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FB Bancorp, Inc. FBLA AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value

AFS and Trading Securities - Unrealized Loss Position (<12 Months) Fair Value at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Capital One Financial logo
Capital One FinancialCOF
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
Home Federal Bancorp logo
Home Federal BancorpHFBL
Five Star Bancorp logo
Five Star BancorpFSBC
Great Southern Bancorp logo
Great Southern BancorpGSBC

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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 AFS and trading securities - unrealized loss position (<12 months) fair value?
FB Bancorp, Inc. (FBLA) reported AFS and trading securities - unrealized loss position (<12 months) fair value of $101.13M in Q1 2026.
How has FB Bancorp, Inc.'s AFS and trading securities - unrealized loss position (<12 months) fair value changed year-over-year?
FB Bancorp, Inc.'s AFS and trading securities - unrealized loss position (<12 months) fair value increased by 336.7% year-over-year, from $23.16M to $101.13M.
What is the long-term trend for FB Bancorp, Inc.'s AFS and trading securities - unrealized loss position (<12 months) fair value?
Over 2 years (2023 to 2025), FB Bancorp, Inc.'s AFS and trading securities - unrealized loss position (<12 months) fair value has grown at a 65.6% compound annual growth rate (CAGR), from $18.24M to $50.04M.