FS Bancorp Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 92.7%

FS Bancorp Inc working capital to net assets ratio. FS Bancorp Inc (FSBW) has a Working Capital to Net Assets ratio of 92.7% as of June 2026. Working capital of $295.83 Million (current assets of $296.56 Million minus current liabilities of $726.00K) is measured against net assets of $318.96 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FS Bancorp Inc (FSBW) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

92.7%
Working Capital / Net Assets

Working Capital

$295.83 Million
USD

Current Assets

$296.56 Million
USD

Current Liabilities

$726.00K
USD

Working Capital to Net Assets Ratio of FS Bancorp Inc (2006–2025)

Working capital to net assets ratio of FS Bancorp Inc from 2006 to 2025. This chart shows how FS Bancorp Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 92.7%, reflecting working capital of $295.83 Million against net assets of $318.96 Million USD. See operational self-sufficiency of FS Bancorp Inc to measure how many days the company can operate on defensive assets alone.

FS Bancorp Inc Working Capital to Net Assets Ratio by Year (2006–2025)

FS Bancorp Inc working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for FS Bancorp Inc from 2006 to 2025, covering 19 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see FS Bancorp Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -792.1% $-2.44 Billion $307.69 Million $316.79 Million $2.75 Billion ▼ -73.7 pp
2024 -718.4% $-2.12 Billion $295.77 Million $214.63 Million $2.34 Billion ▲ +156.5 pp
2023 -874.9% $-2.31 Billion $264.49 Million $208.23 Million $2.52 Billion ▼ -80.3 pp
2022 -794.7% $-1.84 Billion $231.70 Million $286.55 Million $2.13 Billion ▼ -148.3 pp
2021 -646.3% $-1.60 Billion $247.51 Million $315.99 Million $1.92 Billion ▼ -44.1 pp
2020 -602.2% $-1.39 Billion $230.01 Million $288.90 Million $1.67 Billion ▼ -6.1 pp
2019 -596.2% $-1.19 Billion $200.24 Million $198.65 Million $1.39 Billion ▼ -974.9 pp
2018 378.7% $681.85 Million $180.04 Million $1.48 Billion $794.52 Million ▲ +958.0 pp
2017 -579.3% $-706.77 Million $122.00 Million $123.07 Million $829.84 Million ▼ -884.9 pp
2016 305.6% $247.61 Million $81.03 Million $717.55 Million $469.94 Million ▲ +291.9 pp
2015 13.6% $10.26 Million $75.34 Million $602.68 Million $592.42 Million ▲ +12.9 pp
2014 0.7% $447.00K $65.84 Million $444.37 Million $443.92 Million ▲ +383.1 pp
2013 -382.4% $-238.29 Million $62.31 Million $98.58 Million $336.88 Million ▲ +9.9 pp
2012 -392.3% $-235.00 Million $59.90 Million $53.95 Million $288.95 Million ▲ +352.0 pp
2011 -744.4% $-199.25 Million $26.77 Million $47.17 Million $246.42 Million ▲ +93.7 pp
2010 -838.0% $-207.79 Million $24.80 Million $36.16 Million $243.96 Million ▲ +26.2 pp
2009 -864.2% $-201.50 Million $23.32 Million $29.49 Million $230.99 Million ▼ -227.2 pp
2007 -637.1% $-201.89 Million $31.69 Million $6.98 Million $208.86 Million ▼ -72.0 pp
2006 -565.1% $-196.55 Million $34.78 Million $8.27 Million $204.82 Million —
pp = percentage points