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FB Bancorp, Inc. FBLA Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$223.49M-73.4%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$11.5M+11,397%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$59.02M+2.3%
PCB Bancorp logo
PCB BancorpPCB
$242.62M+30.8%
RBB Bancorp logo
RBB BancorpRBB
$173.02M

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
FB Bancorp, Inc. (FBLA) reported interest-bearing deposits in banks and other financial institutions of $40.05M in Q1 2026.
How has FB Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
FB Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions decreased by 56.1% year-over-year, from $91.22M to $40.05M.
What is the long-term trend for FB Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 2 years (2023 to 2025), FB Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -21.3% compound annual growth rate (CAGR), from $81.31M to $50.4M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.