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
Investment Securities	326.35	166.84	171.1	195.26
Trading Asset Securities	-	0.44	0.18	0.38
Mortgage-Backed Securities	-	77.28	78.8	74.86
Total Investments	326.35	244.56	250.08	270.5
Gross Loans	743.96	758.07	666.62	556.84
Allowance for Loan Losses	-6.29	-6.24	-6.2	-7.3
Other Adjustments to Gross Loans	-	-1.17	-0.93	-0.71
Net Loans	737.67	750.65	659.48	548.83
Property, Plant & Equipment	57.11	63.56	60.73	46.83
Goodwill	-	-	5.79	5.79
Loans Held for Sale	-	26.03	22.58	17.11
Accrued Interest Receivable	5.69	5.73	5.51	4.66
Other Receivables	-	0.37	0.43	-
Other Current Assets	31.79	2.15	2.52	2.06
Long-Term Deferred Tax Assets	-	5.51	5.18	5.22
Other Real Estate Owned & Foreclosed	1.35	0.61	0.82	0.14
Other Long-Term Assets	31.54	18.56	20.63	42.85
Total Assets	1,255	1,221	1,125	1,007
Interest Bearing Deposits	707.9	668.48	627.26	616.98
Non-Interest Bearing Deposits	133.51	132.26	142.03	174.55
Total Deposits	841.4	800.74	769.29	791.53
Current Portion of Long-Term Debt	-	65.5	24.2	10.9
Current Portion of Leases	-	1.22	-	-
Accrued Interest Payable	0.39	0.38	0.52	0.02
Other Current Liabilities	3.54	-	-	-
Long-Term Debt	78.26	-	120	19.2
Federal Home Loan Bank Debt, Long-Term	-	8	28	-
Long-Term Leases	-	8.29	9.34	-
Pension & Post-Retirement Benefits	-	0.92	0.88	0.69
Other Long-Term Liabilities	17.36	9.63	15.97	32.92
Total Liabilities	940.96	894.68	968.2	855.25
Common Stock	0.18	0.2	-	-
Additional Paid-In Capital	171.5	193.57	-	-
Retained Earnings	167.17	165.91	172.13	171.01
Comprehensive Income & Other	-24.4	-33.43	-15.39	-18.99
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	83.01	181.54	30.1
Net Cash (Debt)	-17.99	16.27	-94.25	31.02
Net Cash Per Share	-0.99	4.57	-	-
Filing Date Shares Outstanding	16.63	18.31	-	-
Total Common Shares Outstanding	16.63	18.31	-	-
Book Value Per Share	18.91	17.81	-	-
Tangible Book Value	314.45	326.26	150.95	146.23
Tangible Book Value Per Share	18.91	17.81	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q