FS Bancorp (FSBW) Long-Term Debt Repayments (2011 - 2026)
FS Bancorp (FSBW) recorded quarterly Long-Term Debt Repayments of $67.0 million in Q1 2026, down 79.29% quarter-over-quarter from $323.5 million in Q4 2025, and down 82.91% on a YoY basis from $392.0 million in Q1 2025.
FS Bancorp (FSBW) Long-Term Debt Repayments (2011 - 2026) Analysis & Trends
FS Bancorp's Long-Term Debt Repayments history runs 16 years deep, the most recent figure standing at $67.0 million for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 82.91% year-over-year to $67.0 million; the TTM figure through Mar 2026 stood at $803.4 million (down 20.21% YoY), while the FY2025 annual figure was $1.1 billion, up 49.72% from the prior year.
- Long-Term Debt Repayments was $67.0 million for Q1 2026 at FS Bancorp, down from $323.5 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.9 billion in Q4 2022 to a low of $45.0 million in Q1 2022.
- Historically, Long-Term Debt Repayments has averaged $415.6 million across 5 years, with a median of $323.5 million in 2025.
- The sharpest annual moves came in 2022 and 2026: Long-Term Debt Repayments jumped 7996.34% in 2022, then sank 82.91% in 2026.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.9 billion in 2022, then sank by 75.71% to $467.2 million in 2023, then sank by 75.17% to $116.0 million in 2024, then surged by 178.88% to $323.5 million in 2025, then slumped by 79.29% to $67.0 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $67.0 million (Q1 2026), $323.5 million (Q4 2025), and $117.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | FS Bancorp | 318.30 Mn | 279.04 Mn | - | 67.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.00 Mn |
| Mar 31, 2026 | 67.00 Mn |
| Dec 31, 2025 | 323.50 Mn |
| Dec 31, 2025 | 323.50 Mn |
| Sep 30, 2025 | 117.44 Mn |
| Sep 30, 2025 | 117.44 Mn |
| Jun 30, 2025 | 295.50 Mn |
| Jun 30, 2025 | 295.50 Mn |
| Mar 31, 2025 | 392.00 Mn |
| Mar 31, 2025 | 392.00 Mn |
| Dec 31, 2024 | 116.00 Mn |
| Dec 31, 2024 | 116.00 Mn |
| Sep 30, 2024 | 168.05 Mn |
| Sep 30, 2024 | 168.05 Mn |
| Jun 30, 2024 | 330.85 Mn |
| Jun 30, 2024 | 330.85 Mn |
| Mar 31, 2024 | 138.81 Mn |
| Mar 31, 2024 | 138.81 Mn |
| Dec 31, 2023 | 467.15 Mn |
| Dec 31, 2023 | 467.15 Mn |