Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Long-Term Debt Repayments for FS Bancorp (FSBW) over the last 8 years, with Dec 2024 value amounting to $116.0 million.

  • FS Bancorp's Long-Term Debt Repayments fell 75.17% to $116.0 million in Q4 2024 from the same period last year, while for Dec 2024 it was $753.7 million, marking a year-over-year decrease of 66.61%. This contributed to the annual value of $753.7 million for FY2024, which is 66.61% down from last year.
  • As of Q4 2024, FS Bancorp's Long-Term Debt Repayments stood at $116.0 million, which was down 30.97% from $168.1 million recorded in Q3 2024.
  • FS Bancorp's Long-Term Debt Repayments' 5-year high stood at $1.9 billion during Q4 2022, with a 5-year trough of $8.0 million in Q3 2021.
  • For the 3-year period, FS Bancorp's Long-Term Debt Repayments averaged around $489.2 million, with its median value being $399.0 million (2023).
  • Per our database at Business Quant, FS Bancorp's Long-Term Debt Repayments tumbled by 96.21% in 2021 and then soared by 7,996.34% in 2022.
  • Quarterly analysis of 5 years shows FS Bancorp's Long-Term Debt Repayments stood at $59.4 million in 2020, then skyrocketed by 137.09% to $140.9 million in 2021, then surged by 1,264.67% to $1.9 billion in 2022, then plummeted by 75.71% to $467.1 million in 2023, then crashed by 75.17% to $116.0 million in 2024.
  • Its Long-Term Debt Repayments was $116.0 million in Q4 2024, compared to $168.1 million in Q3 2024 and $330.8 million in Q2 2024.