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 | 22.87% | 24.68% | 113.15% | -498.99% | -205.42% |
| Total Depreciation and Amortization | 2.93% | 3.30% | -1.62% | 4.08% | -10.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -373.12% | -164.64% | -69.46% | 880.73% | 42.13% |
| Change in Net Operating Assets | -961.64% | 56.76% | 106.23% | -188.39% | 212.00% |
| Cash from Operations | -910.99% | -123.66% | -35.24% | 4,953.49% | 104.56% |
| Capital Expenditure | 14.49% | 43.69% | -74.86% | -24.09% | -56.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.38% | -14.63% | 57.48% | -597.40% | 121.43% |
| Cash from Investing | 2.64% | -4.24% | 50.85% | -763.93% | 116.43% |
| Total Debt Issued | 11.67% | -- | -- | -294.42% | -81.22% |
| Total Debt Repaid | -46.24% | -108.33% | 87.84% | -279.62% | 60.31% |
| 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% | -54.60% | 329.98% | -2,526.76% |
| Cash from Financing | 97.00% | -28.38% | 105.76% | -174.65% | 374.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.00% | -4,525.19% | 99.86% | -183.16% | 1,930.96% |