FB Bancorp Statistics

Total Valuation

FB Bancorp has a market cap or net worth of $204.74 million. The enterprise value is $167.13 million.

Market Cap	204.74M
Enterprise Value	167.13M

Important Dates

The last earnings date was Monday, May 12, 2025, before market open.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

FB Bancorp has 18.33 million shares outstanding.

Current Share Class	18.33M
Shares Outstanding	18.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+29.24%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	34.30%
Float	17.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
Forward PS	n/a
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	32.51
P/OCF Ratio	15.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.54

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.94%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-0.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$201,839
Profits Per Employee	-$14,292
Employee Count	329
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FB Bancorp has paid $266,000 in taxes.

Income Tax	266,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.04
200-Day Moving Average	n/a
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	90,120

Short Selling Information

The latest short interest is 201,803, so 1.10% of the outstanding shares have been sold short.

Short Interest	201,803
Short Previous Month	266,498
Short % of Shares Out	1.10%
Short % of Float	1.13%
Short Ratio (days to cover)	4.67

Income Statement

In the last 12 months, FB Bancorp had revenue of $66.41 million and -$4.70 million in losses. Loss per share was -$0.26.

Revenue	66.41M
Gross Profit	66.41M
Operating Income	1.79M
Pretax Income	n/a
Net Income	-4.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.26

Full Income Statement

Balance Sheet

The company has $99.12 million in cash and $61.50 million in debt, giving a net cash position of $37.62 million or $2.05 per share.

Cash & Cash Equivalents	99.12M
Total Debt	61.50M
Net Cash	37.62M
Net Cash Per Share	$2.05
Equity (Book Value)	331.41M
Book Value Per Share	18.08
Working Capital	-748.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.40 million and capital expenditures -$7.10 million, giving a free cash flow of $6.30 million.

Operating Cash Flow	13.40M
Capital Expenditures	-7.10M
Free Cash Flow	6.30M
FCF Per Share	$0.34

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.69%
Pretax Margin	-6.68%
Profit Margin	-7.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	9.48%

Dividends & Yields

FB Bancorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.30%
FCF Yield	3.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2