FB Bancorp, Inc.
FBLA
$15.82
-$0.11-0.69%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -70.00K | 119.00K | -- | 1.08M | 879.00K |
| Total Depreciation and Amortization | 795.00K | 792.00K | -- | 773.00K | 707.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.79M | 11.25M | -- | -16.69M | -3.65M |
| Change in Net Operating Assets | 434.00K | 496.00K | -- | -2.00M | 523.00K |
| Cash from Operations | 14.95M | 12.66M | -- | -16.83M | -1.54M |
| Capital Expenditure | -119.00K | -82.00K | -- | -1.47M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.22M | -39.89M | -- | -15.92M | -16.14M |
| Cash from Investing | 22.10M | -39.97M | -- | -17.39M | -17.84M |
| Total Debt Issued | 27.80M | 27.50M | -- | 33.50M | 30.00M |
| Total Debt Repaid | -12.19M | -10.19M | -- | -36.56M | -25.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.26M | -14.32M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.40M | 10.26M | -- | 16.93M | 1.89M |
| Cash from Financing | -38.05M | 13.26M | -- | 13.87M | 6.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -14.06M | -- | -20.36M | -12.49M |