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FS Bancorp, Inc. FSBW Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

PCB Bancorp logo
PCB BancorpPCB
$242.62M+30.8%
RBB Bancorp logo
RBB BancorpRBB
$173.02M
Great Southern Bancorp logo
Great Southern BancorpGSBC
$86M-22.4%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$1.52B+2.7%
Heritage Financial logo
Heritage FinancialHFWA
$169.88M+6.4%
Parke Bancorp logo
Parke BancorpPKBK
$104M-48.7%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
FS Bancorp, Inc. (FSBW) reported interest-bearing deposits in banks and other financial institutions of $26.28M in Q1 2026.
How has FS Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
FS Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions decreased by 40.4% year-over-year, from $44.08M to $26.28M.
What is the long-term trend for FS Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), FS Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -28.7% compound annual growth rate (CAGR), from $80.02M to $14.72M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.