FB Bancorp, Inc. FBLA
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 2.66M | -2.70M | -4.67M |
| Total Depreciation and Amortization | -- | -- | 2.14M | 2.88M | 2.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -16.63M | 1.24M | 15.63M |
| Change in Net Operating Assets | -- | -- | 486.00K | -1.89M | 2.80M |
| Cash from Operations | -- | -- | -11.33M | -469.00K | 16.58M |
| Capital Expenditure | -- | -- | -6.22M | -7.96M | -7.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -46.15M | -79.27M | -56.69M |
| Cash from Investing | -- | -- | -52.36M | -87.23M | -64.58M |
| Total Debt Issued | -- | -- | 63.50M | -72.50M | -84.50M |
| Total Debt Repaid | -- | -- | -73.56M | -78.06M | -67.50M |
| Issuance of Common Stock | -- | -- | -- | -- | 254.07M |
| Repurchase of Common Stock | -- | -- | -- | -78.29M | -78.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 40.64M | 88.73M | 50.89M |
| Cash from Financing | -- | -- | 30.58M | -140.12M | 74.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -33.11M | -227.81M | 26.67M |