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 | 2.08M | 2.66M | -2.70M | -4.67M | -4.70M |
| Total Depreciation and Amortization | 2.32M | 2.19M | 2.93M | 2.86M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.96M | -16.51M | -2.44M | 11.96M | 11.53M |
| Change in Net Operating Assets | -1.27M | 195.00K | 6.41M | 11.10M | 8.47M |
| Cash from Operations | -5.84M | -11.46M | 4.20M | 21.25M | 18.20M |
| Capital Expenditure | -3.27M | -6.24M | -8.13M | -8.07M | -7.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.96M | -46.15M | -83.83M | -61.25M | -76.17M |
| Cash from Investing | -75.23M | -52.39M | -91.96M | -69.32M | -83.42M |
| Total Debt Issued | 91.00M | 63.50M | 72.00M | 60.00M | 144.50M |
| Total Debt Repaid | -71.75M | -73.56M | -222.56M | -212.00M | -252.50M |
| Issuance of Common Stock | -- | -- | -66.22M | 187.85M | 187.85M |
| Repurchase of Common Stock | -14.32M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.23M | 40.80M | 88.80M | 50.96M | 48.12M |
| Cash from Financing | 34.17M | 30.74M | -140.05M | 74.75M | 115.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.90M | -33.11M | -227.81M | 26.67M | 50.69M |