FSBWMEDIUM SIGNALFINANCIAL10-K

FSBW demonstrated strong operational performance with meaningfully higher operating cash flow and growing deposits, while enhancing cybersecurity risk management frameworks.

The bank's operating cash flow grew notably to $72.3M, suggesting improved operational efficiency and cash generation capabilities. The 14.3% growth in total deposits to $2.7B indicates successful customer acquisition and retention, providing a stronger funding base for future lending activities.

Comparing 2026-03-13 vs 2025-03-17View on EDGAR →
FINANCIAL ANALYSIS

FSBW showed broad-based financial improvement with operating cash flow increasing 42.3% to $72.3M and revenue growing 44.8% to $4.6M, demonstrating strong operational momentum. Total deposits expanded meaningfully to $2.7B while cash and equivalents declined modestly to $28.2M, suggesting effective deployment of liquidity into higher-yielding assets. The company also increased dividend payments substantially to $7.1M, reflecting management's confidence in the underlying business performance and cash generation capacity.

FINANCIAL STATEMENT CHANGES
Dividends Paid
Cash Flow
+54.2%
$4.6M$7.1M

Dividend payments increased 54.2% — management confidence in sustained cash generation.

Revenue
P&L
+44.8%
$3.2M$4.6M

Strong top-line growth of 44.8% — accelerating demand or successful expansion into new markets.

Operating Cash Flow
Cash Flow
+42.3%
$50.8M$72.3M

Operating cash flow surged 42.3% — exceptional cash generation, highest quality earnings signal.

Total Deposits
Balance Sheet
+14.3%
$2.3B$2.7B

Deposits grew 14.3% — expanding customer base or increased trust in the institution.

Cash & Equivalents
Balance Sheet
-10.8%
$31.6M$28.2M

Cash decreased 10.8% — monitor burn rate and upcoming capital needs.

SG&A Expense
P&L
+10.3%
$13.5M$14.9M

SG&A increased modestly — likely reflects growth-related hiring or sales expansion investment.

LANGUAGE CHANGES
NEW — 2026-03-13
PRIOR — 2025-03-17
ADDED
false --12-31 FY 2025 The Information Security Program is based on regulation and guidance established by agencies, including but not limited to, the Federal Financial Institutions Counsel ( FFIEC ) and the FDIC.
The Information Security Program begins with risk assessment.
At least annually, the Company s Information Security team completes an information security risk assessment in accordance with regulatory guidance.
While cyber threats are included in the overall information security risk assessment, a targeted cybersecurity risk assessment is also completed, utilizing the FFIEC Cybersecurity Assessment Tool ( FFIEC CAT ).
The FFIEC CAT specifically assesses the maturity and effectiveness of the Bank s cybersecurity programs.
In addition to the FFIEC CAT, the Bank partners with internal and external auditors to conduct various assessments throughout the year to identify, manage, and mitigate cybersecurity risks.
The assessments conducted include but are not limited to: vulnerability assessments, penetration testing, social engineering, and onsite security assessments.
Risk assessments consider size and complexity, are formally documented, and adapt to changes in the technology and organizational environment.
Management and the Board of Directors use risk assessment data to make informed risk management decisions based on a full understanding of the risks.
Management and the Board also consider the results of these assessments when overseeing operations.
REMOVED
At December 31, 2024, the amortized cost basis of the closed portfolios used in these hedging relationships was $189.0 million; the cumulative basis adjustments associated with these hedging relationships was $4.3 million; and the amounts of the designated hedged items was $60.0 million.
At December 31, 2023, the amortized cost basis of the closed portfolios used in these hedging relationships was $236.7 million; the cumulative basis adjustments associated with these hedging relationships was $3.2 million; and the amounts of the designated hedged items was $60.0 million.
Relating to items held at end of period included in other comprehensive income (loss).
The fair value of time deposits was calculated using a discounted cash flow analysis that calculated the present value of the projected cash flows from the portfolio versus the present value of a similar portfolio with a similar maturity profile at current market rates.
This adjustment represents a difference in interest rates from the time deposits acquired and the estimated wholesale funding rates used in the application of fair value accounting.
The discounted amount will be amortized into expense as an increase in interest expense over the maturity profile of the acquired time deposits.
The fair value adjustment represents the value of the core deposit base assumed in the Branch Purchase based on a study performed by an independent consulting firm.
This amount was recorded by the Company as an identifiable intangible asset and will be amortized as an expense on an accelerated basis over the average life of the core deposit base, which is estimated to be 10 years.
The fair value adjustment represents the value of the goodwill calculated from the purchase based on the purchase price, less the fair value of assets acquired net of liabilities assumed.
The goodwill of $1.3 million is attributable to the workforce and customer relationships associated with the branches.
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