FB Bancorp Statistics
Total Valuation
FB Bancorp has a market cap or net worth of $221.50 million. The enterprise value is $272.18 million.
| Market Cap | 221.50M |
| Enterprise Value | 272.18M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FB Bancorp has 14.72 million shares outstanding. The number of shares has decreased by -3.48% in one year.
| Current Share Class | 14.72M |
| Shares Outstanding | 14.72M |
| Shares Change (YoY) | -3.48% |
| Shares Change (QoQ) | -8.54% |
| Owned by Insiders (%) | 7.12% |
| Owned by Institutions (%) | 65.23% |
| Float | 13.67M |
Valuation Ratios
The trailing PE ratio is 90.23.
| PE Ratio | 90.23 |
| Forward PE | n/a |
| PS Ratio | 4.42 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 47.47 |
| P/OCF Ratio | 26.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 408.07 |
| EV / Sales | 5.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.98 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.98%.
| Return on Equity (ROE) | 0.98% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $238,697 |
| Profits Per Employee | $3,161 |
| Employee Count | 211 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FB Bancorp has paid $640,000 in taxes.
| Income Tax | 640,000 |
| Effective Tax Rate | 17.26% |
Stock Price Statistics
The stock price has increased by +31.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.79% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 13.18 |
| Relative Strength Index (RSI) | 68.75 |
| Average Volume (20 Days) | 106,279 |
Short Selling Information
The latest short interest is 450,304, so 3.06% of the outstanding shares have been sold short.
| Short Interest | 450,304 |
| Short Previous Month | 405,041 |
| Short % of Shares Out | 3.06% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | 5.98 |
Income Statement
In the last 12 months, FB Bancorp had revenue of $50.37 million and earned $667,000 in profits. Earnings per share was $0.03.
| Revenue | 50.37M |
| Gross Profit | 50.37M |
| Operating Income | 4.10M |
| Pretax Income | 3.71M |
| Net Income | 667,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $46.21 million in cash and $95.57 million in debt, with a net cash position of -$49.36 million or -$3.35 per share.
| Cash & Cash Equivalents | 46.21M |
| Total Debt | 95.57M |
| Net Cash | -49.36M |
| Net Cash Per Share | -$3.35 |
| Equity (Book Value) | 297.72M |
| Book Value Per Share | 19.12 |
| Working Capital | -812.87M |
Cash Flow
In the last 12 months, operating cash flow was $8.38 million and capital expenditures -$3.69 million, giving a free cash flow of $4.69 million.
| Operating Cash Flow | 8.38M |
| Capital Expenditures | -3.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 34.07M |
| Free Cash Flow | 4.69M |
| FCF Per Share | $0.32 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.14% |
| Pretax Margin | 7.36% |
| Profit Margin | 1.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 9.32% |
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 | 3.48% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 0.30% |
| FCF Yield | 2.11% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Upside |
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 | 4 |