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FS Bancorp, Inc. FSBW Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

RBB Bancorp logo
RBB BancorpRBB
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
Independent Bank Corporation logo
Independent Bank CorporationIBCP
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
Washington Trust Bancorp logo
Washington Trust BancorpWASH
BSR
Sierra BancorpBSRR

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: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 payments of fhlbank borrowings, financing activities?
FS Bancorp, Inc. (FSBW) reported payments of fhlbank borrowings, financing activities of $67M in Q1 2026.
How has FS Bancorp, Inc.'s payments of fhlbank borrowings, financing activities changed year-over-year?
FS Bancorp, Inc.'s payments of fhlbank borrowings, financing activities decreased by 82.9% year-over-year, from $392M to $67M.
What is the long-term trend for FS Bancorp, Inc.'s payments of fhlbank borrowings, financing activities?
Over 4 years (2021 to 2025), FS Bancorp, Inc.'s payments of fhlbank borrowings, financing activities has grown at a 42.7% compound annual growth rate (CAGR), from $272.19M to $1.13B.