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

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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
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