Skip to content
Screener

FS Bancorp, Inc. FSBW Interest Income

Discontinued — last reported Q2 '23

Interest Income at other companies

Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$13.78M+0.6%
FDS
Fifth District BancorpFDSB
$1.03M+0.8%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$65.69M-11.0%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$683M+21.0%
WaFd, Inc. logo
WaFd, Inc.WAFD
$267.24M-4.4%
FB Bancorp, Inc. logo
FB Bancorp, Inc.FBLA

Segments

By segment

See full
Commercial And Consumer Banking$36.93M+2.3%
Home Lending$9.28M+3.6%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 9, 2023.

Filed
Aug 9, 2023
Fiscal quarter
Q2 FY2023
Calendar quarter
Q2 2023
Accession
0001558370-23-014292
Line itemThree Months Ended / June 30, 2023Three Months Ended / June 30, 2022Six Months Ended / June 30, 2023Six Months Ended / June 30, 2022
INTEREST INCOME
Loans receivable, including fees$38,216$25,275$74,208$48,322
Interest and dividends on investment securities, cash and cash equivalents, and certificates of deposit at other financial institutions2,6511,6705,2713,249
Total interest and dividend income40,86726,94579,47951,571
INTEREST EXPENSE
Deposits7,6101,55714,2342,842
Borrowings1,2191742,060307
Subordinated notes486485971971

Item 1. Financial Statements

FAQ

What is FS Bancorp, Inc.'s interest income?
FS Bancorp, Inc. (FSBW) reported interest income of $2.65M in Q2 2023.
How has FS Bancorp, Inc.'s interest income changed year-over-year?
FS Bancorp, Inc.'s interest income increased by 58.7% year-over-year, from $1.67M to $2.65M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Ask your AI about FS Bancorp, Inc.'s interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude