FS Bancorp Inc (FSBW) — Working Capital to Net Assets Ratio

Latest as of June 2026: 92.7%

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. See how many days can FS Bancorp Inc fund operations to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see balance sheet size of FS Bancorp Inc.

Annual Working Capital to Net Assets for FS Bancorp Inc (2006–2025)

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. Check financial resilience of FS Bancorp Inc to evaluate the company's liquid asset resilience ratio.

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