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FS Bancorp, Inc. FSBW Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$50M
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RBB BancorpRBB
$42.5M+240%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$3.4B+65.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$4.13B+28.9%
Heritage Financial logo
Heritage FinancialHFWA
$134M+25.8%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$415.7M

Segments

By segment

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Commercial And Consumer Banking$1.38M-38.8%
Home Lending$0

Other financials

Income statement

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Revenue$1.2M-96.8%
Net income$7.8M-2.4%
EPS (diluted)$1.16+39.8%

Balance sheet

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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

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Operating cash flow$8.7M+6.6%
CapEx$273.0K-22.0%
Free cash flow$8.4M+7.8%

Valuation

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Market cap$316.6M+7.8%
Enterprise value$450.77M+47.8%
P/E9.6×+1.1×
P/S7.9×-0.7×

Profitability

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Net margin24.4%-1.2pp
FCF margin70%-67.3pp

Returns & leverage

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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:ProceedsFromFederalHomeLoanBankBorrowings.

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

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Questions, answered.

What is FS Bancorp, Inc.'s debt issuance proceeds?
FS Bancorp, Inc. (FSBW) reported debt issuance proceeds of $105M in Q1 2026.
How has FS Bancorp, Inc.'s debt issuance proceeds changed year-over-year?
FS Bancorp, Inc.'s debt issuance proceeds decreased by 31.4% year-over-year, from $153M to $105M.
What is the long-term trend for FS Bancorp, Inc.'s debt issuance proceeds?
Over 4 years (2021 to 2025), FS Bancorp, Inc.'s debt issuance proceeds has grown at a 58.9% compound annual growth rate (CAGR), from $148.91M to $949.94M.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.