D
FB Bancorp, Inc. FBLA
$15.30 $0.402.69% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -- -- 22.87% 24.68% 113.15%
Total Depreciation and Amortization -- -- 2.93% 13.10% -10.15%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -373.12% -195.20% -73.66%
Change in Net Operating Assets -- -- -961.64% -88.18% -68.44%
Cash from Operations -- -- -910.99% -123.66% -55.08%
Capital Expenditure -- -- 14.49% 43.69% -61.53%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 1.38% -14.63% 62.63%
Cash from Investing -- -- 2.64% -4.24% 56.70%
Total Debt Issued -- -- 11.67% -- --
Total Debt Repaid -- -- -46.24% -108.33% 91.95%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 729.85% -90.66% -54.52%
Cash from Financing -- -- 97.00% -28.38% 105.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -63.00% -4,525.19% 99.86%