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FS Bancorp, Inc. FSBW Commercial And Consumer Banking — Interest Expense Deposits

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$1K-50.0%

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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:InterestExpenseDeposits.

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 expense deposits?
FS Bancorp, Inc. (FSBW) reported commercial and consumer banking — interest expense deposits of $14.71M in Q1 2026.
How has FS Bancorp, Inc.'s commercial and consumer banking — interest expense deposits changed year-over-year?
FS Bancorp, Inc.'s commercial and consumer banking — interest expense deposits increased by 12.7% year-over-year, from $13.06M to $14.71M.
What does commercial and consumer banking — interest expense deposits mean?
Measures the total interest costs paid by the segment to depositors for holding their funds in interest-bearing accounts. This is a critical component of the segment's cost of funds and directly impacts the net interest margin. Monitoring this metric helps assess the segment's deposit pricing strategy and its sensitivity to changes in market interest rates.