FB Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	46.21	60.27	98.85	87.11	60.74
Securities and Investments	346.94	326.35	244.12	249.9	270.12
Trading Assets	-	-	-	22.76	17.49
Gross Loans	759.73	743.96	756.9	665.68	556.13
Allowance for Loan Losses	-6.38	-6.29	-6.24	-6.2	-7.3
Net Loans	753.35	737.67	750.65	659.48	548.83
Net Property, Plant & Equipment	56.18	57.11	53.16	51.46	46.83
Accrued Interest and Accounts Receivable	5.43	5.69	5.73	5.51	4.66
Other Intangible Assets	0.94	0.9	1.08	2.23	8.9
Goodwill	-	-	-	5.79	5.79
Long-Term Investments	19.73	18.99	19.34	18.75	16.89
Other Non-Earning Assets	36.23	48.44	48.01	21.96	27.02
Total Assets	1,265	1,255	1,221	1,125	1,007
Interest-bearing deposits	706.73	707.9	668.48	627.26	616.98
Noninterest-bearing deposits	145.78	133.51	132.26	142.03	174.55
Total Deposits	852.51	841.4	800.74	769.29	791.53
Accrued Expenses	5.9	6.69	6.53	12.3	14.18
Long-Term Debt	95.57	78.26	73.5	172.2	30.1
Other Liabilities	13.31	14.61	13.9	14.41	19.44
Total Liabilities	967.29	940.96	894.68	968.2	855.25
Common Stock	0.17	0.18	0.2	-	-
Additional Paid-in Capital	157.53	171.5	193.57	-	-
Accumulated Other Comprehensive Income	-27.26	-24.4	-33.43	-15.39	-18.99
Retained Earnings	167.28	167.17	165.91	172.13	171.01
Shareholders' Equity	297.72	314.45	326.26	156.74	152.02
Total Liabilities & Equity	1,265	1,255	1,221	1,125	1,007
Total Debt	95.57	78.26	73.5	172.2	30.1
Net Cash (Debt)	-95.57	-78.26	-73.5	-172.2	-30.1
Net Cash Per Share	-5.40	-4.30	-4.04	-14.63	-
Book Value	297.72	314.45	326.26	156.74	152.02
Book Value Per Share	16.83	17.28	17.93	13.32	-
Tangible Book Value	296.78	313.55	325.18	148.72	137.33
Tangible Book Value Per Share	16.77	17.23	17.87	12.63	-

SEC Filings: 10-K · 10-Q