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Total debt at other companies

PCB Bancorp logo
PCB BancorpPCB
$18.3M-6.0%
RBB Bancorp logo
RBB BancorpRBB
$144.38M-2.5%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$3.96M-37.7%
WaFd, Inc. logo
WaFd, Inc.WAFD
$3.06B+10.8%
Heritage Financial logo
Heritage FinancialHFWA
$20M-92.4%
Burke & Herbert Financial Services Corp. logo
Burke & Herbert Financial Services Corp.BHRB
$543.73M+71.8%

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 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

Calculated from FS Bancorp, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
FS Bancorp, Inc. (FSBW) reported total debt of $172.88M in Q1 2026.
How has FS Bancorp, Inc.'s total debt changed year-over-year?
FS Bancorp, Inc.'s total debt increased by 133.8% year-over-year, from $73.95M to $172.88M.
What is the long-term trend for FS Bancorp, Inc.'s total debt?
Over 5 years (2020 to 2025), FS Bancorp, Inc.'s total debt has grown at a 92.0% compound annual growth rate (CAGR), from $5.18M to $135.19M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.