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FS Bancorp, Inc. FSBW Interest Expense, Subordinated Notes and Debentures

Discontinued — last reported Q2 '23

Interest Expense, Subordinated Notes and Debentures at other companies

Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$2.27M-16.9%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$1.85M+88.1%

Segments

By segment

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Commercial And Consumer Banking$549K+42.2%
Home Lending$142K+43.4%

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:InterestExpenseSubordinatedNotesAndDebentures.

The official record: FS Bancorp, Inc.’s 10-Q, filed August 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is FS Bancorp, Inc.'s interest expense, subordinated notes and debentures?
FS Bancorp, Inc. (FSBW) reported interest expense, subordinated notes and debentures of $486K in Q2 2023.
How has FS Bancorp, Inc.'s interest expense, subordinated notes and debentures changed year-over-year?
FS Bancorp, Inc.'s interest expense, subordinated notes and debentures increased by 0.2% year-over-year, from $485K to $486K.