FS Bancorp, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2010 | — | $24.8M | $35.3M |
| Mar 2011 | — | — | $35.4M |
| Jun 2011 | — | — | $30.3M |
| Sep 2011 | — | — | $30.3M |
| Dec 2011 | — | $26.8M | $19.3M |
| Mar 2012 | — | $27.0M | $16.4M |
| Jun 2012 | — | $27.9M | $33.2M |
| Jul 2012 | — | $29.9M | — |
| Sep 2012 | — | $59.4M | $12.2M |
| Dec 2012 | — | $59.9M | $6.8M |
| Mar 2013 | — | $60.9M | $6.3M |
| Jun 2013 | — | $61.1M | $13.8M |
| Sep 2013 | — | $62.2M | $24.7M |
| Dec 2013 | — | $62.3M | $38.5M |
| Mar 2014 | — | $63.5M | $30.4M |
| Jun 2014 | — | $62.8M | $6.3M |
| Sep 2014 | — | $64.0M | $8.3M |
| Dec 2014 | — | $65.8M | $15.6M |
| Mar 2015 | — | $68.2M | $8.9M |
| Jun 2015 | — | $70.9M | $6.3M |
| Sep 2015 | — | $73.2M | $5.4M |
| Dec 2015 | — | $75.3M | $24.5M |
| Mar 2016 | — | $75.1M | $85.8M |
| Jun 2016 | — | $76.1M | $14.9M |
| Sep 2016 | — | $79.6M | $16.5M |
| Dec 2016 | — | $81.0M | $36.5M |
| Mar 2017 | — | $84.0M | $46.1M |
| Jun 2017 | — | $88.8M | $17.8M |
| Sep 2017 | — | $118.2M | $31.3M |
| Dec 2017 | — | $122.0M | $18.9M |
| Mar 2018 | — | $125.4M | $25.6M |
| Jun 2018 | — | $129.4M | $22.0M |
| Sep 2018 | — | $133.1M | $15.2M |
| Dec 2018 | — | $180.0M | $32.8M |
| Mar 2019 | — | $186.0M | $63.1M |
| Jun 2019 | — | $189.4M | $59.6M |
| Sep 2019 | — | $194.3M | $62.9M |
| Dec 2019 | $84.9M | $200.2M | $45.8M |
| Mar 2020 | — | $200.8M | $48.9M |
| Jun 2020 | — | $208.6M | $126.1M |
| Sep 2020 | — | $220.6M | $36.1M |
| Dec 2020 | $165.8M | $230.0M | $91.6M |
| Mar 2021 | — | $240.3M | $85.4M |
| Jun 2021 | — | $241.8M | $86.6M |
| Sep 2021 | — | $240.5M | $28.3M |
| Dec 2021 | $42.5M | $247.5M | $26.5M |
| Mar 2022 | — | $236.0M | $29.6M |
| Jun 2022 | — | $222.6M | $28.7M |
| Sep 2022 | — | $220.5M | $159.8M |
| Dec 2022 | $186.5M | $231.7M | $41.4M |
| Mar 2023 | — | $241.8M | $58.2M |
| Jun 2023 | — | $249.9M | $132.1M |
| Sep 2023 | — | $250.7M | $80.7M |
| Dec 2023 | — | $264.5M | $65.7M |
| Mar 2024 | — | $277.9M | $45.4M |
| Jun 2024 | — | $284.0M | $33.0M |
| Sep 2024 | — | $288.9M | $40.3M |
| Dec 2024 | — | $295.8M | $31.6M |
| Mar 2025 | — | $298.8M | $62.7M |
| Jun 2025 | — | $297.2M | $33.2M |
| Sep 2025 | — | $300.5M | $61.3M |
| Dec 2025 | — | $307.7M | $28.2M |
| Mar 2026 | — | $313.9M | $38.7M |
| Jun 2026 | — | $319.0M | $29.7M |