NASDAQ$FSBW

FS Bancorp Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Reported net income of $9.0 million, or $1.13 per diluted share.

FS Bancorp reported a net income of $9.0 million, or $1.13 per diluted share, for the third quarter of 2023, compared to $8.5 million, or $1.08 per diluted share, for the same quarter last year. The company's board also approved a quarterly cash dividend of $0.25 per share.

  • Net income was $9.0 million for Q3 2023, compared to $9.1 million in the previous quarter and $8.5 million in the comparable quarter one year ago.
  • Net interest margin compressed to 4.34%.
  • Total deposits increased $89.1 million, or 3.8%, to $2.45 billion at September 30, 2023.
  • Loans receivable, net increased $33.1 million, or 1.4%, to $2.38 billion at September 30, 2023.

Headline financials

Total Revenue

$35.6M

Previous: $31.7M+12.3%
EPS (adj)

$1.13

Previous: $1.08+4.6%
Net Interest Margin

4.3%

Previous: 4.5%-4.4%
Capital Expenditures

-$1.4M

Previous: -$695K-100.7%
Free Cash Flow

$7.56M

Previous: $7.76M-2.6%
Net Income

$8.95M

Previous: $8.46M+5.9%
Operating Income

$18M

Previous: $22.9M-21.4%
Gross Profit

$35.1M

Previous: $29.7M+18.1%
Cash & Equivalents

$80.7M

Previous: $160M-49.5%
Total Assets

$2.92B

Previous: $2.65B+10.1%
Stock-Based Comp

$590K

Previous: $1.43M-58.8%

Revenue & EPS history

FS Bancorp · Revenue · Quarterly

$35.6M

Q3 2023+12.3%vs Q3 2022
Beat estimate in 10 of 14 quarters(71%)
ActualEstimate

Forward guidance

This earnings report contains forward-looking statements regarding future events and the company's financial performance, which are subject to various risks and uncertainties.

Tailwinds

  • The company's ability to successfully realize the anticipated benefits of the Branch Acquisition, including customer acquisition and retention
  • The company’s ability to execute its plans to grow its residential construction lending, mortgage banking, and warehouse lending operations, and the geographic expansion of its indirect home improvement lending
  • Secondary market conditions for loans and the Company’s ability to originate loans for sale and sell loans in the secondary market
  • Average interest-earning assets to average interest-bearing liabilities
  • Book value per share using common shares outstanding

Headwinds

  • Potential adverse impacts to economic conditions in the Company’s local market areas
  • Changes in the interest rate environment, including the recent increases in the Federal Reserve benchmark rate
  • The impact of continuing high inflation and the current and future monetary policies of the Federal Reserve in response thereto
  • Legislative and regulatory changes, including changes in banking, securities and tax law, in regulatory policies and principles, or the interpretation of regulatory capital or other rules
  • Disruptions, security breaches, or other adverse events, failures or interruptions in, or attacks on, our information technology systems or on the third-party vendors who perform critical processing functions for us

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+1.8%

Avg return

Earnings day

+2.3%

Avg return

5 days after

+3.6%

Avg return

30 days after

68%

38 / 56 earnings

Positive

+14.1%

Q1 2020

Best reaction

-5.2%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%+1.4%-1.5%
Q4 2025+0.0%-6.8%-3.5%
Q3 2025+3.2%+1.6%+4.9%
Q2 2025-2.7%-3.1%+0.5%
Q1 2025-0.6%+0.0%-4.8%
Q4 2024-1.9%-1.0%-4.8%
Q3 2024+3.8%+2.2%+8.0%
Q2 2024+5.8%+7.5%+4.7%
Q1 2024+0.7%+1.4%+5.9%
Q4 2023+6.4%+5.3%-7.2%
Q3 2023+2.7%+1.9%+11.0%
Q2 2023-1.6%-3.9%-4.8%
Q1 2023+4.9%+10.9%+5.7%
Q4 2022-0.6%+3.5%+6.0%
Q3 2022+3.4%+6.4%+25.7%
Q2 2022+5.7%+5.7%+6.9%
Q1 2022-1.1%-1.6%+2.2%
Q4 2021+2.4%+1.1%-0.8%
Q3 2021+2.1%+2.4%-0.9%
Q2 2021+3.0%+1.5%-3.3%
Q1 2021+1.5%+2.0%+3.9%
Q4 2020+4.8%+6.1%+13.9%
Q3 2020-5.2%-3.7%+8.2%
Q2 2020+7.1%+6.6%+9.7%
Q1 2020+14.1%+26.3%+18.9%
Q4 2019-4.8%-11.7%-21.0%
Q3 2019-0.2%+2.7%+7.6%
Q2 2019+0.4%-1.2%-2.8%
Q1 2019-0.4%+1.2%-5.6%
Q4 2018+5.2%-0.3%+5.4%
Q3 2018+2.5%+1.3%+5.5%
Q2 2018+0.8%-0.6%-6.1%
Q1 2018+0.3%+1.9%+4.1%
Q4 2017-2.5%-3.7%-6.7%
Q3 2017+1.6%+2.5%+7.2%
Q2 2017+1.7%+5.0%+16.7%
Q1 2017+5.8%+6.8%+5.9%
Q4 2016+0.7%+2.3%+7.0%
Q3 2016+3.4%+4.6%+14.4%
Q2 2016+4.9%+5.9%+8.2%
Q1 2016-0.9%
Q4 2015+6.4%
Q3 2015+1.9%
Q2 2015+2.8%
Q1 2015+2.2%
Q4 2014+1.6%
Q3 2014+1.8%
Q2 2014+0.7%
Q1 2014+0.7%
Q4 2013+0.4%
Q3 2013+1.6%
Q2 2013-0.1%
Q1 2013+3.0%
Q4 2012+0.0%
Q3 2012+0.0%
Q2 2012+0.0%
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011

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