FB Bancorp Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	60.27	98.85	87.11	60.74
Securities and Investments	326.35	244.12	249.9	270.12
Trading Assets	-	26.47	22.76	17.49
Gross Loans	743.96	756.91	665.68	556.13
Allowance for Loan Losses	-6.29	-6.24	-6.2	-7.3
Net Loans	737.67	750.66	659.48	548.83
Net Property, Plant & Equipment	57.11	5.41	51.46	46.83
Accrued Interest and Accounts Receivable	5.69	5.8	5.51	4.66
Other Intangible Assets	0.9	1.08	2.23	8.9
Goodwill	-	-	5.79	5.79
Long-Term Investments	18.99	19.49	18.75	16.89
Other Non-Earning Assets	48.44	20.36	21.96	27.02
Total Assets	1,255	1,221	1,125	1,007
Interest-bearing deposits	707.9	668.52	627.26	616.98
Noninterest-bearing deposits	133.51	132.22	142.03	174.55
Total Deposits	841.4	800.74	769.29	791.53
Accrued Expenses	6.69	6.92	12.3	14.18
Long-Term Debt	78.26	73.5	172.2	30.1
Other Liabilities	14.61	13.52	14.41	19.44
Total Liabilities	940.96	894.68	968.2	855.25
Common Stock	0.18	0.2	-	-
Additional Paid-in Capital	171.5	193.67	-	-
Accumulated Other Comprehensive Income	-24.4	-34.16	-15.39	-18.99
Retained Earnings	167.17	165.91	172.13	171.01
Shareholders' Equity	314.45	326.26	156.74	152.02
Total Liabilities & Equity	1,255	1,221	1,125	1,007
Total Debt	78.26	73.5	172.2	30.1
Net Cash (Debt)	-78.26	-73.5	-172.2	-30.1
Net Cash Per Share	-4.30	-20.64	-14.63	-
Book Value	314.45	326.26	156.74	152.02
Book Value Per Share	17.28	91.60	13.32	-
Tangible Book Value	313.55	325.18	148.72	137.33
Tangible Book Value Per Share	17.23	91.29	12.63	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q