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
DateValue
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