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

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

Historic Cash & Equivalents for FB Bancorp (FBLA) over the last 2 years, with Sep 2025 value amounting to $65.7 million.

  • FB Bancorp's Cash & Equivalents fell 77.61% to $65.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $65.7 million, marking a year-over-year decrease of 77.61%. This contributed to the annual value of $98.8 million for FY2024, which is 13.47% up from last year.
  • FB Bancorp's Cash & Equivalents amounted to $65.7 million in Q3 2025, which was down 23.65% from $86.1 million recorded in Q2 2025.
  • In the past 5 years, FB Bancorp's Cash & Equivalents registered a high of $293.5 million during Q3 2024, and its lowest value of $59.4 million during Q2 2024.
  • Its 3-year average for Cash & Equivalents is $112.8 million, with a median of $87.1 million in 2023.
  • Within the past 5 years, the most significant YoY rise in FB Bancorp's Cash & Equivalents was 44.89% (2025), while the steepest drop was 77.61% (2025).
  • FB Bancorp's Cash & Equivalents (Quarterly) stood at $87.1 million in 2023, then increased by 13.47% to $98.8 million in 2024, then crashed by 77.61% to $65.7 million in 2025.
  • Its Cash & Equivalents stands at $65.7 million for Q3 2025, versus $86.1 million for Q2 2025 and $98.6 million for Q1 2025.