FB Bancorp reported total assets of $1225.64M and total liabilities of $941.83M for the quarter ended Jun 2026, down 1.7% year over year. This balance sheet covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current Assets | |||||||||||||
| Cash & EquivalentsCash & Equiv. | 87.11M | 59.41M | 293.54M | 98.84M | 98.58M | 86.09M | 65.73M | 60.27M | 46.21M | 45.21M | |||
| Cash Due from Bank | 5.79M | 8.56M | 7.65M | 6.84M | 7.36M | 8.24M | 7.36M | 9.87M | 6.16M | 5.93M | |||
| Cash & Current Investments | 87.11M | 59.41M | 293.54M | 98.84M | 98.58M | 86.09M | 65.73M | 60.27M | 46.21M | 45.21M | |||
| Interest Deposits | 81.31M | 50.85M | 285.89M | 92.00M | 91.22M | 77.85M | 58.37M | 50.40M | 40.05M | 39.28M | |||
| Fed Funds Sold | 4.11M | 4.23M | 4.29M | 4.35M | 3.22M | 3.28M | 3.60M | 3.65M | 4.30M | 5.39M | |||
| Securities - Tradable | 249.90M | 249.20M | 244.03M | 244.12M | 251.00M | 260.17M | 298.33M | 326.35M | 346.94M | 338.04M | |||
| Loans - Gross | 666.62M | 723.91M | 731.36M | 758.07M | 771.71M | 777.70M | 761.06M | 744.93M | 760.85M | 746.59M | |||
| Loans - Loss Allowance | 6.20M | 5.77M | 5.82M | 6.24M | 6.20M | 6.16M | 6.25M | 6.29M | 6.38M | 6.81M | |||
| Loans - Net | 659.48M | 717.09M | 724.47M | 750.65M | 764.39M | 770.53M | 753.78M | 737.67M | 753.35M | 738.71M | |||
| Prepaid Assets | 2.52M | 2.94M | 3.68M | 2.03M | 2.71M | 2.50M | 2.90M | 1.91M | 2.45M | 2.01M | |||
| Non-Current Assets | |||||||||||||
| Property, Plant & Equipment (Net) | 51.45M | 52.24M | 53.03M | 53.16M | 56.56M | 56.97M | 57.76M | 57.10M | 56.17M | 55.60M | |||
| Long-Term Investments | 237.97M | 247.40M | |||||||||||
| Goodwill | 5.79M | 5.79M | 5.79M | ||||||||||
| Intangibles | 2.23M | 1.03M | 1.06M | 1.08M | 1.01M | 0.95M | 0.93M | 0.90M | 0.94M | 0.90M | |||
| Goodwill & Intangibles | 8.02M | 6.82M | 6.85M | 1.08M | 1.01M | 0.95M | 0.93M | 0.90M | 0.94M | 0.90M | |||
| Long-Term Deferred Tax | 0.13M | ||||||||||||
| Other Non-Current Assets | 18.63M | 20.73M | 18.13M | 28.79M | 17.62M | 18.70M | 16.48M | 29.88M | 16.80M | 16.72M | |||
| Assets | 1,071.22M | 1,094.09M | 1,124.93M | 1,120.37M | 1,171.53M | 1,407.68M | 1,220.93M | 1,237.77M | 1,246.64M | 1,264.14M | 1,255.41M | 1,265.01M | 1,225.64M |
| Liabilities | |||||||||||||
| Current Liabilities | |||||||||||||
| Accounts Payables | 769.29M | 770.62M | 1,006.04M | 800.74M | 823.45M | 824.81M | 839.90M | 841.40M | 852.51M | 810.98M | |||
| Payables | 769.29M | 770.62M | 1,006.04M | 800.74M | 823.45M | 824.81M | 839.90M | 841.40M | 852.51M | 810.98M | |||
| Accumulated Expenses | 0.52M | 3.33M | 4.70M | 0.38M | 0.36M | 0.32M | 0.35M | 0.39M | 0.45M | 0.51M | |||
| Current Taxes | 0.04M | 0.07M | |||||||||||
| Non-Current Liabilities | |||||||||||||
| Non-Current Debt | 172.20M | 218.50M | 214.00M | 73.50M | 61.50M | 66.50M | 63.44M | 78.26M | 95.57M | 111.19M | |||
| Pension | 0.88M | 0.92M | 1.00M | ||||||||||
| Liabilities from Discontinued Operations | 4.89M | 3.54M | 2.15M | 1.47M | |||||||||
| Other Non-Current Liabilities | 14.41M | 13.89M | 14.25M | 9.01M | 15.40M | 16.58M | 14.08M | 11.06M | 11.16M | 11.10M | |||
| Total Non-Current Liabilities | 953.79M | 1,001.93M | 1,231.97M | 885.67M | 890.97M | 897.97M | 911.87M | 929.89M | 956.13M | 930.73M | |||
| Total Liabilities | 919.12M | 944.06M | 968.20M | 967.00M | 1,015.82M | 1,246.21M | 894.68M | 906.37M | 914.55M | 925.96M | 940.96M | 967.29M | 941.83M |
| Shareholder's Equity | |||||||||||||
| Total Debt | 172.20M | 218.50M | 214.00M | 73.50M | 61.50M | 66.50M | 63.44M | 78.26M | 95.57M | 111.19M | |||
| Common Equity | 152.10M | 150.03M | 156.74M | 153.36M | 155.71M | 161.47M | 326.25M | 331.41M | 332.09M | 338.19M | 314.45M | 297.72M | 283.82M |
| Liabilities and Shareholders Equity | 1,071.22M | 1,094.09M | 1,124.93M | 1,120.37M | 1,171.53M | 1,407.68M | 1,220.93M | 1,237.77M | 1,246.64M | 1,264.14M | 1,255.41M | 1,265.01M | 1,225.64M |
| Treasury Shares | 1.52M | 1.51M | 1.49M | 1.48M | 1.46M | 1.44M | 1.43M | ||||||
| Retained Earnings | 172.13M | 172.17M | 171.27M | 165.91M | 166.62M | 167.50M | 168.58M | 167.16M | 167.28M | 167.21M |