FB Bancorp, Inc. (FBLA)

NASDAQ: FBLA · Real-Time Price · USD

15.53

-0.09 (-0.61%)

Aug 10, 2026, 12:22 PM EDT - Market open

FB Bancorp Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	53.37	50.42	44.57	68.44	63.71
Revenue Growth	-10.71%	13.13%	-34.89%	7.43%	-
Net Income	1.08	1.25	-6.21	1.12	2.11
Earnings Per Share	-0.01	0.07	-1.74	0.09	-
EPS Growth	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Investments	45.21	60.27	98.85	87.11	60.74
Total Debt	111.19	78.26	73.5	172.2	30.1
Net Cash (Debt)	-65.98	-17.99	25.35	-85.09	30.64
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-3.92	-0.99	1.39	-7.23	-

Cash Flow & CapEx

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
Operating Cash Flow	8.38	2.76	0.81	-7	47.25
Capital Expenditures	-3.69	-6.66	-5.37	-7.03	-2.43
Free Cash Flow	4.69	-3.9	-4.55	-14.04	44.82
Free Cash Flow Growth	-23.71%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Pretax Margin	2.50%	9.55%	3.82%	2.12%	3.30%
Profit Margin	2.02%	7.82%	3.39%	1.63%	3.30%
FCF Margin	0.00%	-7.74%	-10.21%	-20.51%	70.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	93.09	183.57	-	-	-
PS Ratio	4.56	4.61	5.31	-	-