FXLG (F S Bancorp) Debt-to-Revenue : 0.22 (As of Sep. 2024)

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What is F S Bancorp Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

F S Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.00 Mil. F S Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $10.00 Mil. F S Bancorp's annualized Revenue for the quarter that ended in Sep. 2024 was $45.31 Mil. F S Bancorp's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.22.

F S Bancorp Debt-to-Revenue Historical Data

The historical data trend for F S Bancorp's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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F S Bancorp Debt-to-Revenue Chart

F S Bancorp Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

1.23

0.83

0.24

F S Bancorp Quarterly Data
	Dec19	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial									0.47	-	0.58	-	0.22

Competitive Comparison of F S Bancorp's Debt-to-Revenue

For the Banks - Regional subindustry, F S Bancorp's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

F S Bancorp's Debt-to-Revenue Distribution in the Banks Industry

For the Banks industry and Financial Services sector, F S Bancorp's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where F S Bancorp's Debt-to-Revenue falls into.

F S Bancorp Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

F S Bancorp's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	0)	/	38.635
	=	0.00

F S Bancorp's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(0	+	10)	/	45.308
	=	0.22

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

F S Bancorp Debt-to-Revenue Related Terms

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F S Bancorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » F S Bancorp (OTCPK:FXLG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

220 S. Detroit Street, LaGrange, IN, USA, 46761

Website

https://www.farmersstatebank.com

F S Bancorp is a community-based commercial bank. The Company through its banking subsidiary offers financial services including personal banking, business banking, loans, mobile banking, and other services. The bank operates in these segments; Construction and land, Revolving 1-4 family residential real estate, Closed end 1-4 family residential real estate, Other real estate, Non-real estate commercial and agriculture, Mortgage warehouse participations, and consumer and others.