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 | 1.13M | 2.08M | 2.66M | -2.70M | -4.67M |
| Total Depreciation and Amortization | 2.36M | 2.27M | 2.14M | 2.88M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.35M | -9.08M | -16.63M | -2.56M | 11.84M |
| Change in Net Operating Assets | -1.07M | -980.00K | 486.00K | 6.70M | 11.39M |
| Cash from Operations | 10.77M | -5.71M | -11.33M | 4.33M | 21.38M |
| Capital Expenditure | -1.67M | -3.24M | -6.22M | -8.11M | -8.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.60M | -71.96M | -46.15M | -83.83M | -61.25M |
| Cash from Investing | -35.27M | -75.20M | -52.36M | -91.94M | -69.29M |
| Total Debt Issued | 88.80M | 91.00M | 63.50M | 72.00M | 60.00M |
| Total Debt Repaid | -58.93M | -71.75M | -73.56M | -222.56M | -212.00M |
| Issuance of Common Stock | -- | -- | -- | -66.22M | 187.85M |
| Repurchase of Common Stock | -27.58M | -14.32M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.21M | 29.07M | 40.64M | 88.64M | 50.81M |
| Cash from Financing | -10.92M | 34.01M | 30.58M | -140.20M | 74.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.42M | -46.90M | -33.11M | -227.81M | 26.67M |