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FB Bancorp, Inc. FBLA Cash, Cash Equivalents, and Marketable Securities

Cash, Cash Equivalents, and Marketable Securities at other companies

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Sound Financial BancorpSFBC
$5.52M-2.8%
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Magyar BancorpMGYR
$31.06M
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Pathfinder BancorpPBHC
$272.77M-3.9%
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Home Federal BancorpHFBL
$32.12M
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Great Southern BancorpGSBC
$428.11M-6.6%
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:AvailableForSaleSecuritiesDebtSecurities.

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, cash equivalents, and marketable securities?
FB Bancorp, Inc. (FBLA) reported cash, cash equivalents, and marketable securities of $346.94M in Q1 2026.
How has FB Bancorp, Inc.'s cash, cash equivalents, and marketable securities changed year-over-year?
FB Bancorp, Inc.'s cash, cash equivalents, and marketable securities increased by 38.2% year-over-year, from $251M to $346.94M.
What is the long-term trend for FB Bancorp, Inc.'s cash, cash equivalents, and marketable securities?
Over 2 years (2023 to 2025), FB Bancorp, Inc.'s cash, cash equivalents, and marketable securities has grown at a 14.3% compound annual growth rate (CAGR), from $249.9M to $326.35M.
What does cash, cash equivalents, and marketable securities mean?
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term investments that can be readily converted into cash. It serves as the primary buffer for operational liquidity and potential capital allocation activities. Investors monitor this to assess the company's ability to meet short-term obligations and fund growth initiatives.