FB Bancorp Statistics
Total Valuation
FB Bancorp has a market cap or net worth of $223.08 million. The enterprise value is $203.10 million.
Important Dates
The next estimated earnings date is Saturday, November 22, 2025, before market open.
| Earnings Date | Nov 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FB Bancorp has 18.35 million shares outstanding.
| Current Share Class | 18.35M |
| Shares Outstanding | 18.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 43.71% |
| Float | 17.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 26.17 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.82 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.92%.
| Return on Equity (ROE) | -1.92% |
| Return on Assets (ROA) | -0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $201,030 |
| Profits Per Employee | -$14,201 |
| Employee Count | 329 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FB Bancorp has paid $242,000 in taxes.
| Income Tax | 242,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 11.50 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 68,974 |
Short Selling Information
The latest short interest is 481,283, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 481,283 |
| Short Previous Month | 508,458 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 7.01 |
Income Statement
In the last 12 months, FB Bancorp had revenue of $66.14 million and -$4.67 million in losses. Loss per share was -$0.25.
| Revenue | 66.14M |
| Gross Profit | 66.14M |
| Operating Income | 1.75M |
| Pretax Income | -4.43M |
| Net Income | -4.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $86.48 million in cash and $66.50 million in debt, giving a net cash position of $19.98 million or $1.09 per share.
| Cash & Cash Equivalents | 86.48M |
| Total Debt | 66.50M |
| Net Cash | 19.98M |
| Net Cash Per Share | $1.09 |
| Equity (Book Value) | 332.09M |
| Book Value Per Share | 18.10 |
| Working Capital | -742.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.45 million and capital expenditures -$7.93 million, giving a free cash flow of $8.53 million.
| Operating Cash Flow | 16.45M |
| Capital Expenditures | -7.93M |
| Free Cash Flow | 8.53M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 2.64% |
| Pretax Margin | -6.70% |
| Profit Margin | -7.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.89% |
