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

Unrealized Gain Loss On Portfolio Loans Measured Under Fair Value Option Noncash 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:UnrealizedGainLossOnPortfolioLoansMeasuredUnderFairValueOptionNoncash.

The official record: FS Bancorp, Inc.’s 10-K, filed March 13, 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 noncash?
FS Bancorp, Inc. (FSBW) reported unrealized gain loss on portfolio loans measured under fair value option noncash of $0 in Q4 2025.
How has FS Bancorp, Inc.'s unrealized gain loss on portfolio loans measured under fair value option noncash changed year-over-year?
FS Bancorp, Inc.'s unrealized gain loss on portfolio loans measured under fair value option noncash decreased by 100.0% year-over-year, from $13K to $0.
What is the long-term trend for FS Bancorp, Inc.'s unrealized gain loss on portfolio loans measured under fair value option noncash?
Over 2 years (2023 to 2025), FS Bancorp, Inc.'s unrealized gain loss on portfolio loans measured under fair value option noncash has grown at a -100.0% compound annual growth rate (CAGR), from $447K to $0.
What does unrealized gain loss on portfolio loans measured under fair value option noncash mean?
Represents the non-cash valuation adjustments for loans held in the portfolio that are measured under the fair value option. This metric helps investors understand how market conditions affect the carrying value of the loan book independent of credit losses.