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FS Bancorp, Inc. FSBW Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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:OperatingLeaseLiability.

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
ASSETSJune 30, 2026December 31, 2025
Principal amount50,00050,000
Unamortized debt issuance costs(306)(339)
Total subordinated notes less unamortized debt issuance costs49,69449,661
Operating lease liabilities6,7535,889
Other liabilities30,29130,656
Total liabilities2,860,1202,889,153
COMMITMENTS AND CONTINGENCIES (NOTE 8)
STOCKHOLDERS’ EQUITY

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FAQ

What is FS Bancorp, Inc.'s operating lease liabilities (total)?
FS Bancorp, Inc. (FSBW) reported operating lease liabilities (total) of $6.75M in Q2 2026.
How has FS Bancorp, Inc.'s operating lease liabilities (total) changed year-over-year?
FS Bancorp, Inc.'s operating lease liabilities (total) decreased by 17.0% year-over-year, from $8.14M to $6.75M.
What is the long-term trend for FS Bancorp, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), FS Bancorp, Inc.'s operating lease liabilities (total) has grown at a 2.6% compound annual growth rate (CAGR), from $5.18M to $5.89M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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