$FSBW Balance Sheet | Understand Stock

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$FSBW

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.70M -38.31% YoY	$28.22M -10.8% YoY	$61.28M 51.91% YoY	$33.20M 0.56% YoY	$62.74M 38.18% YoY	$31.64M -51.84% YoY	$40.34M -50.0% YoY	$33.01M -75.01% YoY	$45.41M -21.96% YoY	$65.69M 58.53% YoY	$80.67M -49.52% YoY	$132.1M 360.93% YoY	$58.18M 96.52% YoY	$41.44M 56.42% YoY	$159.8M 464.02% YoY	$28.66M -66.89% YoY	$29.61M -65.35% YoY	$26.49M -71.07% YoY	$28.33M -21.46% YoY
Cash & Equivalents	$38.70M -38.31% YoY	$28.22M -10.8% YoY	$61.28M 51.91% YoY	$33.20M 0.56% YoY	$62.74M 38.18% YoY	$31.64M -51.84% YoY	$40.34M -50.0% YoY	$33.01M -75.01% YoY	$45.41M -21.96% YoY	$65.69M 58.53% YoY	$80.67M -49.52% YoY	$132.1M 360.93% YoY	$58.18M 96.52% YoY	$41.44M 56.42% YoY	$159.8M 464.02% YoY	$28.66M -66.89% YoY	$29.61M -65.35% YoY	$26.49M -71.07% YoY	$28.33M -21.46% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$43.61M 26.67% YoY	$44.07M 48.09% YoY	$32.44M 8.05% YoY	$30.10M 0.33% YoY	$34.43M 13.53% YoY	$29.76M -2.69% YoY	$30.03M -2.91% YoY	$30.00M -4.14% YoY	$30.33M -22.63% YoY	$30.58M 21.73% YoY	$30.93M 21.57% YoY	$31.29M 2.3% YoY	$39.20M 50.08% YoY	$25.12M -5.54% YoY	$25.44M -6.63% YoY	$30.59M 10.86% YoY	$26.12M -2.54% YoY	$26.59M -2.75% YoY	$27.24M -2.35% YoY
Goodwill	$3.592M -0.22% YoY	$3.592M -0.22% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.22% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.600M 0.0% YoY	$3.592M 0.0% YoY	$3.600M 55.71% YoY	$3.600M 55.71% YoY	$3.600M N/A	$3.592M 55.36% YoY	$2.312M 0.0% YoY	$2.312M 0.0% YoY	N/A	$2.312M 0.0% YoY	$2.312M 0.0% YoY	$2.312M 0.0% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.43M 48.85% YoY	$10.25M 45.22% YoY	$6.767M 60.28% YoY	$7.782M 69.54% YoY	$7.009M 45.05% YoY	$7.059M -52.34% YoY	$4.222M -42.95% YoY	$4.590M -20.64% YoY	$4.832M -17.54% YoY	$14.81M 122.05% YoY	$7.400M 12.62% YoY	$5.784M 22.83% YoY	$5.860M 124.44% YoY	$6.670M N/A	$6.571M 2090.33% YoY	$4.709M 2254.5% YoY	$2.611M 1205.5% YoY	N/A	$300.0K N/A
Total Long-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TOTAL ASSETS
Total Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets
Total Assets	$3.204B 4.48% YoY	$3.197B 5.54% YoY	$3.209B 8.03% YoY	$3.176B 7.98% YoY	$3.066B 3.25% YoY	$3.029B 1.9% YoY	$2.970B 1.72% YoY	$2.941B 1.23% YoY	$2.970B 6.72% YoY	$2.973B 12.9% YoY	$2.920B 10.1% YoY	$2.906B 21.11% YoY	$2.783B 22.38% YoY	$2.633B 15.16% YoY	$2.652B 19.0% YoY	$2.399B 7.95% YoY	$2.274B 4.52% YoY	$2.286B 8.19% YoY	$2.229B 8.47% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accrued Expenses	$5.570M 8.18% YoY	$5.889M 5.99% YoY	$6.993M 26.05% YoY	$8.138M 36.11% YoY	$5.149M -19.67% YoY	$5.556M -18.87% YoY	$5.548M -24.0% YoY	$5.979M -22.25% YoY	$6.410M -16.22% YoY	$6.848M 5.78% YoY	$7.300M 6.79% YoY	$7.690M 51.35% YoY	$7.651M 41.53% YoY	$6.474M 34.88% YoY	$6.836M 34.04% YoY	$5.081M -5.91% YoY	$5.406M 2.0% YoY	$4.800M -7.69% YoY	$5.100M -7.27% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$167.3M 143.16% YoY	$129.3M -57.99% YoY	$129.3M -21.06% YoY	$234.3M 28.81% YoY	$68.81M -47.05% YoY	$307.8M 228.34% YoY	$163.8M 34.38% YoY	$181.9M N/A	$129.9M N/A	$93.75M -49.74% YoY	$121.9M N/A	N/A	N/A	$186.5M N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$5.570M 8.18% YoY	$5.889M 5.99% YoY	$6.993M 26.05% YoY	$8.138M 36.11% YoY	$5.149M -19.67% YoY	$5.556M -18.87% YoY	$5.548M -24.0% YoY	$5.979M -22.25% YoY	$6.410M -16.22% YoY	$6.848M 5.78% YoY	$7.300M 6.79% YoY	$7.690M 51.35% YoY	$7.651M 41.53% YoY	$6.474M 34.88% YoY	$6.836M 34.04% YoY	$5.081M -5.91% YoY	$5.406M 2.0% YoY	$4.800M -7.69% YoY	$5.100M -7.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$49.68M 0.14% YoY	$49.66M 0.14% YoY	$49.64M 0.14% YoY	$49.63M 0.13% YoY	$49.61M 0.14% YoY	$49.59M 0.14% YoY	$49.58M 0.16% YoY	$49.56M 0.14% YoY	$49.54M 0.14% YoY	$49.53M 0.13% YoY	$49.50M 0.11% YoY	$49.49M 0.14% YoY	$49.48M 0.13% YoY	$49.46M 0.12% YoY	$49.44M 0.09% YoY	$49.43M 0.05% YoY	$49.41M 0.23% YoY	$49.40M 394.0% YoY	$49.40M 398.99% YoY
Other Long-Term Liabilities	$29.53M 3.55% YoY	$30.66M -1.22% YoY	$35.88M 2.39% YoY	$33.37M -10.1% YoY	$28.52M -29.72% YoY	$31.04M -13.15% YoY	$35.04M -3.46% YoY	$37.11M 11.45% YoY	$40.58M 22.81% YoY	$35.74M 15.29% YoY	$36.30M 16.55% YoY	$33.30M 19.09% YoY	$33.05M 18.65% YoY	$31.00M 23.0% YoY	$31.15M 12.84% YoY	$27.96M 11.85% YoY	$27.85M 2.01% YoY	$25.20M -10.32% YoY	$27.60M -5.48% YoY
Total Long-Term Liabilities	$79.21M 1.38% YoY	$80.32M -0.39% YoY	$85.52M 1.07% YoY	$82.99M -4.25% YoY	$78.13M -13.31% YoY	$80.63M -5.43% YoY	$84.62M -1.37% YoY	$86.67M 4.69% YoY	$90.13M 9.21% YoY	$85.26M 5.97% YoY	$85.80M 6.47% YoY	$82.79M 6.98% YoY	$82.52M 6.81% YoY	$80.46M 7.85% YoY	$80.59M 4.66% YoY	$77.39M 4.02% YoY	$77.26M 0.86% YoY	$74.60M 95.8% YoY	$77.00M 96.93% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.570M 8.18% YoY	$5.889M 5.99% YoY	$6.993M 26.05% YoY	$8.138M 36.11% YoY	$5.149M -19.67% YoY	$5.556M -18.87% YoY	$5.548M -24.0% YoY	$5.979M -22.25% YoY	$6.410M -16.22% YoY	$6.848M 5.78% YoY	$7.300M 6.79% YoY	$7.690M 51.35% YoY	$7.651M 41.53% YoY	$6.474M 34.88% YoY	$6.836M 34.04% YoY	$5.081M -5.91% YoY	$5.406M 2.0% YoY	$4.800M -7.69% YoY	$5.100M -7.27% YoY
Total Long-Term Liabilities	$79.21M 1.38% YoY	$80.32M -0.39% YoY	$85.52M 1.07% YoY	$82.99M -4.25% YoY	$78.13M -13.31% YoY	$80.63M -5.43% YoY	$84.62M -1.37% YoY	$86.67M 4.69% YoY	$90.13M 9.21% YoY	$85.26M 5.97% YoY	$85.80M 6.47% YoY	$82.79M 6.98% YoY	$82.52M 6.81% YoY	$80.46M 7.85% YoY	$80.59M 4.66% YoY	$77.39M 4.02% YoY	$77.26M 0.86% YoY	$74.60M 95.8% YoY	$77.00M 96.93% YoY
Total Liabilities	$2.890B 4.42% YoY	$2.889B 5.7% YoY	$2.908B 8.47% YoY	$2.879B 8.33% YoY	$2.767B 2.8% YoY	$2.733B 0.93% YoY	$2.681B 0.45% YoY	$2.657B 0.06% YoY	$2.692B 5.93% YoY	$2.708B 12.78% YoY	$2.669B 9.78% YoY	$2.656B 22.01% YoY	$2.541B 24.68% YoY	$2.401B 17.77% YoY	$2.432B 22.3% YoY	$2.177B 9.88% YoY	$2.038B 5.31% YoY	$2.039B 8.27% YoY	$1.988B 8.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$285.9M 8.71% YoY	$280.2M 8.98% YoY	$273.9M 8.75% YoY	$268.5M 10.2% YoY	$262.9M 11.08% YoY	$257.1M 11.62% YoY	$251.8M 13.17% YoY	$243.7M 13.05% YoY	$236.7M 13.62% YoY	$230.4M 14.0% YoY	$222.5M 13.54% YoY	$215.5M N/A	$208.3M 12.77% YoY	$202.1M 12.75% YoY	$196.0M 14.09% YoY	N/A	$184.7M 17.53% YoY	$179.2M 22.41% YoY	$171.8M 26.39% YoY
Common Stock	$75.00K -2.6% YoY	$75.00K -3.85% YoY	$75.00K -3.85% YoY	$76.00K -1.3% YoY	$77.00K -1.28% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$77.00K -99.86% YoY	$78.00K -99.86% YoY	$78.00K -99.86% YoY	$78.00K -99.86% YoY	$56.86M N/A	$56.22M -13.67% YoY	$55.26M -18.78% YoY	$53.85M -21.46% YoY	N/A	$65.12M -20.22% YoY	$68.04M -16.37% YoY	$68.56M -16.1% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$313.9M 5.02% YoY	$307.7M 4.03% YoY	$300.5M 4.02% YoY	$297.2M 4.64% YoY	$298.8M 7.52% YoY	$295.8M 11.83% YoY	$288.9M 15.25% YoY	$284.0M 13.64% YoY	$277.9M 14.93% YoY	$264.5M 14.15% YoY	$250.7M 13.66% YoY	$249.9M 12.26% YoY	$241.8M 2.49% YoY	$231.7M -6.39% YoY	$220.5M -8.28% YoY	$222.6M -7.91% YoY	$236.0M -1.81% YoY	$247.5M 7.61% YoY	$240.5M 9.02% YoY
Total Liabilities & Shareholders Equity	$3.204B 4.48% YoY	$3.197B 5.54% YoY	$3.209B 8.03% YoY	$3.176B 7.98% YoY	$3.066B 3.25% YoY	$3.029B 1.9% YoY	$2.970B 1.72% YoY	$2.941B 1.23% YoY	$2.970B 6.72% YoY	$2.973B 12.9% YoY	$2.920B 10.1% YoY	$2.906B 21.11% YoY	$2.783B 22.38% YoY	$2.633B 15.16% YoY	$2.652B 19.0% YoY	$2.399B 7.95% YoY	$2.274B 4.52% YoY	$2.286B 8.19% YoY	$2.229B 8.47% YoY