FB Bancorp, Inc.
FBLA
$12.65
-$0.10-0.78%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.08M | 879.00K | 705.00K | -5.36M | -895.00K |
| Total Depreciation and Amortization | 773.00K | 751.00K | 727.00K | 739.00K | 710.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.69M | -3.53M | 5.46M | 17.86M | -2.29M |
| Change in Net Operating Assets | -2.00M | 232.00K | 148.00K | -2.38M | 2.69M |
| Cash from Operations | -16.83M | -1.67M | 7.04M | 10.87M | 215.00K |
| Capital Expenditure | -1.47M | -1.72M | -3.05M | -1.75M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.92M | -16.14M | -14.08M | -33.12M | 6.66M |
| Cash from Investing | -17.39M | -17.86M | -17.14M | -34.86M | 5.25M |
| Total Debt Issued | 33.50M | 30.00M | -- | -41.80M | 21.50M |
| Total Debt Repaid | -36.56M | -25.00M | -12.00M | -98.70M | -26.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 254.07M |
| Repurchase of Common Stock | -- | -- | -- | -78.29M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.93M | 2.04M | 21.83M | 48.09M | -20.91M |
| Cash from Financing | 13.87M | 7.04M | 9.83M | -170.70M | 228.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.36M | -12.49M | -270.00K | -194.70M | 234.13M |