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FS Bancorp (FSBW) Long-Term Debt Repayments (2017 - 2024)

FS Bancorp has reported Long-Term Debt Repayments over the past 8 years, most recently at $116.0 million for Q4 2024.

  • Quarterly results put Long-Term Debt Repayments at $116.0 million for Q4 2024, down 75.17% from a year ago — trailing twelve months through Dec 2024 was $753.7 million (down 66.61% YoY), and the annual figure for FY2025 was $1.1 billion, up 49.72%.
  • Long-Term Debt Repayments for Q4 2024 was $116.0 million at FS Bancorp, down from $168.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for FSBW hit a ceiling of $1.9 billion in Q4 2022 and a floor of -$113.3 million in Q3 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $189.6 million (2020), compared with a mean of $333.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 153.67% in 2021 and later surged 1147.78% in 2023.
  • FS Bancorp's Long-Term Debt Repayments stood at $59.4 million in 2020, then surged by 341.16% to $262.2 million in 2021, then soared by 633.41% to $1.9 billion in 2022, then tumbled by 75.71% to $467.2 million in 2023, then tumbled by 75.17% to $116.0 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $116.0 million (Q4 2024), $168.1 million (Q3 2024), and $330.8 million (Q2 2024) per Business Quant data.