FS Bancorp, Inc.

FS Bancorp, Inc.

FSBWยทNASDAQ

$39.08

-3.0%
Financial ServicesBanks - Regional

FS Bancorp, Inc. operates as a bank holding company for 1st Security Bank of Washington that provides banking and financial services to local families, local and regional businesses, and industry niches. The company operates in two segments, Commercial and Consumer Banking; and Home Lending. It offers various deposit instruments, including checking accounts, money market deposit accounts, savings accounts, and certificates of deposit. The company provides one-to-four-family residential first mortgages, second mortgage/home equity loan products, non-mortgage commercial business loans, commercial real estate loans, and construction and development loans, as well as consumer loans, which primarily include personal lines of credit, credit cards, automobile, direct home improvement, loans on deposit, and recreational loans. As of December 31, 2021, it operated 21 full bank service branches and 10 home loan production offices in suburban communities in the greater Puget Sound area, including Snohomish, King, Pierce, Jefferson, Kitsap, Clallam, Grays Harbor, Thurston, and Lewis counties; and one loan production office in the market area of the Tri-Cities. The company was founded in 1936 and is headquartered in Mountlake Terrace, Washington.

At a Glance

Live Snapshot
Market Cap$289.76M
EPS4.3400
P/E Ratio9.00
Earnings Date07/28/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is compressed (P/E 9.0).

Valuation inputs: P/E 9.0, earnings yield +11.1%, momentum -3.0%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is acceptable (ROE +10.8%, ROIC +8.1%).

Profitability stack: net margin +15.3%, ROE +10.8%, ROIC +8.1%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +90.4%, momentum -3.0%, net margin +15.3%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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FS Bancorp, Inc. Market vs Earnings Trajectory

FSBW ยท NASDAQ

Loading price and EPS data...

FS Bancorp, Inc.

FS Bancorp, Inc. Fair Value Envelope

FSBW ยท NASDAQ

Our analysis suggests that FSBW has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $39.08, this represents a potential HIDDEN relative to our calculated worth for FS Bancorp, Inc..

Intrinsic Value
Current Price: $39.08
3Y+16.0%
5Y-5.0%
10Y+138.0%
3Y+62.0%
5Y+53.0%
10Y+267.0%
3Y+12.0%
5Y-15.0%
10Y+218.0%
3Y-61.0%
5Y-324.0%
10Y+1915.0%
3Y-72.0%
5Y-254.0%
10Y-742086.0%
3Y+21.0%
5Y+51.0%
10Y+286.0%
FS Bancorp, Inc.

FS Bancorp, Inc. Profit Bridge

FSBW ยท NASDAQ
Revenue217.51M
Cost of Goods Sold (72.76M)
Gross Profit144.75M
Operating Expenses (100.00M)
Operating Income44.74M
Interest Expense (66.84M)
Other Income/Expense-3.62M
Pretax Income41.12M
Income Tax (7.77M)
Net Income33.35M
Net Income
33.35M

Profitability Analysis

Gross Margin

66.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

20.6%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

15.3%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

18.9%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

66.55%
Gross Profit Margin
-1%
3Y-21.0%
5Y-17.0%
10Y-25.0%
20.57%
Operating Profit Margin
1%
3Y-25.0%
5Y-41.0%
10Y-24.0%
15.33%
Net Profit Margin
-11%
3Y-31.0%
5Y-45.0%
10Y-14.0%
10.84%
Return on Equity
-8%
3Y-15.0%
5Y-37.0%
10Y-16.0%
1.04%
Return on Assets
-10%
3Y-7.0%
5Y-44.0%
10Y-18.0%
8.09%
Return on Invested Capital
60%
3Y+38.0%
5Y-10.0%
10Y-11.0%
FSBW

FS Bancorp, Inc. Cash Conversion Engine

FSBW ยท NASDAQ
Net Income33.35M
Depreciation & Amortization11.94M
Stock-Based Compensation2.25M
Change in Working Capital350.00K
Others24.72M
Capital Expenditures-20.37M
Free Cash Flow51.94M

Cash Flow Quality Analysis

FCF Conversion Rate

155.8%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

28.2%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+5.6%

Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.

Working Capital Impact

+$350.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

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FS Bancorp, Inc. Funding & Solvency Profile

FSBW ยท NASDAQ
Cash & Cash Equivalents12.42M
Net Receivables2.64B
Inventory0.00
Other Current Assets0.00
Total Current Assets3 B
Property, Plant & Equipment43.61M
Goodwill & Intangible Assets13.37M
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets44 M
Total Assets
3.20B

Financial Health Analysis

Current Ratio

524.75x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

9.21x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

3 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

91% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

fsbw

FS Bancorp, Inc. Street Expectations Map

FSBW ยท NASDAQ

Wall Street analysts project that FSBW stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 45.00, with estimates ranging from a low of 45.00 to a high of 45.00.

Lowest Target
45.00
15.15%
Consensus Target
45.00
15.15%
Highest Target
45.00
15.15%

The consensus 1-year price target stands at 45.00, with estimates ranging from a low of 45.00 to a high of 45.00.

Analyst Consensus Analysis

Upside Potential

+15.2%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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FS Bancorp, Inc. Insider Positioning

FSBW ยท NASDAQ

During the last 12 months, insiders have purchased $2.03M and sold $1.91M worth of FSBW shares, resulting in $123K of net buying activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

4.3K

112.79K

Sold

6.4K

254.20K

Net Activity

-141K

-$141K

9-12 Months

Bought

47.8K

1.92M

Sold

40.6K

1.65M

Net Activity

+264K

+$264K

Top Buyers

1
MMD

Mullet Matthew D.

Officer: President

23.6K sharesโ€ข4 transactions

$887K

2
AJC

Adams Joseph C.

Director, Officer: Director/Ceo

22.0K sharesโ€ข3 transactions

$881K

3
LTA

Leech Ted A.

Director, Other: Chairman Of The Board

2.0K sharesโ€ข3 transactions

$78K

4
MMJ

Mansfield Michael J.

Director

1.5K sharesโ€ข1 transactions

$60K

5
APM

Andrews Pamela Marie

Director

1.5K sharesโ€ข1 transactions

$60K

Top Sellers

1
AJC

Adams Joseph C.

Director, Officer: Director/Ceo

37.5K sharesโ€ข5 transactions

$1.53M

2
CM

Cofer-Wildsmith Marina

Director

6.6K sharesโ€ข5 transactions

$265K

3
NK

Nielsen Kelli

Officer: Crb Officer, Evp

861 sharesโ€ข1 transactions

$35K

4
BE

Burr Erin

Officer: Cro & Cra Officer, Evp

591 sharesโ€ข1 transactions

$24K

5
AS

Allen Shana

Officer: Chief Information Officer, Evp

424 sharesโ€ข1 transactions

$17K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Moderately bullish with $123K net buying. Insiders show cautious optimism through measured share purchases.

Buy/Sell Ratio

1.06:1

Positive buy/sell ratio. Buying exceeds or matches selling, indicating net positive insider sentiment.

Insider Participation

Balanced

5 insider buyers and 5 sellers. Equal participation suggests mixed or neutral insider views.

Insider Activity Insight

Broad-based insider buying: When multiple insiders independently decide to purchase shares, it often reflects genuine confidence rather than coordinated optics. This pattern deserves attention, especially if buying followed a price decline.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
ย 

fsbw Dividend History

FSBW
10Y CAGR +19%
Latest $0.29
Annual $1.93
5 year growth trend
Last Period: +0%