FB Bancorp, Inc.
FBLA
$13.49
-$0.03-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.03% | -77.51% | 44.24% | 103.84% | 13.23% |
| Total Receivables | 21.66% | -- | -- | -- | -12.00% |
| Inventory | 121.15% | -6.56% | -42.44% | -76.03% | -25.15% |
| Prepaid Expenses | -5.96% | -21.35% | -14.96% | -13.07% | -19.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.03% | 11.32% | -25.60% | -31.74% | 22.93% |
| Total Current Assets | -27.01% | -65.49% | 13.60% | 38.36% | 14.48% |
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| Total Current Assets | -27.01% | -65.49% | 13.60% | 38.36% | 14.48% |
| Net Property, Plant & Equipment | 5.20% | 8.91% | 9.04% | 8.80% | 2.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.09% | 2.91% | -16.64% | -21.33% | 5.18% |
| Total Assets | 2.82% | -10.20% | 6.41% | 10.48% | 8.53% |
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| Total Accounts Payable | 5.08% | -16.51% | 7.03% | 6.57% | 4.09% |
| Total Accrued Expenses | 3.16% | -92.47% | -90.29% | -77.76% | -27.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.40% | -96.64% | -- | -62.19% | 170.66% |
| Total Finance Division Other Current Liabilities | -27.61% | -- | -- | -- | -- |
| Total Other Current Liabilities | -27.61% | -- | -- | -- | -- |
| Total Current Liabilities | -0.48% | -27.12% | 11.59% | -4.20% | 9.76% |
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| Total Current Liabilities | -0.48% | -27.12% | 11.59% | -4.20% | 9.76% |
| Long-Term Debt | 615.71% | -10.09% | -87.19% | -71.43% | -94.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.14% | -- | -- | -- | -0.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.72% | 3.66% | -1.93% | -9.27% | -64.98% |
| Total Liabilities | 5.17% | -25.70% | -9.97% | -6.27% | -7.59% |
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| Common Stock & APIC | -11.40% | -- | -- | -- | -- |
| Retained Earnings | 0.76% | -1.57% | -2.71% | -2.74% | -3.61% |
| Treasury Stock & Other | 27.01% | -146.44% | -77.25% | -61.40% | -117.21% |
| Total Common Equity | -3.62% | 109.45% | 113.28% | 116.09% | 108.15% |
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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 | -3.62% | 109.45% | 113.28% | 116.09% | 108.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.62% | 109.45% | 113.28% | 116.09% | 108.15% |
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