FB Bancorp, Inc.
FBLA
$15.30
$0.402.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 119.00K | -- | 1.08M | 879.00K | 705.00K |
| Total Depreciation and Amortization | 792.00K | -- | 773.00K | 751.00K | 664.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.25M | -- | -16.69M | -3.53M | 3.71M |
| Change in Net Operating Assets | 496.00K | -- | -2.00M | 232.00K | 1.96M |
| Cash from Operations | 12.66M | -- | -16.83M | -1.67M | 7.04M |
| Capital Expenditure | -82.00K | -- | -1.47M | -1.72M | -3.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.89M | -- | -15.92M | -16.14M | -14.08M |
| Cash from Investing | -39.97M | -- | -17.39M | -17.86M | -17.14M |
| Total Debt Issued | 27.50M | -- | 33.50M | 30.00M | -- |
| Total Debt Repaid | -10.19M | -- | -36.56M | -25.00M | -12.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.32M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.26M | -- | 16.93M | 2.04M | 21.83M |
| Cash from Financing | 13.26M | -- | 13.87M | 7.04M | 9.83M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.06M | -- | -20.36M | -12.49M | -270.00K |