FB Bancorp, Inc. /MD/
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 13, 2026
FBLA$16.86+0.2%Stored close · as of Nov 6, 2026
Contents
Consolidated Statements of Financial Condition
Consolidated Statements of Financial Condition (Unaudited)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| ASSETS · (Dollars in thousands) | ||
| Cash and due from banks | $5,932 | $9,872 |
| Interest-bearing deposits at other financial institutions | 39,277 | 50,397 |
| Total cash and cash equivalents | 45,209 | 60,269 |
| Securities available for sale, at fair value (amortized cost of $353,751 and $336,347, respectively) | 338,035 | 326,346 |
| Loans held for investment | 745,523 | 743,956 |
| Less: allowance for credit losses | (6,814) | (6,289) |
| Loans held for investment, net | 738,709 | 737,667 |
| Federal Home Loan Bank stock, at cost | 5,395 | 3,650 |
| Bank owned life insurance | 14,164 | 15,341 |
| Accrued interest receivable | 5,667 | 5,688 |
| Premises and equipment, net | 55,599 | 57,105 |
| Other real estate owned | 3,055 | 1,349 |
| Mortgage servicing rights | 898 | 904 |
| Prepaid expenses | 2,012 | 1,908 |
| Other assets | 16,721 | 15,299 |
| Assets from discontinued operations, at fair value | 180 | 29,880 |
| Total assets | $1,225,644 | $1,255,406 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Deposits: | ||
| Non-interest bearing | $128,196 | $133,506 |
| Interest bearing | 682,779 | 707,897 |
| Total deposits | 810,975 | 841,403 |
| Advances by borrowers for taxes and insurance | 6,587 | 6,298 |
| Other borrowings | 111,186 | 78,257 |
| Accrued interest payable | 511 | 392 |
| Other liabilities | 11,095 | 11,063 |
| Liabilities from discontinued operations, at fair value | 1,474 | 3,543 |
| Total liabilities | 941,828 | 940,956 |
| Stockholders' Equity: | ||
| Preferred stock, $0.01 par value - 5,000,000 shares authorized; none issued | — | — |
| Common stock, $0.01 par value - 120,000,000 shares authorized; 16,068,375 and 18,089,741 issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | 161 | 181 |
| Additional paid-in capital | 144,997 | 171,503 |
| Unearned ESOP shares - 1,428,300 and 1,460,040 shares as of June 30, 2026 and December 31, 2025, respectively | (16,140) | (16,498) |
| Retained earnings | 167,214 | 167,165 |
| Accumulated other comprehensive income (loss) | (12,416) | (7,901) |
| Total stockholders' equity | 283,816 | 314,450 |
| Total liabilities and stockholders' equity | $1,225,644 | $1,255,406 |
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