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 | 2.66M | -2.70M | -4.67M | -4.70M | -6.21M |
| Total Depreciation and Amortization | 2.25M | 2.99M | 2.93M | 2.97M | 3.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.76M | -691.00K | 13.71M | 13.28M | -2.94M |
| Change in Net Operating Assets | -1.62M | 4.60M | 9.29M | 6.65M | 6.93M |
| Cash from Operations | -11.46M | 4.20M | 21.25M | 18.20M | 814.00K |
| Capital Expenditure | -6.24M | -8.13M | -8.07M | -7.25M | -5.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.15M | -83.83M | -61.25M | -76.17M | -86.93M |
| Cash from Investing | -52.39M | -91.96M | -69.32M | -83.42M | -92.29M |
| Total Debt Issued | 63.50M | 72.00M | 60.00M | 144.50M | 144.50M |
| Total Debt Repaid | -73.56M | -222.56M | -212.00M | -252.50M | -243.20M |
| Issuance of Common Stock | -- | -66.22M | 187.85M | 187.85M | 187.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.80M | 88.80M | 50.96M | 48.12M | 26.13M |
| Cash from Financing | 30.74M | -140.05M | 74.75M | 115.91M | 103.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.11M | -227.81M | 26.67M | 50.69M | 11.74M |