FS Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
FS Bancorp, Inc. (FSBW) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $35.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-10
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $14.65M, a 26.35% decline year-over-year.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $20.96M, a 233.88% increase year-over-year.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $31.94M, a 640.62% increase year-over-year.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $9.44M, a 116.71% increase year-over-year.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $67.56M, a 281.34% increase from fiscal 2024.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $17.72M, a 2.43% increase from fiscal 2023.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $17.30M, a 18.42% decline from fiscal 2022.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $21.20M, a 29.01% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $14.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $35.61M 10-Q · filed 2026-08-10 | $67.56M derived: sum of 3 quarters · filed 2026-08-10 | $77.00M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $20.96M 10-Q · filed 2026-05-08 | $52.90M derived: sum of 2 quarters · filed 2026-05-08 | $62.35M derived: sum of 3 quarters · filed 2026-05-08 | $82.24M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $31.94M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $41.38M derived: sum of 2 quarters · filed 2026-03-13 | $61.28M derived: sum of 3 quarters · filed 2026-08-10 | $67.56M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $29.34M derived: sum of 2 quarters · filed 2026-08-10 | $35.62M 10-Q · filed 2025-11-10 | $39.93M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $19.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $26.17M 10-Q · filed 2026-08-10 | $30.49M derived: sum of 3 quarters · filed 2026-08-10 | $34.84M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-03-31 | $6.28M 10-Q · filed 2026-05-08 | $10.59M derived: sum of 2 quarters · filed 2026-05-08 | $14.95M derived: sum of 3 quarters · filed 2026-05-08 | $19.70M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $4.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.67M derived: sum of 2 quarters · filed 2026-03-13 | $13.42M derived: sum of 3 quarters · filed 2026-03-13 | $17.72M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $4.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.11M derived: sum of 2 quarters · filed 2025-11-10 | $13.40M 10-Q · filed 2025-11-10 | $17.21M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $9.05M 10-Q · filed 2025-08-08 | $12.85M derived: sum of 3 quarters · filed 2026-03-13 | $17.58M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-03-31 | $4.29M 10-Q · filed 2025-05-09 | $8.10M derived: sum of 2 quarters · filed 2026-03-13 | $12.83M derived: sum of 3 quarters · filed 2026-03-13 | $19.09M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2023-12-31 | $3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $8.54M derived: sum of 2 quarters · filed 2026-03-13 | $14.80M derived: sum of 3 quarters · filed 2026-03-13 | $17.30M 10-K · filed 2026-03-13 | ||||
| 2023-09-30 | $4.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $10.99M derived: sum of 2 quarters · filed 2024-11-08 | $13.49M 10-Q · filed 2024-11-08 | $16.86M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $6.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $8.76M 10-Q · filed 2024-08-09 | $12.13M derived: sum of 3 quarters · filed 2025-03-17 | $18.94M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $2.50M 10-Q · filed 2024-05-10 | $5.87M derived: sum of 2 quarters · filed 2025-03-17 | $12.68M derived: sum of 3 quarters · filed 2025-03-17 | $20.36M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $10.19M derived: sum of 2 quarters · filed 2025-03-17 | $17.87M derived: sum of 3 quarters · filed 2025-03-17 | $21.20M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $6.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $14.50M derived: sum of 2 quarters · filed 2023-11-08 | $17.83M 10-Q · filed 2023-11-08 | $26.77M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $11.02M 10-Q · filed 2023-08-09 | $19.96M derived: sum of 3 quarters · filed 2024-03-15 | $29.34M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $3.33M 10-Q · filed 2023-05-10 | $12.27M derived: sum of 2 quarters · filed 2024-03-15 | $21.66M derived: sum of 3 quarters · filed 2024-03-15 | $26.28M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $18.33M derived: sum of 2 quarters · filed 2024-03-15 | $22.94M derived: sum of 3 quarters · filed 2024-03-15 | $29.86M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $9.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $14.00M derived: sum of 2 quarters · filed 2022-11-09 | $20.92M 10-Q · filed 2022-11-09 | $28.85M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-06-30 | $4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $11.54M 10-Q · filed 2022-08-09 | $19.47M derived: sum of 3 quarters · filed 2023-03-16 | $29.24M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2021-03-31 | $6.92M 10-Q · filed 2022-05-10 | $14.85M derived: sum of 2 quarters · filed 2023-03-16 | $24.63M derived: sum of 3 quarters · filed 2023-03-16 | $32.88M derived: sum of 4 quarters · filed 2023-03-16 | ||||
| 2020-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $17.71M derived: sum of 2 quarters · filed 2023-03-16 | $25.96M derived: sum of 3 quarters · filed 2023-03-16 | $37.96M 10-K · filed 2023-03-16 | ||||
| 2020-09-30 | $9.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $18.03M derived: sum of 2 quarters · filed 2021-11-09 | $30.03M 10-Q · filed 2021-11-09 | $36.19M derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $20.26M 10-Q · filed 2021-08-09 | $26.41M derived: sum of 3 quarters · filed 2021-08-09 | $36.21M derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $12.00M 10-Q · filed 2021-05-10 | $18.16M derived: sum of 2 quarters · filed 2021-05-10 | $27.95M derived: sum of 3 quarters · filed 2021-05-10 | $31.64M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $15.95M derived: sum of 2 quarters · filed 2021-03-16 | $19.63M derived: sum of 3 quarters · filed 2021-03-16 | $24.29M 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | $9.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $13.48M derived: sum of 2 quarters · filed 2020-11-09 | $18.14M 10-Q · filed 2020-11-09 | $21.44M derived: sum of 4 quarters · filed 2020-11-09 | ||||
| 2019-06-30 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $8.34M 10-Q · filed 2020-08-10 | $11.64M derived: sum of 3 quarters · filed 2020-08-10 | $14.27M derived: sum of 4 quarters · filed 2020-08-10 | ||||
| 2019-03-31 | $4.66M 10-Q · filed 2020-05-11 | $7.96M derived: sum of 2 quarters · filed 2020-05-11 | $10.59M derived: sum of 3 quarters · filed 2020-05-11 | $12.56M derived: sum of 4 quarters · filed 2020-05-11 | ||||
| 2018-12-31 | $3.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $5.93M derived: sum of 2 quarters · filed 2020-03-16 | $7.90M derived: sum of 3 quarters · filed 2020-03-16 | $10.24M 10-K · filed 2020-03-16 | ||||
| 2018-09-30 | $2.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $4.60M derived: sum of 2 quarters · filed 2019-11-08 | $6.94M 10-Q · filed 2019-11-08 | $7.99M derived: sum of 4 quarters · filed 2019-11-08 | ||||
| 2018-06-30 | $1.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $4.32M 10-Q · filed 2019-08-09 | $5.36M derived: sum of 3 quarters · filed 2019-08-09 | $8.24M derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $2.34M 10-Q · filed 2019-05-10 | $3.39M derived: sum of 2 quarters · filed 2019-05-10 | $6.27M derived: sum of 3 quarters · filed 2019-05-10 | $7.90M derived: sum of 4 quarters · filed 2019-05-10 | ||||
| 2017-12-31 | $1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.93M derived: sum of 2 quarters · filed 2019-03-15 | $5.56M derived: sum of 3 quarters · filed 2019-03-15 | $7.58M 10-K · filed 2019-03-15 | ||||
| 2017-09-30 | $2.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.51M derived: sum of 2 quarters · filed 2018-11-09 | $6.53M 10-Q · filed 2018-11-09 | $11.59M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | $1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $3.65M 10-Q · filed 2018-08-09 | $8.71M derived: sum of 3 quarters · filed 2018-08-09 | $11.95M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | $2.02M 10-Q · filed 2018-05-10 | $7.07M derived: sum of 2 quarters · filed 2018-05-10 | $10.31M derived: sum of 3 quarters · filed 2018-05-10 | $14.46M derived: sum of 4 quarters · filed 2018-05-10 | ||||
| 2016-12-31 | $5.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $8.30M derived: sum of 2 quarters · filed 2018-03-16 | $12.44M derived: sum of 3 quarters · filed 2018-03-16 | $14.09M 10-K · filed 2018-03-16 | ||||
| 2016-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | $7.38M derived: sum of 2 quarters · filed 2017-11-13 | $9.04M 10-Q · filed 2017-11-13 | $10.84M derived: sum of 4 quarters · filed 2017-11-13 | ||||
| 2016-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $5.80M 10-Q · filed 2017-08-09 | $7.60M derived: sum of 3 quarters · filed 2017-08-09 | $9.45M derived: sum of 4 quarters · filed 2017-08-09 | ||||
| 2016-03-31 | $1.65M 10-Q · filed 2017-05-10 | $3.46M derived: sum of 2 quarters · filed 2017-05-10 | $5.30M derived: sum of 3 quarters · filed 2017-05-10 | $6.64M derived: sum of 4 quarters · filed 2017-05-10 | ||||
| 2015-12-31 | $1.80M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-16 | $3.65M derived: sum of 2 quarters · filed 2017-03-16 | $4.99M derived: sum of 3 quarters · filed 2017-03-16 | $6.38M 10-K · filed 2017-03-16 | ||||
| 2015-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $3.19M derived: sum of 2 quarters · filed 2016-11-09 | $4.57M 10-Q · filed 2016-11-09 | $5.45M derived: sum of 4 quarters · filed 2016-11-09 | ||||
| 2015-06-30 | $1.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $2.73M 10-Q · filed 2016-08-11 | $3.60M derived: sum of 3 quarters · filed 2016-08-11 | $5.70M derived: sum of 4 quarters · filed 2016-08-11 | ||||
| 2015-03-31 | $1.39M 10-Q · filed 2016-05-12 | $2.26M derived: sum of 2 quarters · filed 2016-05-12 | $4.36M derived: sum of 3 quarters · filed 2016-05-12 | $9.95M derived: sum of 4 quarters · filed 2016-05-12 | ||||
| 2014-12-31 | $873.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-25 | $2.97M derived: sum of 2 quarters · filed 2016-03-25 | $8.56M derived: sum of 3 quarters · filed 2016-03-25 | $10.94M 10-K · filed 2016-03-25 | $12.43M 10-K · filed 2015-03-27 | |||
| 2014-09-30 | $2.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $7.69M derived: sum of 2 quarters · filed 2015-11-12 | $10.06M 10-Q · filed 2015-11-12 | $10.81M 10-Q · filed 2014-11-10 | $11.32M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | $5.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $7.96M 10-Q · filed 2015-08-07 | $9.22M derived: sum of 3 quarters · filed 2015-08-07 | $11.51M derived: sum of 4 quarters · filed 2015-08-07 | ||||
| 2014-03-31 | $2.38M 10-Q · filed 2015-05-08 | $3.63M derived: sum of 2 quarters · filed 2015-05-08 | $5.92M derived: sum of 3 quarters · filed 2015-05-08 | $6.76M derived: sum of 4 quarters · filed 2015-05-08 | ||||
| 2013-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $3.55M derived: sum of 2 quarters · filed 2015-03-27 | $4.38M derived: sum of 3 quarters · filed 2015-03-27 | $5.22M 10-K · filed 2015-03-27 | ||||
| 2013-09-30 | $2.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $3.13M derived: sum of 2 quarters · filed 2014-11-10 | $3.97M 10-Q · filed 2014-11-10 | $4.42M derived: sum of 4 quarters · filed 2014-11-10 | ||||
| 2013-06-30 | $832.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $1.68M 10-Q · filed 2014-08-08 | $2.12M derived: sum of 3 quarters · filed 2014-08-08 | $7.95M derived: sum of 4 quarters · filed 2014-08-08 | ||||
| 2013-03-31 | $844.00K 10-Q · filed 2014-05-12 | $1.29M derived: sum of 2 quarters · filed 2014-05-12 | $7.12M derived: sum of 3 quarters · filed 2014-05-12 | $11.08M derived: sum of 4 quarters · filed 2014-05-12 | ||||
| 2012-12-31 | $447.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $6.28M derived: sum of 2 quarters · filed 2014-03-28 | $10.24M derived: sum of 3 quarters · filed 2014-03-28 | $12.02M 10-K · filed 2014-03-28 | $16.37M 10-K · filed 2013-04-01 | |||
| 2012-09-30 | $5.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $9.79M derived: sum of 2 quarters · filed 2013-11-12 | $11.57M 10-Q · filed 2013-11-12 | $14.49M derived: sum of 4 quarters · filed 2013-11-12 | ||||
| 2012-06-30 | $3.96M 10-Q · filed 2012-08-14 | $5.74M 10-Q · filed 2013-08-14 | $8.17M 10-Q · filed 2012-08-14 | $8.66M derived: sum of 3 quarters · filed 2013-05-13 | $9.51M derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2012-03-31 | $3.43M 10-Q · filed 2013-05-13 | $4.21M 10-Q · filed 2012-06-25 | $4.70M derived: sum of 2 quarters · filed 2013-05-13 | $5.55M derived: sum of 3 quarters · filed 2013-05-13 | $5.56M derived: sum of 4 quarters · filed 2013-05-13 | |||
| 2011-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $2.12M derived: sum of 2 quarters · filed 2013-04-01 | $2.13M derived: sum of 3 quarters · filed 2013-04-01 | $2.74M 10-K · filed 2013-04-01 | ||||
| 2011-09-30 | $851.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $855.00K derived: sum of 2 quarters · filed 2012-11-13 | $1.47M 10-Q · filed 2012-11-13 | |||||
| 2011-06-30 | $4.00K 10-Q · filed 2012-08-14 | $614.00K 10-Q · filed 2012-08-14 | ||||||
| 2011-03-31 | $506.00K 10-Q · filed 2012-06-25 |
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