FB Bancorp, Inc. (FBLA)
NASDAQ: FBLA · Real-Time Price · USD
16.70
-0.29 (-1.71%)
At close: Oct 30, 2026, 4:00 PM EDT
16.65
-0.05 (-0.30%)
After-hours: Oct 30, 2026, 7:30 PM EDT
FB Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 173.61 | 60.27 | 98.85 | 87.11 | 60.74 |
Investment Securities | 513.27 | 167.4 | 166.84 | 171.1 | 195.26 |
Trading Asset Securities | - | - | - | 0.18 | 0.38 |
Mortgage-Backed Securities | - | 158.94 | 77.28 | 78.8 | 74.86 |
Total Investments | 513.27 | 326.35 | 244.12 | 250.08 | 270.5 |
Gross Loans | 2,175 | 744.94 | 758.07 | 666.62 | 556.84 |
Allowance for Loan Losses | -22.39 | -6.29 | -6.24 | -6.2 | -7.3 |
Other Adjustments to Gross Loans | - | -0.98 | -1.17 | -0.93 | -0.71 |
Net Loans | 2,153 | 737.67 | 750.65 | 659.48 | 548.83 |
Property, Plant & Equipment | 48.12 | 65.57 | 62.33 | 60.73 | 46.83 |
Goodwill | - | - | - | 5.79 | 5.79 |
Loans Held for Sale | - | - | - | 22.58 | 17.11 |
Accrued Interest Receivable | - | 5.69 | 5.73 | 5.51 | 4.66 |
Other Receivables | - | 0.46 | 0.37 | 0.43 | - |
Other Current Assets | - | 31.79 | 30.82 | 2.52 | 2.06 |
Long-Term Deferred Tax Assets | - | 2.9 | 4.82 | 5.18 | 5.22 |
Other Real Estate Owned & Foreclosed | - | 1.35 | 0.61 | 0.82 | 0.14 |
Other Long-Term Assets | 120.32 | 19.72 | 18.28 | 20.63 | 42.85 |
Total Assets | 3,028 | 1,255 | 1,221 | 1,125 | 1,007 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Interest Bearing Deposits | 2,017 | 587 | 589.58 | 548.86 | 616.98 |
Institutional Deposits | - | 120.9 | 78.9 | 78.4 | - |
Non-Interest Bearing Deposits | 593.27 | 133.51 | 132.26 | 142.03 | 174.55 |
Total Deposits | 2,610 | 841.4 | 800.74 | 769.29 | 791.53 |
Current Portion of Long-Term Debt | - | 21 | 65.5 | 24.2 | 10.9 |
Current Portion of Leases | - | 1.01 | - | - | - |
Accrued Interest Payable | - | 0.39 | 0.38 | 0.52 | 0.02 |
Other Current Liabilities | - | 3.54 | 4.89 | - | - |
Long-Term Debt | - | - | - | 120 | 19.2 |
Federal Home Loan Bank Debt, Long-Term | 4.71 | 57.26 | 8 | 28 | - |
Long-Term Leases | 33.75 | 7.58 | 9.26 | 9.34 | - |
Pension & Post-Retirement Benefits | - | 1 | 0.92 | 0.88 | 0.69 |
Other Long-Term Liabilities | - | 7.77 | 4.98 | 15.97 | 32.92 |
Total Liabilities | 2,781 | 940.96 | 894.68 | 968.2 | 855.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 246.98 | 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 | 246.98 | 314.45 | 326.26 | 156.74 | 152.02 |
Total Liabilities & Equity | 3,028 | 1,255 | 1,221 | 1,125 | 1,007 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 171.16 | 86.85 | 82.76 | 181.54 | 30.1 |
Net Cash (Debt) | 2.44 | -26.58 | 16.08 | -94.25 | 31.02 |
Net Cash Growth | -7.39% | - | - | - | - |
Net Cash Per Share | 0.17 | -1.46 | 4.52 | - | - |
Filing Date Shares Outstanding | 14.64 | 17.16 | 18.31 | - | - |
Total Common Shares Outstanding | 14.64 | 16.63 | 18.31 | - | - |
Book Value Per Share | 16.87 | 18.91 | 17.81 | - | - |
Tangible Book Value | 226.91 | 314.45 | 326.26 | 150.95 | 146.23 |
Tangible Book Value Per Share | 15.50 | 18.91 | 17.81 | - | - |