FB Bancorp Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Interest Income	47.04	48	41.44	44.17	41.57
Net Interest Income Growth	-0.80%	15.82%	-6.17%	6.26%	-
Non-Interest Income	12.15	4.14	4.65	24.93	22.54
Non-Interest Income Growth	-14.96%	-11.07%	-81.34%	10.58%	-
Revenues Before Loan Losses	59.19	52.14	46.1	69.09	64.11
Provision for Credit Losses	1.83	1.72	1.53	0.65	0.4
Revenue	57.37	50.42	44.57	68.44	63.71
Revenue Growth (YoY)	-4.45%	13.13%	-34.89%	7.43%	-
Compensation Expenses	22.61	25.4	23.85	40.73	41.95
Selling, General & Admin	18.95	19.82	18.51	24.26	22.27
Other Non-Interest Expenses	0.91	0.38	0.5	2.01	-1.83
Total Non-Interest Expense	41.51	45.6	42.86	67	62.4
Pretax Income	3.58	4.82	1.7	1.45	2.11
Provision for Income Taxes	0.6	0.87	0.2	0.33	0.01
Net Income	0.67	1.25	-6.21	1.12	2.11
Earnings From Discontinued Operations	-2.31	-2.69	-7.72	-	-
Net Income to Common	0.67	1.25	-6.21	1.12	2.11
Net Income Growth	-	-	-	-47.01%	-
Shares Outstanding (Basic)	18	18	18	12	-
Shares Outstanding (Diluted)	18	18	18	12	-
Shares Change (YoY)	-3.40%	-	54.61%	-	-
EPS (Basic)	0.04	0.07	-1.74	0.09	-
EPS (Diluted)	0.04	0.07	-1.74	0.09	-
Shares Outstanding	17.02	18.09	19.84	12.75	-
Free Cash Flow	4.69	-3.9	-4.55	-14.04	44.82
Free Cash Flow Per Share	0.27	-0.21	-0.25	-1.19	-
Profit Margin	1.78%	7.82%	3.39%	1.63%	3.30%
FCF Margin	8.18%	-7.74%	-10.21%	-20.51%	70.35%
EBITDA	3.16	3.09	3.04	4.17	5.23
EBITDA Margin	5.50%	6.13%	6.81%	6.10%	8.21%
Effective Tax Rate	16.80%	18.07%	11.44%	22.79%	0.24%

SEC Filings: 10-K · 10-Q