D
FB Bancorp, Inc. FBLA
$11.67 -$0.15-1.27% NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 24.68% 113.15% -498.99% -205.42% 205.20%
Total Depreciation and Amortization 3.30% -1.62% 4.08% -10.01% -1.00%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -164.64% -69.46% 880.73% 42.13% 63.27%
Change in Net Operating Assets 56.76% 106.23% -188.39% 212.00% -659.44%
Cash from Operations -123.66% -35.24% 4,953.49% 104.56% 54.42%
Capital Expenditure 43.69% -74.86% -24.09% -56.86% 23.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -14.63% 57.48% -597.40% 121.43% -25.06%
Cash from Investing -4.24% 50.85% -763.93% 116.43% -22.88%
Total Debt Issued -- -- -828.89% -103.93% --
Total Debt Repaid -108.33% 87.84% -- -- -2,325.93%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -90.66% -54.60% 329.98% -2,526.76% -385.37%
Cash from Financing -28.38% 105.76% -174.65% 374.37% 1,783.10%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -4,525.19% 99.86% -183.16% 1,930.96% 129.39%