FB Bancorp Statistics
Total Valuation
FB Bancorp has a market cap or net worth of $242.48 million. The enterprise value is $240.04 million.
| Market Cap | 242.48M |
| Enterprise Value | 240.04M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, after market close.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FB Bancorp has 14.52 million shares outstanding. The number of shares has decreased by -20.27% in one year.
| Current Share Class | 14.52M |
| Shares Outstanding | 14.52M |
| Shares Change (YoY) | -20.27% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 7.21% |
| Owned by Institutions (%) | 70.77% |
| Float | 13.47M |
Valuation Ratios
The trailing PE ratio is 46.82.
| PE Ratio | 46.82 |
| Forward PE | n/a |
| PS Ratio | 4.14 |
| Forward PS | n/a |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 10.66 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.97 |
| EV / Sales | 4.10 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.52 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.70%.
| Return on Equity (ROE) | 2.70% |
| Return on Assets (ROA) | 0.37% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.16% |
| Revenue Per Employee | $279,033 |
| Profits Per Employee | $24,867 |
| Employee Count | 210 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FB Bancorp has paid $1.69 million in taxes.
| Income Tax | 1.69M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has increased by +38.94% in the last 52 weeks. The beta is -0.10, so FB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +38.94% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 14.71 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 100,782 |
Short Selling Information
The latest short interest is 380,238, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 380,238 |
| Short Previous Month | 430,414 |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.82% |
| Short Ratio (days to cover) | 3.22 |
Income Statement
In the last 12 months, FB Bancorp had revenue of $58.60 million and earned $5.22 million in profits. Earnings per share was $0.36.
| Revenue | 58.60M |
| Gross Profit | 58.60M |
| Operating Income | 9.97M |
| Pretax Income | 9.60M |
| Net Income | 5.22M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.36 |
Balance Sheet
The company has $173.61 million in cash and $171.16 million in debt, with a net cash position of $2.44 million or $0.17 per share.
| Cash & Cash Equivalents | 173.61M |
| Total Debt | 171.16M |
| Net Cash | 2.44M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 246.98M |
| Book Value Per Share | 16.87 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was $24.87 million and capital expenditures -$2.11 million, giving a free cash flow of $22.75 million.
| Operating Cash Flow | 24.87M |
| Capital Expenditures | -2.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 44.69M |
| Free Cash Flow | 22.75M |
| FCF Per Share | $1.57 |
Margins
| Gross Margin | n/a |
| Operating Margin | 17.02% |
| Pretax Margin | 16.38% |
| Profit Margin | 8.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.24% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 20.27% |
| Shareholder Yield | 20.27% |
| Earnings Yield | 2.14% |
| FCF Yield | 9.38% |
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 | |
| Lynch Upside | |
| 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 |