FB Bancorp, Inc.
FBLA
$11.67
-$0.15-1.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.53% | 187.36% | -353.55% | -137.15% | 351.18% |
| Total Depreciation and Amortization | -4.82% | -8.78% | -14.17% | -36.04% | -30.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.80% | 150.68% | 114.29% | -158.80% | 67.74% |
| Change in Net Operating Assets | 109.67% | -65.50% | -7,300.00% | 93.52% | -770.39% |
| Cash from Operations | 64.69% | 168.00% | 35.00% | -97.56% | 57.52% |
| Capital Expenditure | -91.64% | -160.49% | -40.02% | -19.54% | 3.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.03% | 43.30% | -216.21% | 151.00% | 24.85% |
| Cash from Investing | 44.11% | 34.12% | -197.47% | 136.90% | 24.39% |
| Total Debt Issued | -73.80% | -- | -180.38% | -118.00% | 301.75% |
| Total Debt Repaid | 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 | 356.28% | 13,410.98% | 248.97% | -736.50% | -103.43% |
| Cash from Financing | -85.40% | 443.23% | -965.54% | 708.42% | -6.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.33% | 99.31% | -1,313.08% | 924.54% | 803.79% |