What is FS Bancorp, Inc.'s HTM securities?

FS Bancorp, Inc. (FSBW) reported HTM securities of $33.27M in Q1 2026.

How has FS Bancorp, Inc.'s HTM securities changed year-over-year?

FS Bancorp, Inc.'s HTM securities increased by 218.8% year-over-year, from $10.43M to $33.27M.

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

Over 5 years (2020 to 2025), FS Bancorp, Inc.'s HTM securities has grown at a 34.7% compound annual growth rate (CAGR), from $7.5M to $33.22M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

FS Bancorp, Inc. FSBW HTM Securities

HTM Securities at other companies

RBB BancorpRBB

$4.18M-19.4%

Great Southern BancorpGSBC

$178.16M-4.3%

Columbia Banking SystemsCOLB

$18M+775%

WaFd, Inc.WAFD

$745.73M+41.6%

Heritage FinancialHFWA

$668.26M-4.2%

Parke BancorpPKBK

$8.76M-3.8%

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: FS Bancorp, Inc. (FSBW) reported HTM securities of $33.27M in Q1 2026.
How has FS Bancorp, Inc.'s HTM securities changed year-over-year?: FS Bancorp, Inc.'s HTM securities increased by 218.8% year-over-year, from $10.43M to $33.27M.
What is the long-term trend for FS Bancorp, Inc.'s HTM securities?: Over 5 years (2020 to 2025), FS Bancorp, Inc.'s HTM securities has grown at a 34.7% compound annual growth rate (CAGR), from $7.5M to $33.22M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.