Total Debt
$380.9M
Net Debt
$98.7M
FS Bancorp, Inc. currently has $380.9M in total debt. Net debt is $98.7M after cash offsets.
Financial Fundamentals
FSBW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.38 | 0.28 | 0.10 | 3.18 | 12.0% |
| 2026-03-31 | 0.22 | 0.01 | 0.21 | 3.20 | 6.9% |
| 2025-12-31 | 0.14 | 0.30 | -0.16Net Cash | 3.20 | 4.4% |
| 2025-09-30 | 0.19 | 0.26 | -0.07Net Cash | 3.21 | 5.8% |
| 2025-06-30 | 0.29 | 0.03 | 0.26 | 3.18 | 9.2% |
| 2025-03-31 | 0.12 | 0.06 | 0.06 | 3.07 | 4.0% |
| 2024-12-31 | 0.35 | 0.20 | 0.15 | 3.03 | 11.7% |
| 2024-09-30 | 0.22 | 0.28 | -0.06Net Cash | 2.97 | 7.4% |
| 2024-06-30 | 0.24 | 0.27 | -0.03Net Cash | 2.94 | 8.1% |
| 2024-03-31 | 0.19 | 0.35 | -0.16Net Cash | 2.97 | 6.3% |
| 2023-12-31 | 0.06 | 0.19 | -0.13Net Cash | 2.97 | 2.0% |
| 2023-09-30 | 0.18 | 0.35 | -0.17Net Cash | 2.92 | 6.1% |
| 2023-06-30 | 0.26 | 0.37 | -0.12Net Cash | 2.91 | 8.8% |
| 2023-03-31 | 0.06 | 0.30 | -0.23Net Cash | 2.78 | 2.3% |
| 2022-12-31 | 0.24 | 0.28 | -0.03Net Cash | 2.63 | 9.2% |
| 2022-09-30 | 0.32 | 0.39 | -0.08Net Cash | 2.65 | 12.0% |
| 2022-06-30 | 0.13 | 0.28 | -0.15Net Cash | 2.40 | 5.5% |
| 2022-03-31 | 0.09 | 0.30 | -0.21Net Cash | 2.27 | 4.0% |
| 2021-12-31 | 0.10 | 0.31 | -0.21Net Cash | 2.29 | 4.2% |
| 2021-09-30 | 0.10 | 0.31 | -0.21Net Cash | 2.23 | 4.4% |
| 2021-06-30 | 0.10 | 0.33 | -0.23Net Cash | 2.22 | 4.4% |
| 2021-03-31 | 0.13 | 0.30 | -0.17Net Cash | 2.18 | 5.8% |
| 2020-12-31 | 0.12 | 0.28 | -0.16Net Cash | 2.11 | 5.6% |
| 2020-09-30 | 0.19 | 0.22 | -0.03Net Cash | 2.05 | 9.2% |
| 2020-06-30 | 0.17 | 0.31 | -0.15Net Cash | 2.01 | 8.2% |
| 2020-03-31 | 0.17 | 0.22 | -0.05Net Cash | 1.85 | 9.4% |
| 2019-12-31 | 0.10 | 0.19 | -0.09Net Cash | 1.71 | 5.8% |
| 2019-09-30 | 0.09 | 0.19 | -0.10Net Cash | 1.69 | 5.4% |
| 2019-06-30 | 0.10 | 0.18 | -0.08Net Cash | 1.64 | 6.0% |
| 2019-03-31 | 0.10 | 0.18 | -0.08Net Cash | 1.63 | 6.3% |
| 2018-12-31 | 0.15 | 0.15 | -0.01Net Cash | 1.62 | 9.1% |
| 2018-09-30 | 0.10 | 0.13 | -0.03Net Cash | 1.19 | 8.1% |
| 2018-06-30 | 0.12 | 0.14 | -0.02Net Cash | 1.13 | 10.3% |
| 2018-03-31 | 0.05 | 0.13 | -0.09Net Cash | 1.04 | 4.7% |
| 2017-12-31 | 0.02 | 0.12 | -0.10Net Cash | 0.98 | 1.8% |
| 2017-09-30 | 0.02 | 0.13 | -0.11Net Cash | 0.99 | 2.0% |
| 2017-06-30 | 0.04 | 0.11 | -0.07Net Cash | 0.93 | 4.4% |
| 2017-03-31 | 0.02 | 0.17 | -0.15Net Cash | 0.88 | 2.3% |
| 2016-12-31 | 0.02 | 0.13 | -0.11Net Cash | 0.83 | 2.7% |
| 2016-09-30 | 0.03 | 0.11 | -0.08Net Cash | 0.83 | 3.7% |
| 2016-06-30 | 0.03 | 0.13 | -0.10Net Cash | 0.78 | 3.8% |
| 2016-03-31 | 0.02 | 0.18 | -0.16Net Cash | 0.81 | 2.8% |
| 2015-12-31 | 0.11 | 0.09 | 0.02 | 0.68 | 16.0% |
| 2015-09-30 | 0.06 | 0.07 | -0.01Net Cash | 0.64 | 9.2% |
| 2015-06-30 | 0.02 | 0.06 | -0.04Net Cash | 0.57 | 3.6% |
| 2015-03-31 | 0.03 | 0.06 | -0.03Net Cash | 0.54 | 5.6% |
| 2014-12-31 | 0.02 | 0.07 | -0.05Net Cash | 0.51 | 3.3% |
| 2014-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.47 | 4.8% |
| 2014-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.44 | 4.0% |
| 2014-03-31 | 0.02 | 0.11 | -0.09Net Cash | 0.43 | 3.8% |
| 2013-12-31 | 0.02 | 0.10 | -0.08Net Cash | 0.42 | 4.0% |
| 2013-09-30 | 0.01 | 0.07 | -0.06Net Cash | 0.40 | 3.4% |
| 2013-06-30 | 0.01 | 0.06 | -0.05Net Cash | 0.38 | 3.6% |
| 2013-03-31 | 0.01 | 0.05 | -0.04Net Cash | 0.37 | 3.7% |
| 2012-12-31 | 0.01 | 0.05 | -0.05Net Cash | 0.36 | 1.9% |
| 2012-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.34 | 1.2% |
| 2012-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.34 | 1.2% |
| 2012-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.30 | 2.6% |
| 2011-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.28 | 3.1% |
| 2011-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.27 | 1.4% |
| 2010-12-31 | 0.02 | 0.04 | -0.01Net Cash | 0.29 | 7.5% |
| 2008-09-30 | 0.01 | 0.00 | 0.00 | 0.23 | 2.5% |
| 2007-12-31 | 0.02 | 0.01 | 0.01 | 0.26 | 7.5% |