FS Bancorp (FSBW) Long-Term Debt Repayments (2011 - 2026)
FS Bancorp's quarterly Long-Term Debt Repayments came in at $67.0 million in Q1 2026, down 82.91% year-on-year from $392.0 million in Q1 2025, and down 79.29% quarter-over-quarter from $323.5 million in Q4 2025.
FS Bancorp has reported Long-Term Debt Repayments for 16 years, with the latest figure at $67.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 82.91% year-over-year to $67.0 million; the trailing twelve-month figure through Mar 2026 stood at $803.4 million (down 20.21% YoY), and the FY2025 full-year result was $1.1 billion, up 49.72% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $67.0 million, down from $323.5 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $1.9 billion in Q4 2022, with the low at $45.0 million in Q1 2022.
- Average Long-Term Debt Repayments over 5 years is $415.6 million, with a median of $323.5 million recorded in 2025.
- Year-over-year, Long-Term Debt Repayments soared 7996.34% in 2022 and sank 82.91% in 2026.
- Tracing FSBW's Long-Term Debt Repayments over 5 years: stood at $1.9 billion in 2022, then plunged by 75.71% to $467.2 million in 2023, then plunged by 75.17% to $116.0 million in 2024, then soared by 178.88% to $323.5 million in 2025, then sank 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | FS Bancorp | 303.50 Mn | 264.24 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 |
| Sep 30, 2023 | 759.84 Mn |
| Sep 30, 2023 | 759.84 Mn |
| Jun 30, 2023 | 468.63 Mn |
| Jun 30, 2023 | 468.63 Mn |
| Mar 31, 2023 | 561.50 Mn |
| Mar 31, 2023 | 561.50 Mn |
| Dec 31, 2022 | 1.92 Bn |
| Dec 31, 2022 | 1.92 Bn |
| Sep 30, 2022 | 647.71 Mn |
| Sep 30, 2022 | 647.71 Mn |
| Jun 30, 2022 | 244.00 Mn |
| Jun 30, 2022 | 244.00 Mn |
| Mar 31, 2022 | 45.00 Mn |
| Mar 31, 2022 | 45.00 Mn |
| Dec 31, 2021 | 140.91 Mn |
| Dec 31, 2021 | 140.91 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Sep 30, 2021 | 8.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Jun 30, 2021 | 30.00 Mn |
| Mar 31, 2021 | 93.28 Mn |
| Mar 31, 2021 | 93.28 Mn |
| Dec 31, 2020 | 520.21 Mn |
| Dec 31, 2020 | 520.21 Mn |
| Jun 30, 2020 | -129.50 Mn |
| Jun 30, 2020 | -129.50 Mn |
| Mar 31, 2020 | 129.50 Mn |
| Mar 31, 2020 | 129.50 Mn |
| Dec 31, 2019 | 39.08 Mn |
| Dec 31, 2019 | 39.08 Mn |
| Sep 30, 2019 | 64.50 Mn |
| Sep 30, 2019 | 64.50 Mn |
| Jun 30, 2019 | 144.68 Mn |
| Jun 30, 2019 | 144.68 Mn |
| Mar 31, 2019 | 205.73 Mn |
| Mar 31, 2019 | 205.73 Mn |
| Dec 31, 2018 | 163.63 Mn |
| Dec 31, 2018 | 163.63 Mn |
| Sep 30, 2018 | 245.76 Mn |
| Sep 30, 2018 | 245.76 Mn |
| Jun 30, 2018 | 280.48 Mn |
| Jun 30, 2018 | 280.48 Mn |
| Mar 31, 2018 | 134.51 Mn |
| Mar 31, 2018 | 134.51 Mn |
| Dec 31, 2017 | 149.76 Mn |
| Dec 31, 2017 | 149.76 Mn |
| Sep 30, 2017 | 151.40 Mn |
| Sep 30, 2017 | 151.40 Mn |
| Jun 30, 2017 | 196.86 Mn |
| Jun 30, 2017 | 196.86 Mn |
| Mar 31, 2017 | 2.40 Mn |
| Mar 31, 2017 | 2.40 Mn |
| Dec 31, 2016 | 512.97 Mn |
| Dec 31, 2016 | 512.97 Mn |
| Sep 30, 2016 | 1.36 Mn |
| Sep 30, 2016 | 1.36 Mn |
| Jun 30, 2016 | -295.20 Mn |
| Jun 30, 2016 | -295.20 Mn |
| Mar 31, 2016 | 216.10 Mn |
| Mar 31, 2016 | 216.10 Mn |
| Dec 31, 2015 | 151.05 Mn |
| Dec 31, 2015 | 151.05 Mn |
| Sep 30, 2015 | 67.10 Mn |
| Sep 30, 2015 | 67.10 Mn |
| Jun 30, 2015 | 134.05 Mn |
| Jun 30, 2015 | 134.05 Mn |
| Mar 31, 2015 | 62.45 Mn |
| Mar 31, 2015 | 62.45 Mn |
| Dec 31, 2014 | 33.62 Mn |
| Dec 31, 2014 | 33.62 Mn |
| Sep 30, 2014 | 88.15 Mn |
| Sep 30, 2014 | 88.15 Mn |
| Jun 30, 2014 | 29.00 Mn |
| Jun 30, 2014 | 29.00 Mn |
| Mar 31, 2014 | 319,000.00 |
| Mar 31, 2014 | 319,000.00 |
| Sep 30, 2013 | 25.00 Mn |
| Sep 30, 2013 | 25.00 Mn |
| Jun 30, 2013 | 44.63 Mn |
| Jun 30, 2013 | 44.63 Mn |
| Mar 31, 2013 | 25.00 Mn |
| Mar 31, 2013 | 25.00 Mn |
| Dec 31, 2012 | 44.00 Mn |
| Dec 31, 2012 | 44.00 Mn |
| Sep 30, 2012 | 100,000.00 |
| Sep 30, 2012 | 100,000.00 |
| Jun 30, 2012 | -7.70 Mn |
| Jun 30, 2012 | -7.70 Mn |
| Mar 31, 2012 | 10.00 Mn |
| Mar 31, 2012 | 10.00 Mn |
| Dec 31, 2011 | 55.50 Mn |
| Dec 31, 2011 | 55.50 Mn |
| Sep 30, 2011 | -9.50 Mn |
| Sep 30, 2011 | -9.50 Mn |
| Jun 30, 2011 | 500,000.00 |
| Jun 30, 2011 | 500,000.00 |
| Mar 31, 2011 | -18.50 Mn |
| Mar 31, 2011 | -18.50 Mn |