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FB Bancorp, Inc. FBLA Maturing within 1 year

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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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths.

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 maturing within 1 year?
FB Bancorp, Inc. (FBLA) reported maturing within 1 year of $30K in Q1 2026.
How has FB Bancorp, Inc.'s maturing within 1 year changed year-over-year?
FB Bancorp, Inc.'s maturing within 1 year decreased by 43.9% year-over-year, from $53.5K to $30K.
What is the long-term trend for FB Bancorp, Inc.'s maturing within 1 year?
Over 2 years (2023 to 2025), FB Bancorp, Inc.'s maturing within 1 year has grown at a -6.8% compound annual growth rate (CAGR), from $24.2K to $21K.
What does maturing within 1 year mean?
This metric summarizes the portion of Federal Home Loan Bank advances that are scheduled to mature within the next twelve months. It is essential for evaluating the company's short-term refinancing requirements and potential interest rate sensitivity regarding its wholesale funding portfolio.