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FB Bancorp, Inc. FBLA Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$555.52M+8.9%
Capital One Financial logo
Capital One FinancialCOF
$79.26B+61.9%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$3.04M-97.9%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$63.68M+2.3%
PCB Bancorp logo
PCB BancorpPCB
$267.41M+24.8%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
FB Bancorp, Inc. (FBLA) reported cash & equivalents of $46.21M in Q1 2026.
How has FB Bancorp, Inc.'s cash & equivalents changed year-over-year?
FB Bancorp, Inc.'s cash & equivalents decreased by 53.1% year-over-year, from $98.58M to $46.21M.
What is the long-term trend for FB Bancorp, Inc.'s cash & equivalents?
Over 3 years (2022 to 2025), FB Bancorp, Inc.'s cash & equivalents has grown at a -0.3% compound annual growth rate (CAGR), from $60.74M to $60.27M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.