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 | 144.19% | 142.87% | -32.53% | -468.16% | -5,834.15% |
| Total Depreciation and Amortization | -20.19% | -27.91% | -7.29% | -19.48% | -25.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.73% | -461.34% | 71.84% | 579.62% | 206.79% |
| Change in Net Operating Assets | -115.01% | -97.19% | 754.93% | 2,121.68% | 283.30% |
| Cash from Operations | -132.09% | -1,508.11% | 161.76% | 1,091.03% | 495.50% |
| Capital Expenditure | 54.86% | -16.33% | -72.18% | -79.59% | -59.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.53% | 46.91% | -40.38% | 22.88% | 15.08% |
| Cash from Investing | 9.82% | 43.23% | -42.71% | 17.40% | 11.48% |
| Total Debt Issued | -37.02% | -56.06% | -61.70% | -68.67% | 36.97% |
| Total Debt Repaid | 71.59% | 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 | -39.27% | 56.14% | 263.99% | 270.13% | 912.36% |
| Cash from Financing | -70.52% | -70.22% | -147.68% | -19.93% | 19.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.53% | -382.13% | -202.39% | 137.95% | 2,690.09% |