Skip to content

FS Bancorp, Inc. FSBW Gain (loss) on mark-to-market of Escrowed Shares

Gain (loss) on mark-to-market of Escrowed Shares at other companies

Open Text logo
Open TextOTEX
$14.51M+248%
FuelCell Energy logo
FuelCell EnergyFCEL
-$4.49M
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$31.9M+179%
Group 1 Automotive logo
Group 1 AutomotiveGPI
$600K+220%
Comstock Inc. logo
Comstock Inc.LODE
-$722.02K+39.4%
Universal Technical Institute logo
Universal Technical InstituteUTI
-$103K-127%

Other financials

Income statement

See full
Revenue$1.2M-96.8%
Net income$7.8M-2.4%
EPS (diluted)$1.16+39.8%

Balance sheet

See full
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

See full
Operating cash flow$8.7M+6.6%
CapEx$273.0K-22.0%
Free cash flow$8.4M+7.8%

Valuation

See full
Market cap$316.6M+7.8%
Enterprise value$450.77M+47.8%
P/E9.6×+1.1×
P/S7.9×-0.7×

Profitability

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

Returns & leverage

See full
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:UnrealizedGainLossOnDerivatives.

The official record: FS Bancorp, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about FS Bancorp, Inc.'s gain (loss) on mark-to-market of escrowed shares.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FS Bancorp, Inc.'s gain (loss) on mark-to-market of escrowed shares?
FS Bancorp, Inc. (FSBW) reported gain (loss) on mark-to-market of escrowed shares of $1.5M in Q1 2026.
How has FS Bancorp, Inc.'s gain (loss) on mark-to-market of escrowed shares changed year-over-year?
FS Bancorp, Inc.'s gain (loss) on mark-to-market of escrowed shares increased by 145.9% year-over-year, from -$3.26M to $1.5M.
What is the long-term trend for FS Bancorp, Inc.'s gain (loss) on mark-to-market of escrowed shares?
Over 4 years (2021 to 2025), FS Bancorp, Inc.'s gain (loss) on mark-to-market of escrowed shares has grown at a 27.3% compound annual growth rate (CAGR), from $2.29M to -$5.99M.
What does gain (loss) on mark-to-market of escrowed shares mean?
Captures the non-cash impact of changes in the fair value of derivative financial instruments used for hedging or risk management. It provides insight into the volatility of the bank's hedging strategies and market-driven valuation adjustments.