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FB Bancorp, Inc. FBLA Debt Maturity - 2027

Debt Maturity - 2027 at other companies

SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$2.32M-40.1%
Magyar Bancorp logo
Magyar BancorpMGYR
$28.37M+311%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$4.34M-40.6%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$4.07M+36.6%
Five Star Bancorp logo
Five Star BancorpFSBC
$0

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:TimeDepositMaturitiesYearThree.

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 debt maturity - 2027?
FB Bancorp, Inc. (FBLA) reported debt maturity - 2027 of $16.6M in Q1 2026.
How has FB Bancorp, Inc.'s debt maturity - 2027 changed year-over-year?
FB Bancorp, Inc.'s debt maturity - 2027 increased by 529.3% year-over-year, from $2.64M to $16.6M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.