FB Bancorp, Inc. /MD/ Financial Summary

Complete Filing Data

FB Bancorp, Inc. /MD/ reported Stockholders Equity of $314.45 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean FB Bancorp, Inc. /MD/ did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Income *$1.3M-$6.2M$1.1M
Comprehensive Income Net Of Tax$9.6M-$7.0M$4.7M
Other Comprehensive Income Loss Net Of Tax$8.3M-$822.0K$3.6M
Selling General And Administrative Expense$6.1M$5.2M$8.9M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax$10.7M-$755.0K$4.6M
Other Comprehensive Income Loss Tax Portion Attributable To Parent1$2.2M-$218.0K$957.0K
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$8.3M-$822.0K$3.6M
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent$10.5M-$1.0M$4.6M
Interest Income Expense Net$48.0M$41.4M$44.2M
Interest Income Expense After Provision For Loan Loss$46.3M$39.9M$43.5M
Interest Expense Operating$17.8M$19.4M$10.1M
Interest Expense Deposits$15.1M$11.2M$6.8M
Interest Expense Borrowings$2.7M$8.2M$3.4M
Income Tax Expense Benefit$870.0K$195.0K$330.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$4.8M$1.7M$1.4M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax$214.0K$285.0K$66.0K
Deferred Income Tax Expense Benefit-$290.0K$12.0K-$916.0K
Income Loss From Continuing Operations Per Diluted Share$0.22$0.42
Income Loss From Continuing Operations Per Basic Share$0.22$0.42

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Net Income *$1.1M$879.0K$705.0K-$895.0K$849.0K-$807.0K$2.4M-$338.0K$229.0K
Comprehensive Income Net Of Tax$5.9M$503.0K$5.0M$5.8M$2.3M-$3.4M-$2.1M-$4.7M$4.8M
Other Comprehensive Income Loss Net Of Tax$4.8M-$376.0K$4.3M$6.7M$1.5M-$2.6M-$4.5M-$4.3M$4.5M
Selling General And Administrative Expense$2.4M$2.3M$2.2M$2.3M$2.1M$2.1M$2.3M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax$6.2M-$368.0K$5.5M$8.4M$2.1M-$3.2M-$5.7M
Other Comprehensive Income Loss Tax Portion Attributable To Parent1$1.3M-$100.0K$1.1M$1.8M$397.0K-$682.0K-$1.2M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$4.8M-$376.0K$4.3M$6.7M$1.5M-$2.6M-$4.5M
Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent$6.1M-$476.0K$5.4M$8.4M$1.9M-$3.2M-$5.7M
Interest Income Expense Net$13.6M$13.2M$12.8M$11.4M$10.9M$10.9M$10.8M
Interest Income Expense After Provision For Loan Loss$13.2M$12.7M$12.4M$11.1M$10.7M$10.6M$10.1M
Interest Expense Operating$4.7M$4.3M$4.1M$5.5M$4.9M$4.4M$3.4M
Interest Expense Deposits$4.0M$3.7M$3.4M$3.0M$2.8M$2.5M$2.3M
Interest Expense Borrowings$688.0K$616.0K$724.0K$2.5M$2.2M$1.9M$1.1M
Income Tax Expense Benefit$256.0K$219.0K$173.0K-$247.0K$243.0K-$230.0K$545.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$1.3M$1.1M$878.0K-$1.1M$1.1M-$1.0M$3.0M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax$51.0K$108.0K$55.0K-$24.0K$219.0K$89.0K
Deferred Income Tax Expense Benefit$149.0K-$229.0K
Income Loss From Continuing Operations Per Diluted Share
Income Loss From Continuing Operations Per Basic Share

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Stockholders Equity$314.5M$326.3M$156.7M$152.0M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$60.3M$98.8M$87.1M$60.7M
Interest And Fee Income Loans And Leases$52.2M$48.3M$43.3M
Financing Receivable Allowance For Credit Losses$6.3M$6.2M$6.2M$7.3M
Debt Securities Available For Sale Gain Loss$214.0K$285.0K$66.0K
Assets$1.26B$1.22B$1.12B
Retained Earnings Accumulated Deficit$167.2M$165.9M$172.1M
Property Plant And Equipment Net$57.1M$53.2M$51.5M
Other Liabilities$11.1M$9.0M$14.4M
Other Assets$15.3M$16.6M$18.6M
Notes Receivable Net$737.7M$750.7M$659.5M
Noninterest Bearing Deposit Liabilities$133.5M$132.3M$142.0M
Liabilities And Stockholders Equity$1.26B$1.22B$1.12B
Liabilities$941.0M$894.7M$968.2M
Interest Receivable$5.7M$5.7M$5.5M
Interest Payable Current And Noncurrent$392.0K$380.0K$524.0K
Interest Bearing Deposit Liabilities$707.9M$668.5M$627.3M
Increase In Cash Surrender Value Of Life Insurance-$355.0K-$346.0K-$303.0K
Gain Loss On Disposition Of Assets1-$87.0K-$283.0K-$1.0K
Financing Receivable Before Allowance For Credit Loss Including Undisbursed Loans And Deferred Loan Costs Fees$744.0M$756.9M$665.7M
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss$336.3M$264.6M$269.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Stockholders Equity$338.2M$332.1M$331.4M$161.5M$155.7M$153.4M$150.0M$152.1M$156.8M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$65.7M$86.1M$98.6M$293.5M$59.4M$47.9M$71.1M
Interest And Fee Income Loans And Leases$14.7M$14.3M$13.6M$13.9M$13.2M$12.3M$11.5M
Financing Receivable Allowance For Credit Losses$6.2M$6.2M$6.2M$5.8M
Debt Securities Available For Sale Gain Loss$51.0K$108.0K$55.0K-$24.0K$219.0K$89.0K
Assets$1.26B$1.25B$1.24B$1.41B$1.17B$1.12B$1.09B
Retained Earnings Accumulated Deficit$168.6M$167.5M$166.6M$171.3M
Property Plant And Equipment Net$57.8M$57.0M$56.6M$53.0M
Other Liabilities$14.1M$16.6M$15.4M$14.2M
Other Assets$16.5M$18.7M$17.6M$18.1M
Notes Receivable Net$753.8M$770.5M$764.4M$724.5M
Noninterest Bearing Deposit Liabilities$131.5M$135.9M$139.6M$384.1M
Liabilities And Stockholders Equity$1.26B$1.25B$1.24B$1.41B
Liabilities$926.0M$914.6M$906.4M$1.25B
Interest Receivable$5.4M$5.6M$5.6M$5.5M
Interest Payable Current And Noncurrent$354.0K$323.0K$359.0K$4.7M
Interest Bearing Deposit Liabilities$708.4M$689.0M$683.9M$621.9M
Increase In Cash Surrender Value Of Life Insurance-$87.0K-$85.0K
Gain Loss On Disposition Of Assets1$0.00$117.0K$0.00
Financing Receivable Before Allowance For Credit Loss Including Undisbursed Loans And Deferred Loan Costs Fees$760.0M$776.7M$770.6M$730.3M
Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss$307.8M$275.8M$266.1M$256.4M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Operating Cash Flow *$2.8M$814.0K-$7.0M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$42.9M$41.3M$42.8M
Payments To Acquire Property Plant And Equipment$6.7M$5.4M$7.0M
Payments To Acquire Available For Sale Securities Debt$112.3M$35.4M$17.3M
Net Cash Provided By Used In Investing Activities-$64.7M-$92.3M-$84.1M
Net Cash Provided By Used In Financing Activities$23.4M$103.2M$117.5M
Increase Decrease In Other Operating Capital Net-$4.1M-$7.3M$212.0K
Increase Decrease In Loans Held For Investment Net-$9.4M$95.0M$112.1M
Increase Decrease In Deposits$40.7M$31.5M-$22.2M
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance$146.0K-$5.3M-$2.4M
Depreciation Depletion And Amortization$2.7M$2.5M$2.4M
Share Based Compensation$45.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024
Operating Cash Flow *$7.0M-$10.3M
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities$11.0M$4.7M
Payments To Acquire Property Plant And Equipment$3.1M$1.2M
Payments To Acquire Available For Sale Securities Debt$12.2M$5.4M
Net Cash Provided By Used In Investing Activities-$17.1M-$26.0M
Net Cash Provided By Used In Financing Activities$9.8M-$2.9M
Increase Decrease In Other Operating Capital Net-$336.0K-$1.1M
Increase Decrease In Loans Held For Investment Net$14.2M$24.1M
Increase Decrease In Deposits$22.7M$3.4M
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance-$873.0K-$3.6M
Depreciation Depletion And Amortization$636.0K$638.0K
Share Based Compensation

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Weighted Average Number Of Shares Outstanding Basic18.2M3.6M0.00
Earnings Per Share Diluted$0.07$-1.74
Earnings Per Share Basic$0.07$-1.74

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024
Weighted Average Number Of Shares Outstanding Basic18.3M18.3M18.3M0.000.000.00
Earnings Per Share Diluted$0.06$0.05$0.04$0.00$0.00$0.00
Earnings Per Share Basic$0.06$0.05$0.04$0.00$0.00$0.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Provision For Loan Losses Expensed$1.7M$1.5M$649.0K
Occupancy Net$7.2M$6.6M$8.1M
Noninterest Income Other Operating Income$1.4M$1.7M$3.9M
Noninterest Income$4.1M$4.7M$24.9M
Noninterest Expense Directors Fees$755.0K$618.0K$806.0K
Noninterest Expense$45.6M$42.9M$67.0M
Marketing And Advertising Expense$825.0K$1.6M$1.8M
Labor And Related Expense$25.4M$23.8M$40.7M
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions$2.6M$2.9M$3.2M
Interest Income Deposits With Financial Institutions$3.3M$3.4M$1.7M
Interest And Dividend Income Securities$10.4M$9.1M$9.3M
Interest And Dividend Income Operating$65.8M$60.9M$54.3M
Information Technology And Data Processing$4.9M$4.4M$4.7M
Amortization Of Mortgage Servicing Rights MS Rs$375.0K$503.0K$1.8M
Gain Loss On Sale Of Mortgage Loans$12.7M$12.5M
Gain Loss On Oil And Gas Hedging Activity$7.0K-$247.0K
Gain Loss On Sales Of Mortgage Servicing Rights$2.6M$5.3M
Transfer To Other Real Estate$1.9M$2.3M$839.0K
Provision For Other Credit Losses$1.7M$1.5M$649.0K
Prepaid Expense Current And Noncurrent$1.9M$2.0M$2.5M
Other Real Estate$1.3M$610.0K$815.0K
Other Borrowings$78.3M$73.5M$172.2M
Mortgage Servicing Rights$904.0K$1.1M$2.2M
Investment Income Net Amortization Of Discount And Premium$2.1M$830.0K$699.0K
Interest Paid Net$17.8M$19.6M$9.6M
Interest Bearing Deposits In Banks$50.4M$92.0M$81.3M
Federal Home Loan Bank Stock Dividends-$199.0K-$248.0K-$164.0K
Federal Home Loan Bank Stock$3.7M$4.4M$4.1M
Deposits$841.4M$800.7M$769.3M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023
Provision For Loan Losses Expensed$413.0K$453.0K$385.0K$300.0K$275.0K$245.0K$725.0K
Occupancy Net$2.2M$2.1M$2.0M$2.0M$2.0M$2.0M$2.0M
Noninterest Income Other Operating Income$445.0K$335.0K$353.0K$306.0K$544.0K$583.0K$1.1M
Noninterest Income$5.1M$4.9M$4.4M$5.4M$7.3M$4.7M$9.8M
Noninterest Expense Directors Fees$173.0K$183.0K$181.0K$162.0K$143.0K$161.0K$205.0K
Noninterest Expense$17.0M$16.6M$15.9M$17.6M$16.8M$16.4M$16.9M
Marketing And Advertising Expense$291.0K$345.0K$210.0K$404.0K$691.0K$537.0K$433.0K
Labor And Related Expense$10.2M$9.9M$9.6M$10.7M$10.4M$10.1M$10.6M
Investment Banking Advisory Brokerage And Underwriting Fees And Commissions$668.0K$613.0K$654.0K$700.0K$788.0K$733.0K$757.0K
Interest Income Deposits With Financial Institutions$815.0K$807.0K$997.0K$734.0K$336.0K$605.0K$404.0K
Interest And Dividend Income Securities$2.7M$2.4M$2.3M$2.3M$2.3M$2.3M$2.3M
Interest And Dividend Income Operating$18.3M$17.5M$16.9M$16.9M$15.9M$15.2M$14.2M
Information Technology And Data Processing$1.4M$1.3M$1.3M$1.2M$1.3M$1.4M$1.2M
Amortization Of Mortgage Servicing Rights MS Rs$96.0K$103.0K$91.0K$94.0K$145.0K$159.0K$515.0K
Gain Loss On Sale Of Mortgage Loans$4.0M$4.0M$3.3M$3.9M$3.5M$3.3M$3.2M
Gain Loss On Oil And Gas Hedging Activity-$277.0K-$241.0K-$430.0K-$712.0K$38.0K$93.0K$364.0K
Gain Loss On Sales Of Mortgage Servicing Rights$0.00$0.00$0.00$334.0K$2.3M$0.00$4.7M
Transfer To Other Real Estate$40.0K$1.9M
Provision For Other Credit Losses$385.0K$245.0K
Prepaid Expense Current And Noncurrent$2.9M$2.5M$2.7M$3.7M
Other Real Estate$2.2M$1.6M$650.0K$2.4M
Other Borrowings$63.4M$66.5M$61.5M$214.0M
Mortgage Servicing Rights$934.0K$947.0K$1.0M$1.1M
Investment Income Net Amortization Of Discount And Premium$311.0K$182.0K
Interest Paid Net$4.1M$3.3M
Interest Bearing Deposits In Banks$58.4M$77.9M$91.2M$285.9M
Federal Home Loan Bank Stock Dividends-$60.0K-$61.0K
Federal Home Loan Bank Stock$3.6M$3.3M$3.2M$4.3M
Deposits$839.9M$824.8M$823.4M$1.01B

Most recent annual filing with the SEC: March 26, 2026

Data sourced from SEC EDGAR public filings as of August 5, 2026.