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FB Bancorp, Inc. FBLA Accrued Interest, held-to-maturity

Accrued Interest, held-to-maturity at other companies

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Sound Financial BancorpSFBC

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:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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 accrued interest, held-to-maturity?
FB Bancorp, Inc. (FBLA) reported accrued interest, held-to-maturity of $1.6M in Q1 2026.
How has FB Bancorp, Inc.'s accrued interest, held-to-maturity changed year-over-year?
FB Bancorp, Inc.'s accrued interest, held-to-maturity increased by 14.3% year-over-year, from $1.4M to $1.6M.
What is the long-term trend for FB Bancorp, Inc.'s accrued interest, held-to-maturity?
Over 2 years (2023 to 2025), FB Bancorp, Inc.'s accrued interest, held-to-maturity has grown at a -3.0% compound annual growth rate (CAGR), from $1.7M to $1.6M.
What does accrued interest, held-to-maturity mean?
This represents the interest income earned on held-to-maturity debt securities that has been recognized but not yet received in cash. It reflects the accrual of earnings from the bank's long-term investment portfolio.