What is FS Bancorp, Inc.'s debt repayments?

FS Bancorp, Inc. (FSBW) reported debt repayments of $67M in Q1 2026.

How has FS Bancorp, Inc.'s debt repayments changed year-over-year?

FS Bancorp, Inc.'s debt repayments decreased by 82.9% year-over-year, from $392M to $67M.

What is the long-term trend for FS Bancorp, Inc.'s debt repayments?

Over 3 years (2022 to 2025), FS Bancorp, Inc.'s debt repayments has grown at a -26.7% compound annual growth rate (CAGR), from $2.86B to $1.13B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

FS Bancorp, Inc. FSBW Debt Repayments

Debt Repayments at other companies

RBB BancorpRBB

$0-100%

Columbia Banking SystemsCOLB

$3.2B+23.1%

WaFd, Inc.WAFD

$3.5B+6.0%

Heritage FinancialHFWA

$134M-40.5%

NB Bancorp, Inc.NBBK

$422.23M+1,307%

Burke & Herbert Financial Services Corp.BHRB

$75M+215%

Other financials

Income statement

See full

Revenue$1.2M-96.8%

Net income$7.8M-2.4%

EPS (diluted)$1.16+39.8%

Balance sheet

See full

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

See full

Operating cash flow$8.7M+6.6%

CapEx$273.0K-22.0%

Free cash flow$8.4M+7.8%

Valuation

See full

Market cap$316.6M+7.8%

Enterprise value$450.77M+47.8%

P/E9.6×+1.1×

P/S7.9×-0.7×

Profitability

See full

Net margin24.4%-1.2pp

FCF margin70%-67.3pp

Returns & leverage

See full

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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 repayments?: FS Bancorp, Inc. (FSBW) reported debt repayments of $67M in Q1 2026.
How has FS Bancorp, Inc.'s debt repayments changed year-over-year?: FS Bancorp, Inc.'s debt repayments decreased by 82.9% year-over-year, from $392M to $67M.
What is the long-term trend for FS Bancorp, Inc.'s debt repayments?: Over 3 years (2022 to 2025), FS Bancorp, Inc.'s debt repayments has grown at a -26.7% compound annual growth rate (CAGR), from $2.86B to $1.13B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.