FS Bancorp, Inc. (FSBW) Earnings History

FS Bancorp, Inc. - Q4 FY2025 Earnings

Filed at: Jan 21, 2026, 4:41 PM EST|Read from source

EXECUTIVE SUMMARY

FS Bancorp, Inc. reported a solid fourth quarter of 2025 with increased net income and diluted EPS year-over-year, alongside a 3.6% increase in its quarterly dividend, reflecting consistent operating performance and a strong capital position.

POSITIVE HIGHLIGHTS

  • •

    Net income increased to $8.4 million, or $1.10 per diluted share, for Q4 2025, up from $7.4 million, or $0.92 per diluted share, in Q4 2024.

    positive
  • •

    Total deposits increased by $334.2 million, or 14.3%, from December 31, 2024, to $2.67 billion at December 31, 2025.

    positive
  • •

    Loans receivable, net increased by $121.2 million, or 4.8%, from December 31, 2024, to $2.62 billion at December 31, 2025.

    positive
  • •

    Book value per share increased $3.29 to $41.55 at December 31, 2025, compared to $38.26 at December 31, 2024.

    positive
  • •

    Tangible book value per share increased $3.63 from $36.02 at December 31, 2024, to $39.65 at December 31, 2025.

    positive
  • •

    The Company increased its quarterly cash dividend by $0.01 to $0.29 per common share, marking the fifty-second consecutive quarterly increase.

    positive

CONCERNS & RISKS

  • •

    Net income for the full year 2025 was $33.3 million, a decrease from $35.0 million in 2024.

    negative
  • •

    Diluted EPS for the full year 2025 was $4.29, a decrease from $4.36 in 2024.

    negative
  • •

    Consumer loans decreased by $23.2 million, or 3.7%, from Q4 2024 to Q4 2025.

    attention
  • •

    Net interest margin (NIM) slightly decreased to 4.35% in Q4 2025 from 4.37% in the previous quarter, although it increased from 4.31% in Q4 2024.

    attention
  • •

    Nonperforming assets to total assets increased to 0.59% at December 31, 2025, from 0.45% at December 31, 2024.

    attention
  • •

    The Home Lending segment reported a net loss of $39,000 in Q4 2024, but a net income of $643,000 in Q4 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
N/A
N/A
Net Income
Quarterly
$8.40M
+13.5%
Prior year: $7.40M
Annual (YTD)
$33.30M
N/A
Prior year: $35.00M
EPS (Diluted)
Quarterly
$1.10
+19.6%
Prior year: $0.92
Annual (YTD)
$4.29
N/A
Prior year: $4.36
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$1.12
+19.1%
Prior year: $0.94

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Commercial and Consumer Banking
0.0%
N/A
Home Lending
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Commercial and Consumer Banking
N/A———
Home Lending
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

SPECIAL ITEMS & ADJUSTMENTS

Q4 2025
Additional noninterest income related to death benefits received on bank owned life insurance policies
Boosted noninterest income.
+$1M
Q4 2025
Additional credit provision related to a single commercial construction relationship
Increased provision for credit losses.
+$1M
Total Impact
+$2M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

The Company remains focused on growing both book value and tangible book value.

— FS Bancorp, Inc., Q4 FY2025 2025 Earnings Call

Consistent operating performance and strong capital position continue to support meaningful returns to shareholders.

— FS Bancorp, Inc., Q4 FY2025 2025 Earnings Call

Purchased a 122,000-square-foot building for $16.1 million as part of a broader effort to centralize headquarters by year-end 2026.

— FS Bancorp, Inc., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Acl Loans To Nonperforming Loans
170.6
-27.3% YoY
Prior year: 234.6
percent
Book Value Per Share
41.5
+8.6% YoY
Prior year: 38.3
dollars
Commercial And Speculative Construction And Development Loans
354.1M
+26.1% YoY
Prior year: 280.8M
dollars
Consumer Loans
597.0M
-3.7% YoY
Prior year: 620.2M
dollars
Home Improvement Loans Pct Of Consumer
88.1
percent
Loans Receivable Net
2623.2M
+4.8% YoY
Prior year: 2502.0M
dollars
Net Interest Margin
4.3
+0.9% YoY
Prior year: 4.3
percent
Noninterest Bearing Deposits
658.1M
+3.1% YoY
Prior year: 638.2M
dollars
Nonperforming Assets To Total Assets
0.6
+31.1% YoY
Prior year: 0.5
percent
Nonperforming Loans To Total Gross Loans
0.7
+31.5% YoY
Prior year: 0.5
percent
Regulatory Tier 1 Leverage Capital Ratio
11
-1.8% YoY
Prior year: 11.2
percent
Regulatory Total Risk Based Capital Ratio
14
-1.4% YoY
Prior year: 14.2
percent
Tangible Book Value Per Share
39.6
+10.1% YoY
Prior year: 36.0
dollars
Total Deposits
2670.0M
+14.1% YoY
Prior year: 2340.0M
dollars

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.