Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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FB Bancorp (FBLA) Beginning Cash Balance: 2023-2025

Historic Beginning Cash Balance for FB Bancorp (FBLA) over the last 2 years, with Sep 2025 value amounting to $86.1 million.

  • FB Bancorp's Beginning Cash Balance rose 44.89% to $86.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $293.5 million, marking a year-over-year increase of 313.10%. This contributed to the annual value of $87.1 million for FY2024, which is 43.42% up from last year.
  • As of Q3 2025, FB Bancorp's Beginning Cash Balance stood at $86.1 million, which was down 12.67% from $98.6 million recorded in Q2 2025.
  • FB Bancorp's 5-year Beginning Cash Balance high stood at $293.5 million for Q4 2024, and its period low was -$22.9 million during Q3 2023.
  • Moreover, its 3-year median value for Beginning Cash Balance was $71.1 million (2023), whereas its average is $85.8 million.
  • Data for FB Bancorp's Beginning Cash Balance shows a peak YoY spiked of 360.00% (in 2024) over the last 5 years.
  • Quarterly analysis of 3 years shows FB Bancorp's Beginning Cash Balance stood at $71.1 million in 2023, then spiked by 313.10% to $293.5 million in 2024, then soared by 44.89% to $86.1 million in 2025.
  • Its last three reported values are $86.1 million in Q3 2025, $98.6 million for Q2 2025, and $98.8 million during Q1 2025.