FB Bancorp, Inc.
FBLA
$15.85
$0.030.19%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -107.96% | -83.12% | -- | 220.67% | 3.53% |
| Total Depreciation and Amortization | 12.45% | 19.28% | -- | 8.87% | -10.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.17% | 203.70% | -- | -629.33% | 7.79% |
| Change in Net Operating Assets | -17.02% | -74.72% | -- | -174.37% | 121.79% |
| Cash from Operations | 1,072.48% | 79.92% | -- | -7,929.30% | 67.41% |
| Capital Expenditure | 92.97% | 97.31% | -- | -4.48% | -88.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 237.61% | -183.26% | -- | -339.14% | 48.03% |
| Cash from Investing | 223.89% | -133.27% | -- | -431.21% | 44.19% |
| Total Debt Issued | -7.33% | -- | -- | 55.81% | -73.80% |
| Total Debt Repaid | 51.26% | 15.13% | -- | -40.62% | 61.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,243.13% | -53.01% | -- | 180.97% | 336.81% |
| Cash from Financing | -652.59% | 34.86% | -- | -93.93% | -85.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 91.98% | -5,106.67% | -- | -108.69% | -208.33% |