FB Bancorp, Inc. (FBLA)
NASDAQ: FBLA · Real-Time Price · USD
15.52
-0.10 (-0.64%)
Aug 10, 2026, 1:12 PM EDT - Market open
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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 45.21 | 60.27 | 98.85 | 87.11 | 60.74 |
Securities and Investments | 338.04 | 326.35 | 244.12 | 249.9 | 270.12 |
Trading Assets | - | - | - | 22.76 | 17.49 |
Gross Loans | 745.52 | 743.96 | 756.9 | 665.68 | 556.13 |
Allowance for Loan Losses | -6.81 | -6.29 | -6.24 | -6.2 | -7.3 |
Net Loans | 738.71 | 737.67 | 750.65 | 659.48 | 548.83 |
Net Property, Plant & Equipment | 55.6 | 57.11 | 53.16 | 51.46 | 46.83 |
Accrued Interest and Accounts Receivable | 5.67 | 5.69 | 5.73 | 5.51 | 4.66 |
Other Intangible Assets | 0.9 | 0.9 | 1.08 | 2.23 | 8.9 |
Goodwill | - | - | - | 5.79 | 5.79 |
Long-Term Investments | 19.56 | 18.99 | 19.34 | 18.75 | 16.89 |
Other Non-Earning Assets | 21.97 | 48.44 | 48.01 | 21.96 | 27.02 |
Total Assets | 1,226 | 1,255 | 1,221 | 1,125 | 1,007 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 682.78 | 707.9 | 668.48 | 627.26 | 616.98 |
Noninterest-bearing deposits | 128.2 | 133.51 | 132.26 | 142.03 | 174.55 |
Total Deposits | 810.98 | 841.4 | 800.74 | 769.29 | 791.53 |
Accrued Expenses | 7.1 | 6.69 | 6.53 | 12.3 | 14.18 |
Long-Term Debt | 111.19 | 78.26 | 73.5 | 172.2 | 30.1 |
Other Liabilities | 12.57 | 14.61 | 13.9 | 14.41 | 19.44 |
Total Liabilities | 941.83 | 940.96 | 894.68 | 968.2 | 855.25 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.16 | 0.18 | 0.2 | - | - |
Additional Paid-in Capital | 145 | 171.5 | 193.57 | - | - |
Accumulated Other Comprehensive Income | -28.56 | -24.4 | -33.43 | -15.39 | -18.99 |
Retained Earnings | 167.21 | 167.17 | 165.91 | 172.13 | 171.01 |
Shareholders' Equity | 283.82 | 314.45 | 326.26 | 156.74 | 152.02 |
Total Liabilities & Equity | 1,226 | 1,255 | 1,221 | 1,125 | 1,007 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 111.19 | 78.26 | 73.5 | 172.2 | 30.1 |
Net Cash (Debt) | -65.98 | -17.99 | 25.35 | -85.09 | 30.64 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3.92 | -0.99 | 1.39 | -7.23 | - |
Book Value | 283.82 | 314.45 | 326.26 | 156.74 | 152.02 |
Book Value Per Share | 16.86 | 17.28 | 17.93 | 13.32 | - |
Tangible Book Value | 282.92 | 313.55 | 325.18 | 148.72 | 137.33 |
Tangible Book Value Per Share | 16.80 | 17.23 | 17.87 | 12.63 | - |