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FS Bancorp, Inc. FSBW Commercial And Consumer Banking — Interest And Dividend Income Operating

Other segment segments

Home Lending
$8.99M+7.3%

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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:InterestAndDividendIncomeOperating.

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 commercial and consumer banking — interest and dividend income operating?
FS Bancorp, Inc. (FSBW) reported commercial and consumer banking — interest and dividend income operating of $40.34M in Q1 2026.
How has FS Bancorp, Inc.'s commercial and consumer banking — interest and dividend income operating changed year-over-year?
FS Bancorp, Inc.'s commercial and consumer banking — interest and dividend income operating increased by 5.0% year-over-year, from $38.41M to $40.34M.
What does commercial and consumer banking — interest and dividend income operating mean?
Represents the total gross interest and dividend income generated from all operating assets within the commercial and consumer banking segment. This metric aggregates income from both lending activities and investment holdings to provide a comprehensive view of the segment's asset-based revenue generation. It is a fundamental measure of the segment's ability to monetize its balance sheet.