FS Bancorp (FSBW)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	40.34 mm	40.34 mm	40.34 mm	40.34 mm	40.34 mm	40.34 mm
Cash burn (monthly)	(no burn)	3.36 mm	(no burn)	(no burn)	209.67 k	(no burn)
Cash used (since last report)	n/a	13.52 mm	n/a	n/a	843.34 k	n/a
Cash remaining	n/a	26.82 mm	n/a	n/a	39.50 mm	n/a
Runway (months of cash)	n/a	8.0	n/a	n/a	188.4	n/a

Beta Read what these cash burn values mean

Financial data from FS Bancorp earnings reports.

Institutional ownership, Q3 2024

FSBW institutional ownership history Ownership history

63.4% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	87	80	+8.8%
Opened positions	10	14	-28.6%
Closed positions	3	7	-57.1%
Increased positions	35	26	+34.6%
Reduced positions	18	21	-14.3%

13F shares	Current	Prev Q	Change
Total value	168.50 bn	134.47 bn	+25.3%
Total shares	4.96 mm	4.84 mm	+2.4%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
T. Rowe Price Investment Management	1.02 mm	$45.46 mm	+2.0%
BlackRock	508.61 k	$22.63 bn	NEW
Vanguard	406.13 k	$18.07 bn	+1.0%
Dimensional Fund Advisors	402.02 k	$17.89 bn	+1.7%
De Lisle Partners	358.77 k	$15.98 bn	+34.0%
Alliancebernstein	255.53 k	$11.37 bn	-0.1%
Pacific Ridge Capital Partners	226.83 k	$10.09 bn	-6.9%
TCW	183.96 k	$8.18 bn	-36.6%
Geode Capital Management	154.91 k	$6.89 bn	+1.5%
Renaissance Technologies	117.70 k	$5.24 bn	+15.4%

Largest transactions	Shares	Bought/sold	Change
BlackRock	508.61 k	+508.61 k	NEW
BLK BlackRock	0.00	-476.29 k	EXIT
TCW	183.96 k	-106.28 k	-36.6%
De Lisle Partners	358.77 k	+91.12 k	+34.0%
Hotchkis & Wiley Capital Management	63.91 k	-23.00 k	-26.5%
T. Rowe Price Investment Management	1.02 mm	+20.06 k	+2.0%
First Trust Advisors	0.00	-19.47 k	EXIT
American Century Companies	76.27 k	+18.11 k	+31.1%
EAM Investors	17.29 k	+17.29 k	NEW
Pacific Ridge Capital Partners	226.83 k	-16.69 k	-6.9%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FSBW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
7 Nov 24	Joseph C. Adams	Common Stock	Payment of exercise	Dispose F	No	No	48.47	34,767	1.69 mm	135,982
7 Nov 24	Joseph C. Adams	Common Stock	Option exercise	Acquire M	No	No	29.3	45,600	1.34 mm	170,749
7 Nov 24	Joseph C. Adams	Stock Options Common Stock	Option exercise	Dispose M	No	No	29.3	45,600	1.34 mm	85,760
6 Nov 24	Victoria Jarman	Common Stock	Other	Acquire J	No	No	48.47	77	3.73 k	1,088
6 Nov 24	Kelli Nielsen	Common Stock	Other	Acquire J	No	No	48.47	15	727.05	15
6 Nov 24	Joseph C. Adams	Common Stock	Other	Acquire J	No	No	48.47	155	7.51 k	1,062
6 Nov 24	Joseph P. Zavaglia	Common Stock	Other	Acquire J	No	No	48.47	52	2.52 k	354
6 Nov 24	Leech Ted A.	Common Stock	Other	Acquire J	No	No	48.47	181	8.77 k	243

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro

FS Bancorp Q4 EPS $0.92 Misses $1.04 Estimate

21 Jan 25

FS Bancorp (NASDAQ:FSBW) reported quarterly earnings of $0.92 per share which missed the analyst consensus estimate of $1.04 by 11.54 percent. This is a 25.2 percent decrease over earnings of $1.23 per share from the

Why Corvus Pharmaceuticals Shares Are Trading Higher By Around 22%; Here Are 20 Stocks Moving Premarket

18 Dec 24

Press releases

From Benzinga Pro

FS Bancorp, Inc. Reports $7.4 Million of Net Income or $0.92 Per Diluted Share for 2024 and 3.7% Increase in Its Quarterly Dividend

21 Jan 25

MOUNTLAKE TERRACE, Wash., Jan. 21, 2025 (GLOBE NEWSWIRE) -- FS Bancorp, Inc. (NASDAQ:FSBW) (the "Company"), the holding company for 1st Security Bank of Washington (the "Bank"), today reported fourth quarter net income

FS Bancorp, Inc. Authorizes Additional Share Repurchases

15 Nov 24

MOUNTLAKE TERRACE, Wash., Nov. 15, 2024 (GLOBE NEWSWIRE) -- FS Bancorp, Inc. (NASDAQ:FSBW) ("Company"), the holding company for 1st Security Bank of Washington ("Bank") announced that the Company has completed the $5.0