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FS Bancorp, Inc. FSBW Unrealized Gain Loss On Portfolio Loans Measured Under Fair Value Option

Unrealized Gain Loss On Portfolio Loans Measured Under Fair Value Option at other companies

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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 fsbw:UnrealizedGainLossOnPortfolioLoansMeasuredUnderFairValueOption.

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 unrealized gain loss on portfolio loans measured under fair value option?
FS Bancorp, Inc. (FSBW) reported unrealized gain loss on portfolio loans measured under fair value option of -$101K in Q1 2026.
How has FS Bancorp, Inc.'s unrealized gain loss on portfolio loans measured under fair value option changed year-over-year?
FS Bancorp, Inc.'s unrealized gain loss on portfolio loans measured under fair value option decreased by 138.4% year-over-year, from $263K to -$101K.
What is the long-term trend for FS Bancorp, Inc.'s unrealized gain loss on portfolio loans measured under fair value option?
Over 3 years (2022 to 2025), FS Bancorp, Inc.'s unrealized gain loss on portfolio loans measured under fair value option has grown at a -31.4% compound annual growth rate (CAGR), from -$1.65M to $534K.
What does unrealized gain loss on portfolio loans measured under fair value option mean?
Reflects the non-cash change in the fair value of loans held in the portfolio that are measured under the fair value option. This metric provides insight into the market-driven volatility of the bank's loan assets.