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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

FB Bancorp (FBLA) Cash & Equivalents (2023 - 2025)

FB Bancorp (FBLA) has disclosed Cash & Equivalents for 3 consecutive years, with $60.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 39.03% to $60.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $60.3 million through Dec 2025, down 39.03% year-over-year, with the annual reading at $60.3 million for FY2025, 39.03% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $60.3 million at FB Bancorp, down from $65.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $293.5 million in Q3 2024, with the low at $59.4 million in Q2 2024.
  • Average Cash & Equivalents over 3 years is $106.2 million, with a median of $86.6 million recorded in 2023.
  • Peak annual rise in Cash & Equivalents hit 44.89% in 2025, while the deepest fall reached 77.61% in 2025.
  • Over 3 years, Cash & Equivalents stood at $87.1 million in 2023, then increased by 13.47% to $98.8 million in 2024, then crashed by 39.03% to $60.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $60.3 million, $65.7 million, and $86.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.