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    FSBW

    FS Bancorp, Inc.

    Company overview

    Market capitalization
    $330.50M
    Employees
    585
    Latest publication
    2026-09-29
    About FS Bancorp, Inc.

    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 in Washington. 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 loans, home equity loan products, commercial business loans, commercial real estate loans, and construction and development loans, as well as consumer loans, which include personal lines of credit, credit cards, automobile, direct home improvement, loans on deposit, and recreational loans. Further, it provides online banking platforms, mobile banking apps, and telephone banking services, as well as cash management services. The company operates full bank service branches and home loan production offices in suburban communities in the greater Puget Sound area, including Snohomish, King, Pierce, Kitsap, Clallam, Jefferson, Grays Harbor, Thurston, and Benton counties; Oregon; and a loan production office in the market area of the Tri-Cities. The company was founded in 1936 and is headquartered in Mountlake Terrace, Washington.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue54,789,000USD57,169,000USD55,821,000USD53,154,000USD51,366,000USD59,159,000USD52,203,000USD51,155,000USD
    Cost Of Revenue19,317,000USD17,160,000USD19,592,000USD18,612,000USD17,398,000USD17,382,000USD17,312,000USD16,616,000USD
    Gross Profit35,472,000USD40,009,000USD36,229,000USD34,542,000USD33,968,000USD41,777,000USD34,891,000USD34,539,000USD
    Selling General Administrative1,014,000USD26,073,000USD15,007,000USD1,155,000USD15,071,000USD14,662,000USD14,518,000USD13,828,000USD
    Selling And Marketing Expenses309,000USD372,000USD259,000USD398,000USD221,000USD329,000USD377,000USD377,000USD
    Unclassified Operating Expenses24,252,000USD—9,376,000USD23,230,000USD9,215,000USD16,935,000USD10,130,000USD8,999,000USD
    Total Operating Expenses25,575,000USD26,073,000USD24,642,000USD24,783,000USD24,507,000USD31,926,000USD25,025,000USD23,204,000USD
    Operating Income9,897,000USD13,936,000USD11,587,000USD9,759,000USD9,461,000USD9,851,000USD9,866,000USD11,335,000USD
    Interest Income49,333,000USD50,783,000USD50,973,000USD48,703,000USD46,788,000USD46,974,000USD47,043,000USD45,940,000USD
    Interest Expense16,788,000USD17,160,000USD17,283,000USD16,591,000USD15,806,000USD15,860,000USD15,799,000USD15,539,000USD
    Net Interest Income32,545,000USD33,622,000USD33,690,000USD32,112,000USD30,982,000USD31,114,000USD31,244,000USD30,401,000USD
    Income Before Tax9,897,000USD10,312,000USD11,587,000USD9,759,000USD9,461,000USD9,851,000USD9,866,000USD11,335,000USD
    Income Tax Expense2,067,000USD1,892,000USD2,410,000USD2,031,000USD1,440,000USD2,469,000USD-420,000USD2,376,000USD
    Tax Provision2,067,000USD1,893,000USD2,410,000USD2,031,000USD1,440,000USD2,469,000USD-420,000USD2,376,000USD
    Net Income7,830,000USD8,420,000USD9,177,000USD7,728,000USD8,021,000USD7,382,000USD10,286,000USD8,959,000USD
    Net Income From Continuing Ops7,830,000USD8,420,000USD9,177,000USD7,728,000USD8,021,000USD7,382,000USD10,286,000USD8,959,000USD
    Ebit9,897,000USD13,936,000USD11,587,000USD9,759,000USD9,461,000USD9,851,000USD9,866,000USD11,335,000USD
    Ebitda12,175,000USD14,702,000USD14,775,000USD13,678,000USD11,798,000USD12,469,000USD12,040,000USD14,274,000USD
    Depreciation And Amortization2,278,000USD766,000USD3,188,000USD3,919,000USD2,337,000USD2,618,000USD2,174,000USD2,939,000USD
    Reconciled Depreciation2,278,000USD2,491,000USD3,188,000USD3,919,000USD2,337,000USD2,618,000USD2,174,000USD2,939,000USD
    Total Other Income Expense Net—-3,624,000USD———44,462,000USD—-5,487,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue217,510,000USD203,708,000USD185,256,000USD134,084,000USD131,083,000USD142,128,000USD109,586,000USD79,032,000USD
    Cost Of Revenue72,762,000USD67,243,000USD48,663,000USD20,631,000USD10,225,000USD27,753,000USD22,197,000USD11,768,000USD
    Gross Profit144,748,000USD136,465,000USD136,593,000USD113,453,000USD120,858,000USD114,375,000USD87,389,000USD67,264,000USD
    Selling General Administrative57,306,000USD57,097,000USD56,014,000USD48,856,000USD50,357,000USD38,924,000USD34,174,000USD29,055,000USD
    Selling And Marketing Expenses1,250,000USD1,310,000USD1,349,000USD897,000USD634,000USD530,000USD678,000USD747,000USD
    Unclassified Operating Expenses41,449,000USD36,477,000USD33,958,000USD26,712,000USD22,447,000USD25,071,000USD24,407,000USD8,892,000USD
    Total Operating Expenses100,005,000USD94,884,000USD91,321,000USD76,465,000USD73,438,000USD64,525,000USD59,259,000USD38,694,000USD
    Operating Income44,743,000USD41,581,000USD45,272,000USD36,988,000USD47,420,000USD49,850,000USD28,130,000USD28,570,000USD
    Interest Income197,246,000USD184,837,000USD158,568,000USD118,694,000USD96,374,000USD88,837,000USD89,625,000USD62,326,000USD
    Interest Expense66,840,000USD61,732,000USD43,889,000USD14,414,000USD9,725,000USD14,717,000USD19,317,000USD10,228,000USD
    Net Interest Income130,406,000USD123,105,000USD122,150,000USD104,280,000USD86,649,000USD74,120,000USD70,308,000USD52,098,000USD
    Income Before Tax41,119,000USD41,581,000USD45,272,000USD36,988,000USD47,420,000USD49,850,000USD28,130,000USD28,570,000USD
    Income Tax Expense7,773,000USD6,557,000USD9,219,000USD7,339,000USD10,008,000USD10,586,000USD5,413,000USD4,223,000USD
    Tax Provision7,774,000USD6,557,000USD8,857,000USD7,339,000USD10,008,000USD10,586,000USD5,413,000USD4,223,000USD
    Net Income33,346,000USD35,024,000USD36,053,000USD29,649,000USD37,412,000USD39,264,000USD22,717,000USD24,347,000USD
    Net Income From Continuing Ops33,346,000USD35,024,000USD33,903,000USD29,649,000USD37,412,000USD39,264,000USD22,717,000USD24,347,000USD
    Ebit44,743,000USD41,581,000USD45,272,000USD36,988,000USD47,420,000USD49,850,000USD28,156,000USD28,570,000USD
    Ebitda54,953,000USD52,147,000USD57,921,000USD50,992,000USD62,603,000USD63,468,000USD40,159,000USD33,833,000USD
    Depreciation And Amortization10,210,000USD10,566,000USD12,649,000USD14,004,000USD15,183,000USD13,618,000USD12,003,000USD5,263,000USD
    Reconciled Depreciation11,935,000USD10,566,000USD13,045,000USD691,000USD691,000USD13,618,000USD12,003,000USD5,263,000USD
    Total Other Income Expense Net-3,624,000USD-95,013,000USD-22,962,000USD-16,273,000USD-12,863,000USD-16,047,000USD-15,801,000USD-4,426,000USD
    Net Income Applicable To Common Shares———29,649,000USD37,412,000USD39,072,000USD22,717,000USD24,347,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets3,203,515,000USD3,196,847,000USD3,208,825,000USD3,176,013,000USD3,066,078,000USD3,029,177,000USD2,970,208,000USD2,941,377,000USD
    Intangible Assets9,774,000USD10,518,000USD19,790,000USD20,723,000USD21,805,000USD22,914,000USD23,325,000USD24,835,000USD
    Total Liab2,889,663,000USD2,889,153,000USD2,908,314,000USD2,878,810,000USD2,767,238,000USD2,733,410,000USD2,681,306,000USD2,657,351,000USD
    Total Stockholder Equity313,852,000USD307,694,000USD300,511,000USD297,203,000USD298,840,000USD295,767,000USD288,902,000USD284,026,000USD
    Common Stock75,000USD75,000USD75,000USD76,000USD77,000USD78,000USD78,000USD77,000USD
    Capital Stock75,000USD75,000USD75,000USD76,000USD77,000USD78,000USD78,000USD77,000USD
    Retained Earnings285,854,000USD280,197,000USD273,882,000USD268,509,000USD262,945,000USD257,113,000USD251,843,000USD243,651,000USD
    Good Will3,592,000USD3,592,000USD3,592,000USD3,592,000USD3,592,000USD3,592,000USD3,592,000USD3,592,000USD
    Other Assets216,507,000USD191,722,000USD215,929,000USD200,099,000USD3,066,078,000USD153,395,000USD188,557,000USD1USD
    Cash12,424,000USD13,504,000USD61,280,000USD33,443,000USD63,975,000USD33,362,000USD52,341,000USD45,718,000USD
    Cash And Short Term Investments12,424,000USD302,171,000USD258,631,000USD33,771,000USD64,301,000USD200,748,000USD280,540,000USD266,900,000USD
    Total Current Assets27,757,000USD316,785,000USD273,753,000USD48,041,000USD78,707,000USD214,629,000USD294,554,000USD280,692,000USD
    Total Current Liabilities1,986,000USD2,753,959,000USD2,686,492,000USD2,553,375,000USD2,615,151,000USD2,339,418,000USD2,427,331,000USD2,382,803,000USD
    Net Debt210,129,000USD127,579,000USD124,662,000USD258,627,000USD59,590,000USD321,594,000USD166,590,000USD191,717,000USD
    Short Term Debt1,986,000USD5,889,000USD6,993,000USD1,092,000USD1,216,000USD1,706,000USD479,000USD963,000USD
    Short Long Term Debt Total222,553,000USD141,083,000USD185,942,000USD292,070,000USD123,565,000USD354,956,000USD218,931,000USD237,435,000USD
    Long Term Debt216,983,000USD178,966,000USD178,949,000USD283,932,000USD118,416,000USD349,400,000USD213,383,000USD231,456,000USD
    Long Term Investments304,274,000USD321,891,000USD343,081,000USD334,254,000USD301,567,000USD289,630,000USD236,654,000USD229,637,000USD
    Short Term Investments271,007,000USD288,667,000USD197,351,000USD328,000USD326,000USD167,386,000USD228,199,000USD221,182,000USD
    Net Receivables15,333,000USD14,614,000USD15,122,000USD14,270,000USD14,406,000USD13,881,000USD14,014,000USD13,792,000USD
    Property Plant Equipment Net43,612,000USD44,065,000USD39,276,000USD38,067,000USD34,430,000USD35,134,000USD35,391,000USD35,783,000USD
    Property Plant Equipment Gross49,084,000USD74,607,000USD39,276,000USD38,067,000USD34,430,000USD62,431,000USD35,391,000USD35,783,000USD
    Accumulated Other Comprehensive Income-15,745,000USD-15,829,000USD-17,353,000USD-19,800,000USD-16,988,000USD-17,140,000USD-18,283,000USD-15,536,000USD
    Common Stock Shares Outstanding7,655,000shares7,655,000shares7,698,173shares7,698,173shares7,805,728shares7,897,099shares7,854,389shares7,796,253shares
    Non Current Assets Total3,175,758,000USD2,880,062,000USD2,935,072,000USD3,127,972,000USD2,987,371,000USD2,814,548,000USD2,675,654,000USD2,660,685,000USD
    Non Current Liabilities Total2,887,677,000USD135,194,000USD221,822,000USD325,435,000USD152,087,000USD393,992,000USD253,975,000USD274,548,000USD
    Non Currrent Assets Other86,514,000USD191,722,000USD81,737,000USD87,980,000USD87,139,000USD93,819,000USD87,599,000USD72,435,000USD
    Unclassified Current Assets-271,007,000USD——-2,582,272,000USD——-66,355,000USD-59,510,000USD
    Unclassified Non Current Assets2,511,485,000USD2,116,552,000USD2,231,667,000USD2,443,257,000USD-527,240,000USD2,216,064,000USD2,100,536,000USD2,294,402,999USD
    Unclassified Non Current Liabilities2,670,694,000USD-43,772,000USD42,873,000USD41,503,000USD33,671,000USD44,592,000USD40,592,000USD43,092,000USD
    Unclassified Equity43,593,000USD43,176,000USD43,832,000USD48,342,000USD52,729,000USD55,638,000USD55,186,000USD55,757,000USD
    Other Current Liab—2,748,070,000USD2,686,492,000USD2,553,375,000USD2,615,151,000USD2,337,712,000USD2,426,852,000USD2,381,840,000USD
    Other Current Assets———2,582,272,000USD——66,355,000USD59,510,000USD
    Inventory——————-66,355,000USD-2,712,163,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,196,847,000USD3,029,177,000USD2,972,669,000USD2,632,900,000USD2,286,391,000USD2,113,241,000USD1,713,056,000USD1,621,644,000USD
    Intangible Assets10,518,000USD22,914,000USD34,519,000USD21,386,000USD21,030,000USD17,346,000USD17,017,000USD16,646,000USD
    Total Liab2,889,153,000USD2,733,410,000USD2,708,181,000USD2,401,203,000USD2,038,884,000USD1,883,234,000USD1,512,814,000USD1,441,606,000USD
    Total Stockholder Equity307,694,000USD295,767,000USD264,488,000USD231,697,000USD247,507,000USD230,007,000USD200,242,000USD180,038,000USD
    Other Current Liab2,748,070,000USD2,337,712,000USD2,522,323,000USD2,127,741,000USD1,915,744,000USD1,674,071,000USD1,392,408,000USD794,524,000USD
    Common Stock75,000USD78,000USD78,000USD77,000USD82,000USD85,000USD44,000USD45,000USD
    Capital Stock75,000USD78,000USD78,000USD77,000USD82,000USD42,000USD44,000USD45,000USD
    Retained Earnings280,197,000USD257,113,000USD230,354,000USD202,065,000USD179,215,000USD146,405,000USD110,715,000USD90,854,000USD
    Good Will3,592,000USD3,592,000USD3,592,000USD2,312,000USD2,312,000USD2,312,000USD2,312,000USD2,312,000USD
    Cash13,504,000USD33,362,000USD89,858,000USD46,149,000USD37,033,000USD103,854,000USD66,680,000USD54,853,000USD
    Cash And Short Term Investments302,171,000USD200,748,000USD194,223,000USD275,401,000USD308,392,000USD281,872,000USD192,737,000USD152,058,000USD
    Total Current Assets316,785,000USD214,629,000USD208,228,000USD286,545,000USD315,986,000USD288,902,000USD198,645,000USD1,476,371,000USD
    Total Current Liabilities2,753,959,000USD2,339,418,000USD2,522,323,000USD2,127,741,000USD1,915,744,000USD1,674,071,000USD1,392,408,000USD794,524,000USD
    Net Debt127,579,000USD321,594,000USD-29,587,000USD196,314,000USD59,681,000USD13,850,000USD33,283,000USD92,161,000USD
    Short Term Debt5,889,000USD1,706,000USD1,933,000USD1,512,000USD1,398,000USD1,319,000USD5,214,000USD121,233,000USD
    Short Long Term Debt Total141,083,000USD354,956,000USD60,271,000USD242,463,000USD96,714,000USD117,704,000USD99,963,000USD258,382,000USD
    Long Term Debt178,966,000USD349,400,000USD143,273,000USD235,989,000USD91,922,000USD175,809,000USD84,864,000USD137,149,000USD
    Long Term Investments321,891,000USD289,630,000USD301,388,000USD237,721,000USD278,859,000USD185,518,000USD195,756,000USD148,400,000USD
    Short Term Investments288,667,000USD167,386,000USD104,365,000USD229,252,000USD271,359,000USD178,018,000USD126,057,000USD97,205,000USD
    Net Receivables14,614,000USD13,881,000USD14,005,000USD11,144,000USD7,594,000USD7,030,000USD5,908,000USD5,761,000USD
    Property Plant Equipment Net44,065,000USD35,134,000USD37,205,000USD31,345,000USD31,148,000USD32,292,000USD33,786,000USD29,110,000USD
    Property Plant Equipment Gross74,607,000USD62,431,000USD64,201,000USD31,345,000USD31,148,000USD32,292,000USD33,786,000USD29,110,000USD
    Accumulated Other Comprehensive Income-15,829,000USD-17,140,000USD-23,306,000USD-25,632,000USD252,000USD2,533,000USD788,000USD-1,479,000USD
    Common Stock Shares Outstanding7,655,000shares7,893,000shares7,906,000shares8,013,000shares8,660,000shares8,709,000shares9,046,000shares7,741,494shares
    Non Current Assets Total2,880,062,000USD2,814,548,000USD2,764,441,000USD2,346,355,000USD1,970,405,000USD1,824,339,000USD1,514,411,000USD145,273,000USD
    Non Current Liabilities Total135,194,000USD393,992,000USD185,858,000USD273,462,000USD123,140,000USD209,163,000USD120,406,000USD147,375,000USD
    Non Currrent Assets Other191,722,000USD93,819,000USD58,228,000USD65,220,000USD54,065,000USD53,460,000USD55,251,000USD-5,523,000USD
    Unclassified Non Current Assets2,308,274,000USD2,216,064,000USD2,301,665,000USD-65,218,000USD-54,065,000USD-53,460,000USD-124,950,000USD-1,818,112,000USD
    Unclassified Non Current Liabilities-43,772,000USD44,592,000USD42,585,000USD-80,418,000USD-75,820,000USD-35,257,000USD-20,240,000USD-39,811,000USD
    Unclassified Equity43,176,000USD55,638,000USD57,284,000USD55,110,000USD67,876,000USD80,942,000USD88,651,000USD91,421,000USD
    Other Assets—153,395,000USD27,844,000USD2,053,589,000USD1,637,056,000USD1,586,871,000USD1,335,239,000USD1,766,917,000USD
    Other Current Assets——103,863,000USD57,863,000USD44,627,000USD110,974,000USD72,756,000USD1,318,552,000USD
    Inventory——-2,481,177,000USD-57,863,000USD-44,627,000USD-110,974,000USD-72,756,000USD689,000USD
    Unclassified Current Assets——-103,863,000USD-57,863,000USD-44,627,000USD-110,974,000USD-365,418,000USD-238,906,000USD
    Other Liab———30,959,000USD26,426,000USD25,257,000USD20,240,000USD19,799,000USD
    Accounts Payable———2,127,741,000USD1,915,744,000USD1,674,071,000USD1,392,408,000USD1,274,219,000USD
    Non Current Liabilities Other———86,932,000USD79,429,000USD43,296,000USD33,571,000USD29,877,000USD
    Net Tangible Assets———226,016,000USD241,135,000USD222,944,000USD192,473,000USD171,509,000USD
    Unclassified Current Liabilities———-2,129,253,000USD-1,917,142,000USD-1,675,390,000USD-1,409,958,000USD-1,516,685,000USD
    Deferred Long Term Liab————1,183,000USD58,000USD1,971,000USD361,000USD
    Earning Assets——————292,662,000USD238,217,000USD
    Short Long Term Debt——————12,336,000USD121,233,000USD
    Treasury Stock———————-848,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income7,830,000USD8,420,000USD9,177,000USD7,728,000USD8,021,000USD7,382,000USD10,286,000USD8,959,000USD
    Depreciation2,278,000USD2,491,000USD3,188,000USD3,919,000USD2,337,000USD2,618,000USD2,174,000USD2,939,000USD
    Stock Based Compensation627,000USD633,000USD583,000USD526,000USD512,000USD558,000USD464,000USD389,000USD
    Other Non Cash Items-2,923,000USD-185,000USD28,256,000USD-11,951,000USD123,000USD30,655,000USD-15,441,000USD2,860,000USD
    Change To Account Receivables-719,000USD-914,000USD-852,000USD136,000USD-525,000USD133,000USD-222,000USD663,000USD
    Change In Working Capital900,000USD2,610,000USD3,432,000USD6,924,000USD-2,157,000USD1,906,000USD1,888,000USD-5,053,000USD
    Total Cash From Operating Activities8,712,000USD12,355,000USD44,636,000USD7,146,000USD8,176,000USD41,081,000USD-629,000USD10,094,000USD
    Capital Expenditures-273,000USD-15,709,000USD-3,023,000USD-1,292,000USD-350,000USD-382,000USD-621,000USD-275,000USD
    Free Cash Flow8,439,000USD-3,354,000USD41,613,000USD5,854,000USD7,826,000USD40,699,000USD-1,250,000USD9,819,000USD
    Investments15,339,000USD22,756,000USD-35,762,000USD-133,328,000USD-8,179,000USD-103,640,000USD-15,335,000USD12,215,000USD
    Total Cashflows From Investing Activities2,227,000USD-29,164,000USD-35,762,000USD-133,328,000USD-8,179,000USD-103,640,000USD-15,335,000USD12,215,000USD
    Net Borrowings38,000,000USD0USD-105,000,000USD165,500,000USD-239,001,000USD144,000,000USD-18,089,000USD—
    Total Cash From Financing Activities-456,000USD-16,252,000USD19,211,000USD96,636,000USD31,109,000USD53,854,000USD23,293,000USD-34,704,000USD
    Dividends Paid-2,173,000USD-2,105,000USD-3,804,000USD-2,164,000USD-2,189,000USD-2,112,000USD-2,094,000USD-2,028,000USD
    Sale Purchase Of Stock-620,000USD-1,537,000USD-5,362,000USD-5,229,000USD-3,759,000USD2,206,000USD-533,000USD-2,361,000USD
    Change In Cash10,483,000USD-33,061,000USD28,085,000USD-29,546,000USD31,106,000USD-8,705,000USD7,329,000USD-12,395,000USD
    Begin Period Cash Flow28,219,000USD61,280,000USD33,195,000USD62,741,000USD31,635,000USD40,340,000USD33,011,000USD45,406,000USD
    End Period Cash Flow38,702,000USD28,219,000USD61,280,000USD33,195,000USD62,741,000USD31,635,000USD40,340,000USD33,011,000USD
    Other Cashflows From Investing Activities-13,266,000USD25,200,000USD-27,247,000USD-97,206,000USD942,000USD-44,960,000USD-12,799,000USD-46,686,000USD
    Other Cashflows From Financing Activities-36,073,000USD-12,858,000USD133,377,000USD-61,471,000USD276,058,000USD-87,928,000USD44,009,000USD-82,270,000USD
    Unclassified Operating Cash Flow—-1,614,000USD———-2,038,000USD——
    Unclassified Investing Cash Flow—-61,411,000USD30,270,000USD98,498,000USD—45,342,000USD13,420,000USD46,961,000USD
    Unclassified Financing Cash Flow—————-2,312,000USD—51,955,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income33,346,000USD35,024,000USD36,053,000USD29,649,000USD37,412,000USD39,264,000USD22,717,000USD24,347,000USD
    Depreciation11,935,000USD10,566,000USD12,649,000USD14,004,000USD15,183,000USD13,618,000USD12,003,000USD5,263,000USD
    Stock Based Compensation2,254,000USD1,806,000USD2,010,000USD1,971,000USD3,219,000USD2,327,000USD2,375,000USD1,976,000USD
    Other Non Cash Items24,722,000USD4,853,000USD31,383,000USD138,925,000USD57,170,000USD-95,239,000USD-21,727,000USD-9,571,000USD
    Change To Account Receivables-733,000USD124,000USD-2,331,000USD-3,550,000USD-564,000USD-1,122,000USD-147,000USD-2,156,000USD
    Change In Working Capital350,000USD2,874,000USD-3,733,000USD1,193,000USD-5,725,000USD10,103,000USD-7,179,000USD-1,346,000USD
    Total Cash From Operating Activities72,313,000USD50,823,000USD77,669,000USD184,898,000USD109,009,000USD-32,317,000USD9,177,000USD21,437,000USD
    Capital Expenditures-20,374,000USD-1,635,000USD-1,671,000USD-1,551,000USD-1,984,000USD-1,379,000USD-2,463,000USD-3,796,000USD
    Free Cash Flow51,939,000USD49,188,000USD75,998,000USD183,347,000USD107,025,000USD-33,696,000USD6,714,000USD17,641,000USD
    Investments-26,337,000USD-104,197,000USD33,736,000USD30,528,000USD-94,797,000USD-270,690,000USD10,554,000USD-203,918,000USD
    Total Cashflows From Investing Activities-206,433,000USD-104,197,000USD77,669,000USD-504,044,000USD-310,833,000USD-270,690,000USD-55,201,000USD-186,961,000USD
    Net Borrowings-178,501,000USD214,060,000USD-92,782,000USD144,000,000USD-83,948,000USD80,945,000USD-52,536,000USD92,871,000USD
    Total Cash From Financing Activities130,704,000USD19,318,000USD-131,084,000USD334,092,000USD136,739,000USD348,805,000USD59,023,000USD179,388,000USD
    Dividends Paid-10,262,000USD-8,265,000USD-7,764,000USD-7,096,000USD-4,602,000USD-3,574,000USD-2,856,000USD-1,915,000USD
    Sale Purchase Of Stock-15,423,000USD-2,894,000USD-578,000USD-15,628,000USD-13,961,000USD-9,802,000USD-5,004,000USD-251,000USD
    Change In Cash-3,416,000USD-34,056,000USD24,254,000USD14,946,000USD-65,085,000USD45,798,000USD12,999,000USD13,864,000USD
    Begin Period Cash Flow31,635,000USD65,691,000USD41,437,000USD26,491,000USD91,576,000USD45,778,000USD32,779,000USD18,915,000USD
    End Period Cash Flow28,219,000USD31,635,000USD65,691,000USD41,437,000USD26,491,000USD91,576,000USD45,778,000USD32,779,000USD
    Other Cashflows From Investing Activities-159,722,000USD-111,845,000USD-198,082,000USD-533,021,000USD-214,052,000USD606,000USD901,000USD-210,164,000USD
    Other Cashflows From Financing Activities333,725,000USD-183,583,000USD-29,960,000USD3,215,930,000USD437,490,000USD882,394,000USD520,866,000USD88,683,000USD
    Unclassified Operating Cash Flow—-4,300,000USD——1,750,000USD-2,390,000USD——
    Unclassified Investing Cash Flow—113,480,000USD243,686,000USD———-64,193,000USD230,917,000USD
    Change To Liabilities———2,616,000USD-1,491,000USD5,714,000USD-2,443,000USD-516,000USD
    Cash And Cash Equivalents Changes———14,946,000USD-65,085,000USD45,798,000USD12,999,000USD13,864,000USD
    Unclassified Financing Cash Flow———-3,003,114,000USD-198,240,000USD-601,158,000USD-401,447,000USD—
    Issuance Of Capital Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2024Quarterly · 2024-06-30ProductBank Servicing358,000USD0001437749-24-025823
    Q2 2024Quarterly · 2024-06-30ProductDebit Card815,000USD0001437749-24-025823
    Q1 2024Quarterly · 2024-03-31ProductBank Servicing364,000USD0001437749-24-016017
    Q1 2024Quarterly · 2024-03-31ProductDebit Card763,000USD0001437749-24-016017
    Q4 2023Quarterly · 2023-12-31ProductBank Servicing376,000USDLegacy provider
    Q4 2023Quarterly · 2023-12-31ProductDebit Card812,000USDLegacy provider
    FY 2023Yearly · 2023-12-31ProductBank Servicing1,412,000USD0001437749-24-008140
    FY 2023Yearly · 2023-12-31ProductDebit Card3,200,000USD0001437749-24-008140
    Q3 2023Quarterly · 2023-09-30ProductBank Servicing373,000USD0001437749-23-030868
    Q3 2023Quarterly · 2023-09-30ProductDebit Card867,000USD0001437749-23-030868
    Q2 2023Quarterly · 2023-06-30ProductBank Servicing388,000USD0001437749-24-025823
    Q2 2023Quarterly · 2023-06-30ProductDebit Card882,000USD0001437749-24-025823
    Q1 2023Quarterly · 2023-03-31ProductBank Servicing275,000USD0001437749-24-016017
    Q1 2023Quarterly · 2023-03-31ProductDebit Card639,000USD0001437749-24-016017
    Q4 2022Quarterly · 2022-12-31ProductDebit Card Interchange Fees564,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductDeposit Service And Account Maintenance Fees241,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductBank Servicing919,000USD0001437749-24-008140
    FY 2022Yearly · 2022-12-31ProductDebit Card2,266,000USD0001437749-24-008140
    Q3 2022Quarterly · 2022-09-30ProductBank Servicing237,000USD0001437749-23-030868
    Q3 2022Quarterly · 2022-09-30ProductDebit Card575,000USD0001437749-23-030868
    FY 2021Yearly · 2021-12-31ProductBank Servicing757,000USD0001437749-24-008140
    FY 2021Yearly · 2021-12-31ProductDebit Card2,252,000USD0001437749-24-008140
    FY 2020Yearly · 2020-12-31ProductDebit Card Interchange Fees1,879,000USD0001558370-23-004037
    FY 2020Yearly · 2020-12-31ProductDeposit Service And Account Maintenance Fees786,000USD0001558370-23-004037
    FY 2019Yearly · 2019-12-31ProductDebit Card Interchange Fees1,848,000USD0001558370-21-003074
    FY 2019Yearly · 2019-12-31ProductDeposit Service And Account Maintenance Fees1,065,000USD0001558370-21-003074
    FY 2018Yearly · 2018-12-31ProductDebit Card Interchange Fees1,184,000USD0001558370-20-002769
    FY 2018Yearly · 2018-12-31ProductNon Sufficient Funds Fees561,000USD0001558370-20-002769

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.