FS Bancorp, Inc. Payments to Acquire Held-to-maturity Securities
FS Bancorp, Inc. (FSBW) reported Payments to Acquire Held-to-maturity Securities of $4.37 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-10
- FS Bancorp, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $3.39M, a 84.03% decline year-over-year.
- FS Bancorp, Inc. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $975.00K, a 51.25% decline year-over-year.
- FS Bancorp, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $4.50M.
- FS Bancorp, Inc. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $2.75M.
- FS Bancorp, Inc. payments to acquire held-to-maturity securities for fiscal 2025 was $30.48M.
- FS Bancorp, Inc. payments to acquire held-to-maturity securities for fiscal 2024 was $0.00.
- FS Bancorp, Inc. payments to acquire held-to-maturity securities for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- FS Bancorp, Inc. payments to acquire held-to-maturity securities for fiscal 2022 was $1.00M.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $4.37M 10-Q · filed 2026-08-10 | $8.87M derived: sum of 3 quarters · filed 2026-08-10 | $11.62M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $975.00K 10-Q · filed 2026-05-08 | $5.47M derived: sum of 2 quarters · filed 2026-05-08 | $8.22M derived: sum of 3 quarters · filed 2026-05-08 | $29.46M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $4.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $7.25M derived: sum of 2 quarters · filed 2026-03-13 | $28.48M derived: sum of 3 quarters · filed 2026-08-10 | $30.48M 10-K · filed 2026-03-13 |
| 2025-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $23.98M derived: sum of 2 quarters · filed 2026-08-10 | $25.98M 10-Q · filed 2025-11-10 | $25.98M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $21.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $23.23M 10-Q · filed 2026-08-10 | $23.23M derived: sum of 3 quarters · filed 2026-08-10 | $23.23M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $2.00M 10-Q · filed 2026-05-08 | $2.00M derived: sum of 2 quarters · filed 2026-05-08 | $2.00M derived: sum of 3 quarters · filed 2026-05-08 | $2.00M derived: sum of 4 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 derived: sum of 2 quarters · filed 2026-03-13 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $0.00 derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $0.00 10-Q · filed 2025-08-08 | $0.00 derived: sum of 3 quarters · filed 2026-03-13 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-13 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $0.00 10-K · filed 2026-03-13 | ||
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $1.00M 10-K · filed 2025-03-17 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $1.00M 10-Q · filed 2023-11-08 | ||
| 2022-06-30 | $1.00M 10-Q · filed 2023-08-09 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $0.00 derived: sum of 2 quarters · filed 2024-03-15 | $0.00 10-K · filed 2024-03-15 | |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $0.00 10-Q · filed 2022-11-09 | ||
| 2021-06-30 | $0.00 10-Q · filed 2022-08-09 | |||
| 2020-12-31 | -$25.24M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$25.24M derived: sum of 2 quarters · filed 2023-03-16 | -$25.24M derived: sum of 3 quarters · filed 2023-03-16 | $7.50M 10-K · filed 2023-03-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $32.74M 10-Q · filed 2020-11-09 | $34.22M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $32.74M 10-Q · filed 2020-08-10 | $34.22M derived: sum of 3 quarters · filed 2020-08-10 | $34.22M derived: sum of 4 quarters · filed 2020-11-09 |
| 2020-03-31 | $32.74M 10-Q · filed 2020-05-11 | $34.22M derived: sum of 2 quarters · filed 2020-05-11 | $34.22M derived: sum of 3 quarters · filed 2020-11-09 | $34.22M derived: sum of 4 quarters · filed 2020-11-09 |
| 2019-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $1.48M derived: sum of 2 quarters · filed 2020-11-09 | $1.48M derived: sum of 3 quarters · filed 2020-11-09 | $1.80M 10-K · filed 2020-03-16 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $0.00 derived: sum of 2 quarters · filed 2020-11-09 | $321.00K 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $321.00K 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $321.00K 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $24.01M 10-K · filed 2020-03-16 | |||
| 2017-12-31 | $38.95M 10-K · filed 2019-03-15 |
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