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FB Bancorp, Inc. FBLA Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$8.69M-3.8%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$4.2M-35.9%
Home Federal Bancorp logo
Home Federal BancorpHFBL
$43.25M
Five Star Bancorp logo
Five Star BancorpFSBC
$0
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

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Revenue$18.7M+11.6%
Net income$119.0K-83.1%
EPS (diluted)$0.01-75.0%

Balance sheet

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Cash & equivalents$46.2M-53.1%
Total debt$36.4M+4.7%
Total equity$297.7M-10.2%
Total assets$1.3B+2.2%

Cash flow

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Operating cash flow$12.7M+79.9%
CapEx$82.0K-97.3%
Free cash flow$12.6M+216%

Valuation

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Market cap$243.39M+8.7%
P/E87.5×
P/S3.5×

Profitability

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Net margin-3.9%-4.0pp
FCF margin-33.1%

Returns & leverage

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Return on equity-1.1%-1.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by FB Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: FB Bancorp, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FB Bancorp, Inc.'s available-for-sale debt securities - amortized cost?
FB Bancorp, Inc. (FBLA) reported available-for-sale debt securities - amortized cost of $28.27M in Q1 2026.
How has FB Bancorp, Inc.'s available-for-sale debt securities - amortized cost changed year-over-year?
FB Bancorp, Inc.'s available-for-sale debt securities - amortized cost increased by 471.7% year-over-year, from $4.95M to $28.27M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.