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 | |
|---|---|---|---|---|---|
| Net Income | -- | 1.08M | 879.00K | 705.00K | -5.36M |
| Total Depreciation and Amortization | -- | 773.00K | 751.00K | 727.00K | 739.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -16.69M | -3.53M | 5.46M | 14.07M |
| Change in Net Operating Assets | -- | -2.00M | 232.00K | 148.00K | 6.22M |
| Cash from Operations | -- | -16.83M | -1.67M | 7.04M | 15.66M |
| Capital Expenditure | -- | -1.47M | -1.72M | -3.05M | -1.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -15.92M | -16.14M | -14.08M | -37.68M |
| Cash from Investing | -- | -17.39M | -17.86M | -17.14M | -39.57M |
| Total Debt Issued | -- | 33.50M | 30.00M | -- | 8.50M |
| Total Debt Repaid | -- | -36.56M | -25.00M | -12.00M | -149.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -66.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 16.93M | 2.04M | 21.83M | 48.00M |
| Cash from Financing | -- | 13.87M | 7.04M | 9.83M | -170.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -20.36M | -12.49M | -270.00K | -194.70M |