Skip to content
Screener

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

Discontinued — last reported Q2 '23

Interest Expense, Subordinated Notes and Debentures at other companies

Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$189K+12.5%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$1.87M+66.5%

Segments

By segment

See full
Commercial And Consumer Banking$718K+86.5%
Home Lending$191K+89.1%

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:InterestExpenseSubordinatedNotesAndDebentures.

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 EXPENSE
Deposits7,6101,55714,2342,842
Borrowings1,2191742,060307
Subordinated notes486485971971
Total interest expense9,3152,21617,2654,120
NET INTEREST INCOME31,55224,72962,21447,451
PROVISION FOR CREDIT LOSSES7161,8712,8242,914
NET INTEREST INCOME AFTER PROVISION FOR CREDIT LOSSES30,83622,85859,39044,537

Item 1. Financial Statements

FAQ

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.
What does interest expense, subordinated notes and debentures mean?
Interest Expense, Subordinated Notes and Debentures

Ask your AI about FS Bancorp, Inc.'s interest expense, subordinated notes and debentures.

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

Connect your AI
Harbor at dusk
Claude