Total Debt
$111.2M
Net Debt
-$232.8M
FB Bancorp, Inc. Common Stock currently has $111.2M in total debt. Net debt is -$232.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FBLA • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.11 | 0.34 | -0.23Net Cash | 1.23 | 9.1% |
| 2026-03-31 | 0.10 | 0.39 | -0.29Net Cash | 1.27 | 7.6% |
| 2025-12-31 | 0.08 | 0.38 | -0.30Net Cash | 1.26 | 6.2% |
| 2025-09-30 | 0.06 | 0.36 | -0.29Net Cash | 1.26 | 5.0% |
| 2025-06-30 | 0.07 | 0.34 | -0.28Net Cash | 1.25 | 5.3% |
| 2025-03-31 | 0.06 | 0.21 | -0.15Net Cash | 1.24 | 5.0% |
| 2024-12-31 | 0.07 | 0.20 | -0.13Net Cash | 1.22 | 6.0% |
| 2024-09-30 | 0.21 | 0.38 | -0.17Net Cash | 1.41 | 15.2% |
| 2024-06-30 | 0.22 | 0.15 | 0.07 | 1.17 | 18.7% |
| 2024-03-31 | 0.17 | 0.14 | 0.03 | 1.12 | 15.1% |
| 2023-12-31 | 0.17 | 0.17 | 0.01 | 1.12 | 15.3% |