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

Other segment segments

Home Lending
$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:InvestmentIncomeInterestAndDividend.

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 — investment income interest and dividend?
FS Bancorp, Inc. (FSBW) reported commercial and consumer banking — investment income interest and dividend of $3.32M in Q1 2026.
How has FS Bancorp, Inc.'s commercial and consumer banking — investment income interest and dividend changed year-over-year?
FS Bancorp, Inc.'s commercial and consumer banking — investment income interest and dividend decreased by 4.7% year-over-year, from $3.49M to $3.32M.
What does commercial and consumer banking — investment income interest and dividend mean?
Captures the interest and dividend income earned from the segment's investment securities portfolio. This metric reflects the yield generated by the segment's liquid assets held for regulatory compliance or liquidity management purposes. It provides insight into how the segment manages its excess capital outside of direct lending activities.