FB Bancorp (FBLA) Cash & Equivalents (2023 - 2026)
FB Bancorp (FBLA) reported Cash & Equivalents of $46.2 million for Q1 2026, down 53.12% year-over-year from $98.6 million in Q1 2025, and down 23.33% quarter-over-quarter from $60.3 million in Q4 2025.
FB Bancorp (FBLA) Cash & Equivalents (2023 - 2026) Analysis & Trends
FB Bancorp (FBLA) has 4 years of Cash & Equivalents data on file, last reported at $46.2 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $46.2 million, down 53.12% year-over-year; the trailing twelve-month figure through Mar 2026 was $46.2 million (down 53.12% YoY), and the FY2025 annual result was $60.3 million, down 39.03% from the prior year.
- Cash & Equivalents slipped to $46.2 million in Q1 2026 per FBLA's latest filing, from $60.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $293.5 million in Q3 2024 and troughed at $46.2 million in Q1 2026.
- A 4-year average of $99.5 million and a median of $86.1 million in 2025 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 44.89% in 2025 and fell as far as 77.61% in 2025.
- A 4-year view of Cash & Equivalents shows it stood at $87.1 million in 2023, then rose by 13.47% to $98.8 million in 2024, then tumbled by 39.03% to $60.3 million in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | FB Bancorp | 233.59 Mn | 187.07 Mn | - | 46.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.21 Mn |
| Dec 31, 2025 | 60.27 Mn |
| Sep 30, 2025 | 65.73 Mn |
| Jun 30, 2025 | 86.09 Mn |
| Mar 31, 2025 | 98.58 Mn |
| Dec 31, 2024 | 98.85 Mn |
| Sep 30, 2024 | 293.54 Mn |
| Jun 30, 2024 | 59.42 Mn |
| Dec 31, 2023 | 87.11 Mn |