Connect your AI

FS Bancorp, Inc. FSBW Current Debt

Current Debt at other companies

Heritage FinancialHFWA

$20M-92.4%

Burke & Herbert Financial Services Corp.BHRB

$525M+75.0%

TFS FinancialTFSL

$1.67B+61.1%

Other financials

Income statement

Revenue$1.2M-96.8%

Net income$7.8M-2.4%

EPS (diluted)$1.16+39.8%

Balance sheet

Cash & equivalents$38.7M-38.3%

Total debt$172.9M+134%

Total equity$313.9M+5.0%

Total assets$3.2B+4.5%

Cash flow

Operating cash flow$8.7M+6.6%

CapEx$273.0K-22.0%

Free cash flow$8.4M+7.8%

Valuation

Market cap$316.6M+7.8%

Enterprise value$450.77M+47.8%

P/E9.6×+1.1×

P/S7.9×-0.7×

Profitability

Net margin24.4%-1.2pp

FCF margin70%-67.3pp

Returns & leverage

Return on equity10.8%-1.2pp

Debt / equity0.6×+0.3×

Where this comes from

Reported directly by FS Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: FS Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about FS Bancorp, Inc.'s current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is FS Bancorp, Inc.'s current debt?: FS Bancorp, Inc. (FSBW) reported current debt of $167.31M in Q1 2026.
How has FS Bancorp, Inc.'s current debt changed year-over-year?: FS Bancorp, Inc.'s current debt increased by 143.2% year-over-year, from $68.81M to $167.31M.
What is the long-term trend for FS Bancorp, Inc.'s current debt?: Over 3 years (2022 to 2025), FS Bancorp, Inc.'s current debt has grown at a -11.5% compound annual growth rate (CAGR), from $186.53M to $129.31M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.