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FS Bancorp, Inc. FSBW Purchases of fixed maturity securities

Purchases of fixed maturity securities at other companies

WaFd, Inc. logo
WaFd, Inc.WAFD
$141.28M+23.7%
Timberland Bancorp logo
Timberland BancorpTSBK
$1.35M+182%

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:PaymentsToAcquireHeldToMaturitySecurities.

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 purchases of fixed maturity securities?
FS Bancorp, Inc. (FSBW) reported purchases of fixed maturity securities of $975K in Q1 2026.
How has FS Bancorp, Inc.'s purchases of fixed maturity securities changed year-over-year?
FS Bancorp, Inc.'s purchases of fixed maturity securities decreased by 51.2% year-over-year, from $2M to $975K.
What is the long-term trend for FS Bancorp, Inc.'s purchases of fixed maturity securities?
Over 2 years (2022 to 2025), FS Bancorp, Inc.'s purchases of fixed maturity securities has grown at a 452.1% compound annual growth rate (CAGR), from $1M to $30.49M.
What does purchases of fixed maturity securities mean?
Cash spent purchasing fixed-income securities (bonds, notes, debentures) for the investment portfolio.