FB Bancorp (FBLA) Cash & Equivalents (2023 - 2026)

FB Bancorp (FBLA) has reported Cash & Equivalents for 4 consecutive years, with $46.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 53.12% year-over-year to $46.2 million; the TTM figure through Mar 2026 stood at $46.2 million (down 53.12% YoY), while the FY2025 annual figure was $60.3 million, down 39.03% from the prior year.
• Cash & Equivalents fell to $46.2 million in Q1 2026 per FBLA's latest filing, from $60.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $293.5 million in Q3 2024 and bottomed at $46.2 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $99.5 million across 4 years, with a median of $86.1 million in 2025.
• On a YoY basis, Cash & Equivalents climbed as much as 44.89% in 2025 and fell as far as 77.61% in 2025.
• FB Bancorp's Cash & Equivalents stood at $87.1 million in 2023, then gained by 13.47% to $98.8 million in 2024, then plunged by 39.03% to $60.3 million in 2025, then declined by 23.33% to $46.2 million in 2026.
• Business Quant data shows FBLA's Cash & Equivalents at $46.2 million in Q1 2026, $60.3 million in Q4 2025, and $65.7 million in Q3 2025.