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FB Bancorp, Inc. FBLA Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$134.25M+45.4%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$0-100%
PCB Bancorp logo
PCB BancorpPCB
$6.92M+60.1%
RBB Bancorp logo
RBB BancorpRBB
$45.07M-49.5%
Capital One Financial logo
Capital One FinancialCOF

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
FB Bancorp, Inc. (FBLA) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $11.4M in Q1 2026.
How has FB Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
FB Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 3.2% year-over-year, from $11.05M to $11.4M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.