Filing Flows › FS Bancorp (FSBW) › Guidance & outlook
FS Bancorp (FSBW) guidance and outlook
FS Bancorp's 10-Q filed Nov 9, 2026 makes 4 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 9, 2026
- Subject to market conditions, we expect to utilize these borrowing facilities from time to time in the future to fund loan originations and deposit withdrawals, to satisfy other financial commitments, repay maturing debt, and to take advantage of investment opportunities to the extent feasible.
- Based on this strategy, management believes that a majority of maturing relationship deposits will remain with the Bank.
- For the remainder of 2026, we project that fixed commitments will include $504,000 of operating lease payments.
- The Company currently expects to continue paying quarterly cash dividends on common stock subject to the Board of Directors’ discretion to modify or terminate this practice at any time and for any reason without prior notice.
FS Bancorp's latest quarter
FS Bancorp, Q3 2026: revenue $41.9M (+7% year over year), operating margin 14.5%, net earnings $4.9M, operating cash flow $33.1M. The chart follows the revenue to costs, profit and cash.
Questions
What does FS Bancorp expect?
Subject to market conditions, we expect to utilize these borrowing facilities from time to time in the future to fund loan originations and deposit withdrawals, to satisfy other financial commitments, repay maturing debt, and to take advantage of investment opportunities to the extent feasible. Based on this strategy, management believes that a majority of maturing relationship deposits will remain with the Bank. For the remainder of 2026, we project that fixed commitments will include $504,000 of operating lease payments.
Updated Nov 10, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.