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 | 142.87% | -32.53% | -468.16% | -5,834.15% | -655.81% |
| Total Depreciation and Amortization | -25.83% | -5.29% | -17.71% | -24.07% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.80% | 92.03% | 649.86% | 223.01% | 75.45% |
| Change in Net Operating Assets | -123.35% | 513.07% | 1,791.26% | 201.18% | 2,301.27% |
| Cash from Operations | -1,508.11% | 161.76% | 1,091.03% | 495.50% | 111.62% |
| Capital Expenditure | -16.33% | -72.18% | -79.59% | -59.98% | 23.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.91% | -40.38% | 22.88% | 15.08% | -12.79% |
| Cash from Investing | 43.23% | -42.71% | 17.40% | 11.48% | -9.74% |
| Total Debt Issued | -56.06% | -61.70% | -68.67% | 36.97% | 1.69% |
| Total Debt Repaid | 69.75% | -136.26% | -210.85% | -9,251.85% | -- |
| Issuance of Common Stock | -- | -126.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.14% | 263.99% | 270.13% | 912.36% | 206.12% |
| Cash from Financing | -70.22% | -147.68% | -19.93% | 19.65% | -12.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -382.13% | -202.39% | 137.95% | 2,690.09% | -55.49% |