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

FB Bancorp (FBLA) has 4 years of Cash & Equivalents data on file, last reported at $46.2 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 53.12% year-over-year to $46.2 million in Q1 2026; TTM through Mar 2026 was $46.2 million, a 53.12% decrease from a year earlier, with the FY2025 full-year figure at $60.3 million, down 39.03% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $46.2 million, down from $60.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FBLA reached as high as $293.5 million in Q3 2024 and fell as low as $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.
• Year by year, Cash & Equivalents stood at $87.1 million in 2023, then climbed by 13.47% to $98.8 million in 2024, then plunged by 39.03% to $60.3 million in 2025, then retreated by 23.33% to $46.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $46.2 million in Q1 2026, $60.3 million in Q4 2025, and $65.7 million in Q3 2025.