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 | -83.12% | -- | 220.67% | 3.53% | 187.36% |
| Total Depreciation and Amortization | 19.28% | -- | 8.87% | -4.82% | -16.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.70% | -- | -629.33% | 10.80% | 134.41% |
| Change in Net Operating Assets | -74.72% | -- | -174.37% | 109.67% | 357.34% |
| Cash from Operations | 79.92% | -- | -7,929.30% | 64.69% | 168.00% |
| Capital Expenditure | 97.31% | -- | -4.48% | -91.64% | -160.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.26% | -- | -339.14% | 48.03% | 43.30% |
| Cash from Investing | -133.27% | -- | -431.21% | 44.11% | 34.12% |
| Total Debt Issued | -- | -- | 55.81% | -73.80% | -- |
| Total Debt Repaid | 15.13% | -- | -40.62% | 61.83% | -344.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.01% | -- | 180.97% | 356.28% | 13,410.98% |
| Cash from Financing | 34.86% | -- | -93.93% | -85.40% | 443.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,106.67% | -- | -108.69% | -208.33% | 99.31% |