What is FS Bancorp, Inc.'s investment proceeds?

FS Bancorp, Inc. (FSBW) reported investment proceeds of $1M in Q1 2026.

What is the long-term trend for FS Bancorp, Inc.'s investment proceeds?

Over 4 years (2021 to 2025), FS Bancorp, Inc.'s investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $29.37M to $0.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

FS Bancorp, Inc. FSBW Investment Proceeds

Investment Proceeds at other companies

PCB BancorpPCB

$6.92M+60.1%

RBB BancorpRBB

$45.07M-49.5%

Great Southern BancorpGSBC

$9K-99.4%

Columbia Banking SystemsCOLB

$352M+85.3%

WaFd, Inc.WAFD

$0—

Heritage FinancialHFWA

$193.5M+240%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 investment proceeds?: FS Bancorp, Inc. (FSBW) reported investment proceeds of $1M in Q1 2026.
What is the long-term trend for FS Bancorp, Inc.'s investment proceeds?: Over 4 years (2021 to 2025), FS Bancorp, Inc.'s investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $29.37M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.