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

Other segment segments

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$0

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Other financials

Income statement

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Revenue$1.2M-96.8%
Net income$7.9M+2.7%
EPS (diluted)$1.16+39.8%

Balance sheet

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Cash & equivalents$29.7M-10.5%
Total debt$331.3M+36.6%
Total equity$319.0M+7.3%
Total assets$3.2B+0.1%

Cash flow

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Operating cash flow$52.0M+628%
CapEx$574.0K-55.6%
Free cash flow$51.4M+778%

Valuation

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Market cap$316.33M+7.1%
Enterprise value$617.87M+22.4%
P/E9.5×+0.6×

Profitability

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Net margin24.4%-1.2pp
FCF margin70%-67.3pp

Returns & leverage

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Return on equity10.8%-0.7pp
Debt / equity+0.2×

Where this comes from

Reported directly by FS Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The source filing: FS Bancorp, Inc.’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 3:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026740
INTEREST INCOMEThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Loans receivable, including fees$46,202$45,038$92,214$88,340
Interest and dividends on investment securities, cash and cash equivalents, and interest-bearing deposits at other financial institutions3,4603,6656,7817,150
Total interest and dividend income49,66248,70398,99595,490
INTEREST EXPENSE
Deposits13,90814,52028,62127,578
Borrowings2,1971,5853,5813,848
Subordinated notes9094861,600971
Total interest expense17,01416,59133,80232,397

Document

FAQ

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 $3.46M in Q2 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 5.6% year-over-year, from $3.67M to $3.46M.
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.

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