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 | 124.17% | 144.19% | 142.87% | -32.53% | -468.16% |
| Total Depreciation and Amortization | -16.31% | -21.71% | -29.36% | -8.68% | -20.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.44% | -178.76% | -465.39% | 70.47% | 574.85% |
| Change in Net Operating Assets | -109.39% | -111.57% | -92.99% | 793.73% | 2,174.68% |
| Cash from Operations | -49.60% | -131.38% | -1,492.38% | 163.65% | 1,098.21% |
| Capital Expenditure | 79.22% | 55.24% | -15.82% | -71.61% | -78.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.15% | 5.53% | 46.91% | -40.38% | 22.88% |
| Cash from Investing | 49.10% | 9.85% | 43.26% | -42.67% | 17.43% |
| Total Debt Issued | 48.00% | -37.02% | -56.06% | -61.70% | -68.67% |
| Total Debt Repaid | 72.20% | 71.59% | 69.75% | -136.26% | -210.85% |
| Issuance of Common Stock | -- | -- | -- | -126.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.00% | -39.59% | 55.55% | 263.71% | 269.62% |
| Cash from Financing | -114.64% | -70.66% | -70.37% | -147.73% | -20.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.78% | -192.53% | -382.13% | -202.39% | 137.95% |