FB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	65.73	98.85	87.11	60.74
Investment Securities	153.58	166.84	171.1	195.26
Trading Asset Securities	0.35	0.44	0.18	0.38
Mortgage-Backed Securities	144.75	77.28	78.8	74.86
Total Investments	298.67	244.56	250.08	270.5
Gross Loans	761.06	758.07	666.62	556.84
Allowance for Loan Losses	-6.25	-6.24	-6.2	-7.3
Other Adjustments to Gross Loans	-1.04	-1.17	-0.93	-0.71
Net Loans	753.78	750.65	659.48	548.83
Property, Plant & Equipment	57.76	63.56	60.73	46.83
Goodwill	-	-	5.79	5.79
Loans Held for Sale	41.44	26.03	22.58	17.11
Accrued Interest Receivable	5.39	5.73	5.51	4.66
Other Receivables	-	0.37	0.43	-
Other Current Assets	2.9	2.15	2.52	2.06
Long-Term Deferred Tax Assets	-	5.51	5.18	5.22
Other Real Estate Owned & Foreclosed	2.21	0.61	0.82	0.14
Other Long-Term Assets	32.67	18.56	20.63	42.85
Total Assets	1,264	1,221	1,125	1,007
Interest Bearing Deposits	650.1	668.48	627.26	616.98
Non-Interest Bearing Deposits	131.5	132.26	142.03	174.55
Total Deposits	839.9	800.74	769.29	791.53
Current Portion of Long-Term Debt	5	65.5	24.2	10.9
Current Portion of Leases	-	1.22	-	-
Accrued Interest Payable	0.35	0.38	0.52	0.02
Long-Term Debt	-	-	120	19.2
Federal Home Loan Bank Debt, Long-Term	58.44	8	28	-
Long-Term Leases	-	8.29	9.34	-
Pension & Post-Retirement Benefits	-	0.92	0.88	0.69
Other Long-Term Liabilities	22.26	9.63	15.97	32.92
Total Liabilities	925.96	894.68	968.2	855.25
Common Stock	0.2	0.2	-	-
Additional Paid-In Capital	193.58	193.57	-	-
Retained Earnings	168.58	165.91	172.13	171.01
Comprehensive Income & Other	-24.17	-33.43	-15.39	-18.99
Shareholders' Equity	338.19	326.26	156.74	152.02
Total Liabilities & Equity	1,264	1,221	1,125	1,007
Total Debt	63.44	83.01	181.54	30.1
Net Cash (Debt)	2.64	16.27	-94.25	31.02
Net Cash Per Share	0.14	4.57	-	-
Filing Date Shares Outstanding	18.36	18.31	-	-
Total Common Shares Outstanding	18.36	18.31	-	-
Book Value Per Share	18.42	17.81	-	-
Tangible Book Value	338.19	326.26	150.95	146.23
Tangible Book Value Per Share	18.42	17.81	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q