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
DateValue
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