FB Bancorp, Inc. Common Stock (FBLA) — Defensive Interval Ratio
FB Bancorp, Inc. Common Stock (FBLA) has a Defensive Interval Ratio of 141 days as of December 2025. Defensive assets of $326.13 Million (cash $-, short-term investments $320.45 Million, receivables $5.69 Million) cover 141 days of daily cash needs of $2.31 Million/day. Check FB Bancorp, Inc. Common Stock (FBLA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FB Bancorp, Inc. Common Stock Defensive Interval Ratio (2022–2025)
This chart shows how FB Bancorp, Inc. Common Stock's Defensive Interval Ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 141 days, meaning defensive assets of $326.13 Million can fund 141 days of operations without new revenue. Also explore FB Bancorp, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for FB Bancorp, Inc. Common Stock (2022–2025)
The table below presents the year-by-year Defensive Interval Ratio for FB Bancorp, Inc. Common Stock from 2022 to 2025, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see FBLA market cap overview.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 141 days | $326.13 Million | $2.31 Million/day | $- | $320.45 Million | ▲ +93 days |
| 2024 | 48 days | $105.85 Million | $2.19 Million/day | $- | $100.12 Million | ▲ +8 days |
| 2023 | 40 days | $85.40 Million | $2.11 Million/day | $- | $79.90 Million | ▼ -74 days |
| 2022 | 115 days | $248.78 Million | $2.17 Million/day | $- | $244.12 Million | — |