FS Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
FS Bancorp, Inc. (FSBW) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $3.00 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-10
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $2.00M.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $1.00M.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $2.73M.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $3.00M.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $5.72M.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $0.00.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- FS Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $5.83M, a 235.83% increase from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $3.00M 10-Q · filed 2026-08-10 | $5.72M derived: sum of 3 quarters · filed 2026-08-10 | $8.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $1.00M 10-Q · filed 2026-05-08 | $3.73M derived: sum of 2 quarters · filed 2026-05-08 | $6.72M derived: sum of 3 quarters · filed 2026-05-08 | $6.72M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.72M derived: sum of 2 quarters · filed 2026-03-13 | $5.72M derived: sum of 3 quarters · filed 2026-08-10 | $5.72M 10-K · filed 2026-03-13 |
| 2025-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $3.00M derived: sum of 2 quarters · filed 2026-08-10 | $3.00M 10-Q · filed 2025-11-10 | $3.00M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $0.00 derived: sum of 3 quarters · filed 2026-08-10 | |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | ||
| 2024-09-30 | $0.00 10-Q · filed 2025-11-10 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-03-13 | |||
| 2022-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $248.00K derived: sum of 2 quarters · filed 2023-03-16 | $3.46M derived: sum of 3 quarters · filed 2023-08-09 | $5.83M 10-K · filed 2023-03-16 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $3.22M derived: sum of 2 quarters · filed 2023-08-09 | $5.58M 10-Q · filed 2022-11-09 | $6.82M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-06-30 | $3.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.58M 10-Q · filed 2023-08-09 | $6.82M derived: sum of 3 quarters · filed 2023-08-09 | $6.82M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $2.37M 10-Q · filed 2023-05-10 | $3.60M derived: sum of 2 quarters · filed 2023-05-10 | $3.60M derived: sum of 3 quarters · filed 2023-05-10 | $4.10M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $1.24M derived: sum of 2 quarters · filed 2023-03-16 | $1.74M derived: sum of 3 quarters · filed 2023-03-16 | $1.74M 10-K · filed 2023-03-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $496.00K derived: sum of 2 quarters · filed 2022-11-09 | $496.00K 10-Q · filed 2022-11-09 | $2.48M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-06-30 | $496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $496.00K 10-Q · filed 2022-08-09 | $2.48M derived: sum of 3 quarters · filed 2023-03-16 | $6.14M derived: sum of 4 quarters · filed 2023-03-16 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $1.98M derived: sum of 2 quarters · filed 2023-03-16 | $5.65M derived: sum of 3 quarters · filed 2023-03-16 | $5.65M derived: sum of 4 quarters · filed 2023-03-16 |
| 2020-12-31 | $1.98M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $5.65M derived: sum of 2 quarters · filed 2023-03-16 | $5.65M derived: sum of 3 quarters · filed 2023-03-16 | $8.62M 10-K · filed 2023-03-16 |
| 2020-09-30 | $3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $3.66M derived: sum of 2 quarters · filed 2021-11-09 | $6.64M 10-Q · filed 2021-11-09 | $7.80M derived: sum of 4 quarters · filed 2021-11-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $2.98M 10-Q · filed 2021-08-09 | $4.14M derived: sum of 3 quarters · filed 2021-08-09 | $4.14M derived: sum of 4 quarters · filed 2021-08-09 |
| 2020-03-31 | $2.98M 10-Q · filed 2021-05-10 | $4.14M derived: sum of 2 quarters · filed 2021-05-10 | $4.14M derived: sum of 3 quarters · filed 2021-05-10 | $6.63M derived: sum of 4 quarters · filed 2021-05-10 |
| 2019-12-31 | $1.16M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $1.16M derived: sum of 2 quarters · filed 2021-03-16 | $3.65M derived: sum of 3 quarters · filed 2021-03-16 | $3.65M 10-K · filed 2021-03-16 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.49M derived: sum of 2 quarters · filed 2020-11-09 | $2.49M 10-Q · filed 2020-11-09 | $2.74M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-06-30 | $2.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.49M 10-Q · filed 2020-08-10 | $2.74M derived: sum of 3 quarters · filed 2020-08-10 | $2.98M derived: sum of 4 quarters · filed 2020-08-10 |
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | $248.00K derived: sum of 2 quarters · filed 2020-05-11 | $496.00K derived: sum of 3 quarters · filed 2020-05-11 | $496.00K derived: sum of 4 quarters · filed 2020-05-11 |
| 2018-12-31 | $248.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $496.00K derived: sum of 2 quarters · filed 2020-03-16 | $496.00K derived: sum of 3 quarters · filed 2020-03-16 | $992.00K 10-K · filed 2020-03-16 |
| 2018-09-30 | $248.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $248.00K derived: sum of 2 quarters · filed 2019-11-08 | $744.00K 10-Q · filed 2019-11-08 | $744.00K derived: sum of 4 quarters · filed 2019-11-08 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $496.00K 10-Q · filed 2019-08-09 | $496.00K derived: sum of 3 quarters · filed 2019-08-09 | $496.00K derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $496.00K 10-Q · filed 2019-05-10 | $496.00K derived: sum of 2 quarters · filed 2019-05-10 | $496.00K derived: sum of 3 quarters · filed 2019-05-10 | $1.74M derived: sum of 4 quarters · filed 2019-05-10 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $0.00 derived: sum of 2 quarters · filed 2019-03-15 | $1.24M derived: sum of 3 quarters · filed 2019-03-15 | $1.24M 10-K · filed 2019-03-15 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.24M derived: sum of 2 quarters · filed 2018-11-09 | $1.24M 10-Q · filed 2018-11-09 | $1.24M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | $1.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $1.24M 10-Q · filed 2018-08-09 | $1.24M derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | $0.00 10-Q · filed 2018-05-10 | $0.00 derived: sum of 2 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $292.00K 10-K · filed 2018-03-16 | ||
| 2016-09-30 | $292.00K 10-Q · filed 2017-11-13 |
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