
Saturday, 20 March 2021
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| 10 Best Non-Tech Stocks To Buy Now | |
Friday, 5 February 2021
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| Is It Smart To Buy FS Bancorp, Inc. Before It Goes Ex-Dividend? - Yahoo Finance | |
Tuesday, 1 December 2020
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| Where Do Hedge Funds Stand On FS Bancorp, Inc. ? | |
Friday, 30 October 2020
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| Earnings Estimates Moving Higher for FS Bancorp : Time to Buy? | |
Thursday, 29 October 2020
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| Results: FS Bancorp, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Terri L Degner Director | Buy 1 Feb 2024 | $18,045 |
| Margaret R. Piesik Director | Option 30 Jan 2024 | $76,996 |
| Margaret R. Piesik Director | Option 29 Nov 2023 | $77,005 |
| Victoria Jarman CHR, WOW! Officer, and EVP | Option 6 Nov 2023 | $33,800 |
| Robert B Fuller Retired Chief Credit Officer | Sale 25 Aug 2023 | $102,825 |
| Robert B Fuller Retired Chief Credit Officer | Option 17 Aug 2023 | $123,820 |
| Pamela Marie Andrews Director | Buy 15 Aug 2023 | $10,974 |
| Bancorp, Inc. Fs Chief Credit Officer | Sale 4 Aug 2023 | $9,054 |
| Robert B Fuller Retired Chief Credit Officer | Sale 1 Jun 2023 | $143,842 |
| Margaret R. Piesik Director | Option 17 May 2023 | $10,351 |
| Ted A. Leech Director | Option 13 Mar 2023 | $42,250 |
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Price target
Current $32.88
Average $56.00
Low $50
High $65
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +25.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.08% | Growth period | 1 year |
| Last dividend date | Yield 3 years | 2.73% | Growth 3 years | +5.98% | |
| Last dividend | Yield 5 years | 2.43% | Growth 5 years | +13.54% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Donn C. Costa (59) Exec. VP of Home Lending Production - 1st Security Bank of Washington | 59 | $1,691,477 | |
| Joseph C. Adams (62) CEO and Director | 62 | $1,482,041 | |
| Joseph Adams (60) Chief Executive Officer and Director since 2005 | 60 | 2005 | $1,290,140 |
| Matthew D. Mullet (42) CFO, Treasurer, and Sec. | 42 | $1,190,348 | |
| Matthew Mullet (41) Chief Financial Officer, Treasurer, and Secretary | 41 | $1,018,160 | |
| Dennis O Leary (52) Chief Lending Officer of the Bank since 2012 | 52 | 2012 | $795,354 |
| Donn Costa (58) Executive Vice President - Home Lending Production since 2019 | 58 | 2019 | $795,130 |
| Ted Leech (72) Independent Chairman of the Board since 2005 | 72 | 2005 | $87,725 |
| Margaret Piesik (69) Independent Director since 2006 | 69 | 2006 | $78,716 |
| Michael Mansfield (63) Independent Director since 2008 | 63 | 2008 | $74,979 |
| Joseph Zavaglia (71) Independent Director since 2011 | 71 | 2011 | $73,315 |
| Mark Tueffers (61) Independent Director since 2016 | 61 | 2016 | $71,256 |
| Marina Cofer-Wildsmith (52) Independent Director since 2012 | 52 | 2012 | $71,065 |
| Robert Fuller (60) Chief Credit Officer since 2013 | 60 | 2013 | |
| Kelli Nielsen (48) Executive Vice President - Retail Banking and Marketing since 2016 | 48 | 2016 | |
| Erin Burr (42) Executive Vice President, Chief Risk Officer, and CRA Officer | 42 | ||
| Vickie Jarman (42) Chief Human Resource Officer and Executive Vice President | 42 | ||
| Robert B. Fuller (61) Chief Credit Officer | 61 | ||
| Kathrine Shairrick | |||
| Deanne L. Goff | |||
| Dennis V. O'Leary (53) Exec. VP and Chief Lending Officer -1st Security Bank of Washington | 53 | ||
| May-Ling Sowell CRCM | |||
| Lisa A. Cleary (39) Exec. VP and COO | 39 | ||
| Shana Allen CISSP |
headquartered in mountlake terrace, washington, 1st security bank has been serving customers in king, kitsap, pierce and snohomish counties since 1936. with our seven neighborhood branches, we believe that bigger is not necessarily better. in fact, our strength comes from the relationships that we build with our customers, small businesses and community partners. additionally, 1st security operates lending programs for home buyers, local contractors, builders, mortgage companies and boat dealerships that help strengthen the communities in which we live and work. we aren't just open for business; we live here, which is why our branches are so involved with their communities. from sponsoring food drives to the annual poulsbo kids day celebration, everyone at 1st security lives our passion for being the bank that makes our customers say "wow". the northwest is a diverse, open and welcoming community with many cultures and backgrounds that we celebrate, truly believing that we are stron
- Finance > Regional Banks
- FS Bancorp Inc, 6920 220th Street SW, Mountlake Terrace 98043, United States
- 425 771 5299
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +25.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 3.08% | Growth period | 1 year |
| Last dividend date | Yield 3 years | 2.73% | Growth 3 years | +5.98% | |
| Last dividend | Yield 5 years | 2.43% | Growth 5 years | +13.54% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $68.628 | $89.858 | |||
| Short term investments | |||||
| Net receivables | |||||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $36.528 | $37.205 | |||
| Goodwill & intangible assets | $19.994 | $20.935 | |||
| Total noncurrent assets | |||||
| Total investments | $2,765.352 | $2,747.827 | |||
| Total assets | $2,969.705 | $2,972.669 | |||
| Current liabilities | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $185.894 | $150.121 | |||
| Total liabilities | $2,691.773 | $2,708.181 | |||
| Stockholders' equity | |||||
| Retained earnings | $236.72 | $230.354 | |||
| Other stockholder equity | -$16.418 | -$23.306 | |||
| Total stockholder equity | $277.932 | $264.488 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $89.858 | $46.149 | ||
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $37.205 | $31.345 | ||
| Goodwill & intangible assets | $20.935 | $23.698 | ||
| Total noncurrent assets | ||||
| Total investments | $2,747.827 | $2,459.285 | ||
| Total assets | $2,972.669 | $2,632.898 | ||
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $150.121 | $242.463 | ||
| Total liabilities | $2,708.181 | $2,401.201 | ||
| Stockholders' equity | ||||
| Retained earnings | $230.354 | $202.065 | ||
| Other stockholder equity | -$23.306 | -$25.632 | ||
| Total stockholder equity | $264.488 | $231.697 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $34.058 | $34.509 | |||
| Cost of revenue | |||||
| Gross profit | $34.058 | $34.509 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $18.37 | $17.07 | |||
| Total operating expenses | $23.529 | $22.433 | |||
| Operating income | $10.529 | $12.076 | |||
| Income from continuing operations | |||||
| EBIT | $10.529 | $12.076 | |||
| Income tax expense | $2.132 | $2.304 | |||
| Interest expense | |||||
| Net income | |||||
| Net income | $8.397 | $9.772 | |||
| Income (for common shares) | $8.397 | $9.772 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $139.019 | $116.171 | ||
| Cost of revenue | ||||
| Gross profit | $139.019 | $116.171 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $70.785 | $62.91 | ||
| Total operating expenses | $93.747 | $79.183 | ||
| Operating income | $45.272 | $36.988 | ||
| Income from continuing operations | ||||
| EBIT | $45.272 | $36.988 | ||
| Income tax expense | $9.219 | $7.339 | ||
| Interest expense | ||||
| Net income | ||||
| Net income | $36.053 | $29.649 | ||
| Income (for common shares) | $36.053 | $29.649 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | $8.397 | $9.772 | |||
| Operating activities | |||||
| Depreciation | $2.835 | $3.144 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $0.395 | $0.402 | |||
| Total cash flows from operations | $0.277 | $12.635 | |||
| Investing activities | |||||
| Capital expenditures | -$0.357 | -$0.276 | |||
| Investments | $2.92 | -$65.252 | |||
| Total cash flows from investing | $2.563 | -$64.81 | |||
| Financing activities | |||||
| Dividends paid | -$2.031 | -$1.95 | |||
| Sale and purchase of stock | -$0.205 | -$0.504 | |||
| Net borrowings | $36.194 | -$28.149 | |||
| Total cash flows from financing | -$23.125 | $37.193 | |||
| Effect of exchange rate | |||||
| Change in cash and equivalents | -$20.285 | -$14.982 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $36.053 | $29.649 | ||
| Operating activities | ||||
| Depreciation | $12.649 | $14.004 | ||
| Business acquisitions & disposals | $336.157 | |||
| Stock-based compensation | $2.01 | $1.971 | ||
| Total cash flows from operations | $77.669 | $184.898 | ||
| Investing activities | ||||
| Capital expenditures | -$1.671 | -$1.551 | ||
| Investments | -$257.535 | -$503.807 | ||
| Total cash flows from investing | $77.669 | -$504.044 | ||
| Financing activities | ||||
| Dividends paid | -$7.764 | -$7.096 | ||
| Sale and purchase of stock | $0.166 | -$14.747 | ||
| Net borrowings | -$92.782 | $144 | ||
| Total cash flows from financing | -$131.084 | $334.092 | ||
| Effect of exchange rate | ||||
| Change in cash and equivalents | $24.254 | $14.946 | ||
Recent institutional transactions
| Quarter | Shareholder | Change |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|---|
| 2024 Q1 | De Lisle Partners LL.P. |
Opened
|
265,076 | $9,174,280 |
| 2024 Q1 | Bhz Capital Management, L.P. |
-92.23%
|
9,719 | $337,346 |
| 2024 Q1 | Blackrock |
-3.25%
|
454,629 | $15,780,173 |
| 2024 Q1 | Invesco |
+88.27%
|
31,336 | $1,087,673 |
| 2024 Q1 | T. Rowe Price Investment Management |
+1.12%
|
989,159 | $34,334 |
| 2024 Q1 | Morgan Stanley |
-30.61%
|
24,293 | $843,210 |
| 2024 Q1 | State Street Corp |
+10.76%
|
100,931 | $3,503,315 |
| 2024 Q1 | Bridgeway Capital Management |
+14.13%
|
74,771 | $2,595,301 |
| 2024 Q1 | Bank Of America Corp de/ |
-74.28%
|
3,193 | $110,829 |
| 2024 Q1 | Arrowstreet Capital, Limited Partnership |
+130.73%
|
15,844 | $550 |
Institutional shareholders
| Shareholder | Stake |
Shares owned
Shares
|
Value (in thousands USD) |
|---|---|---|---|
| T. Rowe Price Investment Management | 12.69% | 989,159 | |
| Blackrock | 5.83% | 454,629 | |
| Vanguard Group Inc | 5.11% | 398,660 | |
| Dimensional Fund Advisors L.P. | 5.02% | 391,315 | |
| Fourthstone | 4.05% | 315,430 | |
| Tcw Group Inc | 3.65% | 284,519 | |
| Pacific Ridge Capital Partners | 3.43% | 267,313 | |
| De Lisle Partners LL.P. | 3.40% | 265,076 | |
| Alliancebernstein L.P. | 3.20% | 249,211 | |
| Geode Capital Management | 1.81% | 141,184 |
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