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FS Bancorp, Inc. FSBW Total Interest Expense

Discontinued — last reported Q2 '23

Total Interest Expense at other companies

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$4.98M-4.8%
FDS
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$2.08M-10.8%
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$17.86M-26.7%
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$173M-4.0%
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WaFd, Inc.WAFD
$123.08M-16.1%
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FB Bancorp, Inc.FBLA

Segments

By segment

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Commercial And Consumer Banking$13.9M-4.2%
Home Lending$4K+100%

Other financials

Income statement

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Revenue$1.2M-96.8%
Net income$7.9M+2.7%
EPS (diluted)$1.16+39.8%

Balance sheet

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Cash & equivalents$29.7M-10.5%
Total debt$331.3M+36.6%
Total equity$319.0M+7.3%
Total assets$3.2B+0.1%

Cash flow

See full
Operating cash flow$52.0M+628%
CapEx$574.0K-55.6%
Free cash flow$51.4M+778%

Valuation

See full
Market cap$316.33M+7.1%
Enterprise value$617.87M+22.4%
P/E9.5×+0.6×

Profitability

See full
Net margin24.4%-1.2pp
FCF margin70%-67.3pp

Returns & leverage

See full
Return on equity10.8%-0.7pp
Debt / equity+0.2×

Where this comes from

Reported directly by FS Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.

The source filing: FS Bancorp, Inc.’s 10-Q, filed August 9, 2023.

Filed
Aug 9, 2023
Fiscal quarter
Q2 FY2023
Calendar quarter
Q2 2023
Accession
0001558370-23-014292
Line itemThree Months Ended / June 30, 2023Three Months Ended / June 30, 2022Six Months Ended / June 30, 2023Six Months Ended / June 30, 2022
Interest and dividends on investment securities, cash and cash equivalents, and certificates of deposit at other financial institutions2,6511,6705,2713,249
Total interest and dividend income40,86726,94579,47951,571
INTEREST EXPENSE
Deposits7,6101,55714,2342,842
Borrowings1,2191742,060307
Subordinated notes486485971971
Total interest expense9,3152,21617,2654,120
NET INTEREST INCOME31,55224,72962,21447,451

Item 1. Financial Statements

FAQ

What is FS Bancorp, Inc.'s total interest expense?
FS Bancorp, Inc. (FSBW) reported total interest expense of $7.61M in Q2 2023.
How has FS Bancorp, Inc.'s total interest expense changed year-over-year?
FS Bancorp, Inc.'s total interest expense increased by 388.8% year-over-year, from $1.56M to $7.61M.
What does total interest expense mean?
Total interest paid on deposits, borrowings, and other funding sources

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