FB Bancorp, Inc.
FBLA
$15.85
$0.030.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.21M | 46.21M | 60.27M | 66.08M | 86.48M |
| Total Receivables | -- | -- | 455.00K | -- | -- |
| Inventory | 3.06M | 1.34M | 1.35M | 2.21M | 1.62M |
| Prepaid Expenses | 2.01M | 2.45M | 1.91M | 2.90M | 2.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.85M | 22.23M | 35.57M | 46.83M | 30.29M |
| Total Current Assets | 56.12M | 72.24M | 99.55M | 118.01M | 120.89M |
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| Total Current Assets | 56.12M | 72.24M | 99.55M | 118.01M | 120.89M |
| Net Property, Plant & Equipment | 55.60M | 56.18M | 65.57M | 57.76M | 56.97M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.70M | 58.02M | 61.90M | 84.60M | 69.21M |
| Total Assets | 1.23B | 1.27B | 1.26B | 1.26B | 1.25B |
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| Total Accounts Payable | 810.98M | 852.51M | 841.40M | 839.90M | 824.81M |
| Total Accrued Expenses | 511.00K | 447.00K | 392.00K | 354.00K | 323.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00M | 30.00M | 22.01M | 5.00M | 38.50M |
| Total Finance Division Other Current Liabilities | 1.47M | 2.15M | 3.54M | -- | -- |
| Total Other Current Liabilities | 1.47M | 2.15M | 3.54M | -- | -- |
| Total Current Liabilities | 847.96M | 885.11M | 867.34M | 845.25M | 863.63M |
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| Total Current Liabilities | 847.96M | 885.11M | 867.34M | 845.25M | 863.63M |
| Long-Term Debt | 76.19M | 65.57M | 57.26M | 58.44M | 28.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 7.58M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.68M | 16.61M | 8.77M | 22.26M | 22.92M |
| Total Liabilities | 941.83M | 967.29M | 940.96M | 925.96M | 914.55M |
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| Common Stock & APIC | 145.16M | 157.70M | 171.68M | 193.78M | 193.77M |
| Retained Earnings | 167.21M | 167.28M | 167.17M | 168.58M | 167.50M |
| Treasury Stock & Other | -28.56M | -27.26M | -24.40M | -24.17M | -29.18M |
| Total Common Equity | 283.82M | 297.72M | 314.45M | 338.19M | 332.09M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 283.82M | 297.72M | 314.45M | 338.19M | 332.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.82M | 297.72M | 314.45M | 338.19M | 332.09M |
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