Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityCurrent TaxesFed Funds SoldGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

FB Bancorp (FBLA) Cash & Current Investments (2023 - 2025)

FB Bancorp (FBLA) has disclosed Cash & Current Investments for 3 consecutive years, with $60.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 38.84% to $60.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.7 million through Dec 2025, down 38.84% year-over-year, with the annual reading at $60.7 million for FY2025, 38.84% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $60.7 million at FB Bancorp, down from $66.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $293.9 million in Q3 2024, with the low at $60.0 million in Q2 2024.
  • Average Cash & Current Investments over 3 years is $106.6 million, with a median of $86.9 million recorded in 2023.
  • Peak annual rise in Cash & Current Investments hit 44.24% in 2025, while the deepest fall reached 77.51% in 2025.
  • Over 3 years, Cash & Current Investments stood at $87.3 million in 2023, then rose by 13.74% to $99.3 million in 2024, then crashed by 38.84% to $60.7 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $60.7 million, $66.1 million, and $86.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.