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FB Bancorp, Inc. FBLA Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$35.4M0.0%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$1.15M-72.5%
Home Federal Bancorp logo
Home Federal BancorpHFBL
Five Star Bancorp logo
Five Star BancorpFSBC

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 - fair value (maturing 1 to 5 years)?
FB Bancorp, Inc. (FBLA) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $56.86M in Q1 2026.
How has FB Bancorp, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
FB Bancorp, Inc.'s available-for-sale debt securities - fair value (maturing 1 to 5 years) decreased by 31.5% year-over-year, from $82.97M to $56.86M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
This represents the fair value of available-for-sale debt securities with contractual maturities falling between one and five years. This metric is essential for assessing the bank's intermediate-term liquidity and interest rate sensitivity.