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FS Bancorp, Inc. FSBW Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Main Street Capital logo
Main Street CapitalMAIN
$13.05M+11.8%
Warrior Met Coal logo
Warrior Met CoalHCC
$2.1M-23.8%
Middlesex Water Company logo
Middlesex Water CompanyMSEX
$6.1M—
CNB Financial logo
CNB FinancialCCNE
$100K-75.0%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$8.56M-16.1%
Bioventus logo
BioventusBVS
$539K-45.6%

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:UnamortizedDebtIssuanceExpense.

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 - unamortized discount (premium) and issuance costs, net?
FS Bancorp, Inc. (FSBW) reported debt - unamortized discount (premium) and issuance costs, net of $322K in Q1 2026.
How has FS Bancorp, Inc.'s debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
FS Bancorp, Inc.'s debt - unamortized discount (premium) and issuance costs, net decreased by 17.2% year-over-year, from $389K to $322K.
What is the long-term trend for FS Bancorp, Inc.'s debt - unamortized discount (premium) and issuance costs, net?
Over 4 years (2021 to 2025), FS Bancorp, Inc.'s debt - unamortized discount (premium) and issuance costs, net has grown at a -13.5% compound annual growth rate (CAGR), from $606K to $339K.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.