FB Bancorp, Inc.
FBLA
$13.49
-$0.03-0.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 22.87% | 24.68% | 113.15% | -498.99% |
| Total Depreciation and Amortization | -- | 2.93% | 3.30% | -1.62% | 4.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -373.12% | -164.64% | -61.21% | 714.82% |
| Change in Net Operating Assets | -- | -961.64% | 56.76% | -97.62% | 131.29% |
| Cash from Operations | -- | -910.99% | -123.66% | -55.08% | 7,184.65% |
| Capital Expenditure | -- | 14.49% | 43.69% | -61.53% | -34.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.38% | -14.63% | 62.63% | -665.98% |
| Cash from Investing | -- | 2.64% | -4.24% | 56.70% | -853.63% |
| Total Debt Issued | -- | 11.67% | -- | -- | -60.47% |
| Total Debt Repaid | -- | -46.24% | -108.33% | 91.95% | -473.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -126.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 729.85% | -90.66% | -54.52% | 329.56% |
| Cash from Financing | -- | 97.00% | -28.38% | 105.76% | -174.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -63.00% | -4,525.19% | 99.86% | -183.16% |