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FS Bancorp, Inc. (FSBW) Debt Components

FS Bancorp, Inc. (FSBW) Debt Components

  • 2026-06-30: Short-term DebtUSD $324.50M; Subordinated DebtUSD $50.00M; Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
  • 2026-03-31: Short-term DebtUSD $167.31M; Subordinated DebtUSD $50.00M; Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
  • 2025-12-31: Short-term DebtUSD $129.31M; Subordinated DebtUSD $50.00M; Line of Credit Facility, Maximum Month-end Outstanding AmountUSD (m); Line of Credit Facility, Average Outstanding AmountUSD (m).
  • 2025-12-31: Short-term DebtUSD (m); Subordinated DebtUSD (m); Line of Credit Facility, Maximum Month-end Outstanding AmountUSD 12 month · $3.61M; Line of Credit Facility, Average Outstanding AmountUSD 12 month · $11.00K.

FS Bancorp, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endShort-term Debt
USD
Subordinated Debt
USD
Line of Credit Facility, Maximum Month-end Outstanding Amount
USD
Line of Credit Facility, Average Outstanding Amount
USD
Line of Credit Facility, Interest Rate During Period
pure
Debt, Long-term and Short-term, Combined Amount
USD
Long-term Debt
USD
Debt Instrument, Interest Rate, Stated Percentage
pure
Debt Instrument, Unused Borrowing Capacity, Amount
USD
2026-06-30$324.50M$50.00M(m)(m)(m)(m)(m)(m)(m)
2026-03-31$167.31M$50.00M(m)(m)(m)(m)(m)(m)(m)
2025-12-31$129.31M$50.00M(m)(m)(m)(m)(m)(m)(m)
2025-12-31(m)(m)12 month · $3.61M12 month · $11.00K12 month · 4.78%(m)(m)(m)(m)
2025-12-31(m)(m)(m)(m)(m)$129.31M(m)(m)(m)
2025-09-30$129.31M$50.00M(m)(m)(m)(m)(m)(m)(m)
2025-06-30$234.31M$50.00M(m)(m)(m)(m)(m)(m)(m)
2025-03-31$68.81M$50.00M(m)(m)(m)(m)(m)(m)(m)
2024-12-31(m)(m)12 month · $3.96M12 month · $11.00K12 month · 5.88%(m)(m)(m)(m)
2024-12-31$307.81M$50.00M(m)(m)(m)$307.81M(m)(m)(m)
2024-09-30$163.81M$50.00M(m)(m)(m)(m)(m)(m)(m)
2024-06-30$181.90M$50.00M(m)(m)(m)(m)(m)(m)(m)
2024-03-31$129.94M$50.00M(m)(m)(m)(m)(m)(m)(m)
2023-12-31(m)(m)12 month · $0.0012 month · $11.00K12 month · 5.62%(m)(m)(m)(m)
2023-12-31$93.75M$50.00M(m)(m)(m)$93.75M(m)(m)(m)
2023-09-30$121.89M$50.00M(m)(m)(m)(m)(m)(m)(m)
2022-12-31(m)(m)12 month · $0.0012 month · $15.00K12 month · 3.28%(m)(m)(m)(m)
2022-12-31$186.53M$50.00M(m)(m)(m)$186.53M(m)(m)(m)
2022-12-31(m)(m)(m)(m)(m)(m)$186.53M(m)(m)
2021-12-31(m)(m)12 month · $0.0012 month · $11.00K12 month · 0.49%(m)(m)(m)(m)
2021-12-31(m)(m)(m)(m)(m)(m)$42.53M(m)(m)
2020-12-31(m)(m)(m)(m)(m)(m)$165.81M(m)(m)
2020-06-30(m)(m)(m)(m)(m)(m)(m)(m)$12.30M
2019-12-31(m)(m)(m)(m)(m)(m)$84.86M(m)(m)
2017-06-30(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2017-03-31(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2016-12-31(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2016-09-30(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2015-12-31(m)(m)(m)(m)(m)(m)(m)6.50%(m)
2015-10-15(m)$10.00M(m)(m)(m)(m)(m)(m)(m)
2015-10-15(m)(m)(m)(m)(m)(m)(m)6.50%(m)
2014-12-31(m)$0.00(m)(m)(m)(m)(m)(m)(m)

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