FB Bancorp, Inc. (FBLA)

NASDAQ: FBLA · Real-Time Price · USD

15.74

0.00 (0.00%)

Aug 28, 2026, 4:00 PM EDT - Market closed

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	51.43	50.42	44.57	68.44	64.5
Revenue Growth	41.23%	13.13%	-34.89%	6.11%	-
Net Income	-0.28	1.25	-6.21	1.12	2.11
Earnings Per Share	-0.02	0.07	-1.74	-	-
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	87.29	61.12
Total Debt	122.28	86.85	82.76	181.54	30.1
Net Cash (Debt)	-77.07	-26.58	16.08	-94.25	31.02
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-4.58	-1.46	4.52	-	-

Cash Flow & CapEx

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
Operating Cash Flow	24.87	2.76	0.81	-7	47.25
Capital Expenditures	-2.11	-6.66	-5.37	-7.03	-2.43
Free Cash Flow	22.75	-3.9	-4.55	-14.04	44.82
Free Cash Flow Growth	70.62%	-	-	-	-

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
Profit Margin	-0.55%	2.48%	-13.94%	1.63%	3.27%
FCF Margin	44.24%	-7.74%	-10.21%	-20.51%	69.49%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
PE Ratio	96.72	188.31	-	-	-
PS Ratio	4.44	4.68	5.31	-	-