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FS Bancorp, Inc. FSBW Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$7.64M+396%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
-$1.2M+89.0%

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

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 payments for (proceeds from) federal home loan bank stock?
FS Bancorp, Inc. (FSBW) reported payments for (proceeds from) federal home loan bank stock of $730K in Q1 2026.
How has FS Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock changed year-over-year?
FS Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock increased by 107.0% year-over-year, from -$10.37M to $730K.
What does payments for (proceeds from) federal home loan bank stock mean?
Represents the net cash flow resulting from the purchase or redemption of required stock in the Federal Home Loan Bank (FHLB). Membership in the FHLB system requires holding stock proportional to borrowing levels, making this a proxy for the bank's reliance on FHLB funding. It provides insight into the bank's liquidity management and borrowing capacity.