Is FB Bancorp, Inc. Common Stock (FBLA) a Buy, Sell, or Hold?
NASDAQ : FBLA
FB Bancorp, Inc. Common Stock — Financials
$15.42 USD
-$0.1 (-0.64%)
- Volume
- 45.61K
- Average Volume
- 89.57K
- Market Capitalization
- $249.21M
- P/E Ratio
- 440.57
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $15.52
- Year Low
- $11.22
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.23
- Current Ratio
- $0.45
FBLA Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| revenue | 69.57M | 85.9M | 78.98M | 71.26M |
| costOfRevenue | 19.52M | 20.96M | 10.78M | 1.85M |
| grossProfit | 50.04M | 64.94M | 68.2M | 69.41M |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 6.14M | 50.1M | 50.48M | 50.54M |
| sellingAndMarketingExpenses | 825K | 1.97M | 1.76M | 1.78M |
| sellingGeneralAndAdministrativeExpenses | 6.96M | 52.07M | 52.24M | 52.32M |
| otherExpenses | 38.26M | 19.23M | 14.51M | 14.98M |
| operatingExpenses | 45.23M | 71.29M | 66.75M | 67.3M |
| costAndExpenses | 64.75M | 92.26M | 77.53M | 69.15M |
| netInterestIncome | 48M | 46.46M | 44.17M | 41.57M |
| interestIncome | 65.81M | 65.89M | 54.3M | 43.81M |
| interestExpense | 17.8M | 19.43M | 10.13M | 2.24M |
| depreciationAndAmortization | 2.72M | 3.04M | 4.17M | 5.23M |
| ebitda | 7.53M | -3.32M | 5.62M | 7.34M |
| ebit | 4.82M | -6.35M | 1.45M | 2.1M |
| nonOperatingIncomeExcludingInterest | - | - | - | - |
| operatingIncome | 4.82M | -6.35M | 1.45M | 2.1M |
| totalOtherIncomeExpensesNet | - | - | - | - |
| incomeBeforeTax | 4.82M | -6.35M | 1.45M | 2.1M |
| incomeTaxExpense | 870K | -137K | 330K | -5000 |
| netIncomeFromContinuingOperations | 3.94M | -6.21M | 1.12M | 2.11M |
| netIncomeFromDiscontinuedOperations | -2.69M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - |
| netIncome | 1.25M | -6.21M | 1.12M | 2.11M |
| netIncomeDeductions | - | - | - | - |
| bottomLineNetIncome | 1.25M | -6.21M | 1.12M | 2.11M |
| eps | 0.07 | -0.37 | 0.06 | 0.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| cashAndCashEquivalents | 60.27M | 98.84M | 87.11M | 60.74M |
| shortTermInvestments | 320.45M | 100.12M | 79.9M | 244.12M |
| cashAndShortTermInvestments | 380.72M | 198.96M | 167.01M | 304.86M |
| netReceivables | 5.69M | 5.73M | 5.51M | 4.66M |
| accountsReceivables | 5.69M | 5.73M | 5.51M | 4.66M |
| otherReceivables | - | - | - | - |
| inventory | - | - | - | - |
| prepaids | 1.91M | 2.15M | 2.52M | 2.06M |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 388.31M | 206.84M | 175.03M | 311.57M |
| propertyPlantEquipmentNet | 57.1M | 54.14M | 51.46M | 46.83M |
| goodwill | - | - | 5.79M | 5.79M |
| intangibleAssets | 904K | 1.08M | 2.23M | 8.9M |
| goodwillAndIntangibleAssets | 904K | 1.08M | 8.02M | 14.69M |
| longTermInvestments | 767.55M | 777.12M | 682.24M | 566.32M |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 41.54M | 181.75M | 208.19M | 67.86M |
| totalNonCurrentAssets | 867.1M | 1.01B | 949.9M | 695.7M |
| otherAssets | - | - | - | - |
| totalAssets | 1.26B | 1.22B | 1.12B | 1.01B |
| totalPayables | 392K | 380K | 524K | 20000 |
| accountPayables | 392K | 380K | 524K | 20000 |
| otherPayables | - | - | - | - |
| accruedExpenses | - | - | - | - |
| shortTermDebt | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 841.4M | 800.74M | 769.29M | 791.53M |
| totalCurrentLiabilities | 841.8M | 801.12M | 769.81M | 791.55M |
| longTermDebt | 78.26M | 73.5M | 172.2M | 30.1M |
| capitalLeaseObligationsNonCurrent | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 20.9M | 20.06M | 26.18M | 33.6M |
| totalNonCurrentLiabilities | 99.16M | 93.56M | 198.38M | 63.7M |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | - | - | - | - |
| totalLiabilities | 940.96M | 894.68M | 968.2M | 855.25M |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 181K | 198K | - | - |
| retainedEarnings | 167.16M | 165.91M | 172.13M | 171.01M |
| additionalPaidInCapital | 171.5M | 193.57M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| netIncome | 1.25M | -6.21M | 1.12M | 2.11M |
| depreciationAndAmortization | 3.09M | 3.04M | 4.17M | 5.23M |
| deferredIncomeTax | -290K | -116K | -916K | 393K |
| stockBasedCompensation | 787K | 769K | - | - |
| changeInWorkingCapital | 4.08M | -1.06M | -212K | -6.63M |
| accountsReceivables | - | - | - | - |
| inventory | - | - | - | - |
| accountsPayables | - | - | - | - |
| otherWorkingCapital | 4.08M | -1.06M | -212K | -6.63M |
| otherNonCashItems | -6.16M | -399K | -11.17M | 46.14M |
| netCashProvidedByOperatingActivities | 2.76M | -3.98M | -7M | 47.25M |
| investmentsInPropertyPlantAndEquipment | -6.66M | -5.22M | -7.03M | -2.43M |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | -112.33M | -35.42M | -17.3M | -252.83M |
| salesMaturitiesOfInvestments | 42.9M | 41.28M | 42.84M | 33.95M |
| otherInvestingActivities | 11.34M | -88.21M | -102.61M | -11.56M |
| netCashProvidedByInvestingActivities | -64.74M | -87.58M | -84.1M | -232.87M |
| netDebtIssuance | 4.76M | -98.7M | 142.1M | -17.6M |
| longTermNetDebtIssuance | 4.76M | -98.7M | 142.1M | -17.6M |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | -22.16M | 175.78M | - | - |
| netCommonStockIssuance | -22.16M | 175.78M | - | - |
| commonStockIssuance | - | 187.85M | - | - |
| commonStockRepurchased | -22.16M | -12.06M | - | - |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | 40.81M | 26.22M | -24.62M | -39.26M |
| netCashProvidedByFinancingActivities | 23.41M | 103.3M | 117.48M | -56.86M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.41M | 3.71M | 23.13M | 22.22M | 20.89M | 21.1M | 21.57M | 23.18M | 20.05M | 18.79M |
| costOfRevenue | 5.05M | 5.14M | 5.08M | 4.8M | 4.5M | 5.34M | 5.79M | 5.22M | 4.61M | 4.26M |
| grossProfit | 12.36M | -1.43M | 18.04M | 17.42M | 16.39M | 15.76M | 15.78M | 17.96M | 15.44M | 14.52M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.4M | -4.8M | 12.76M | 12.44M | 11.9M | 11.87M | 13.18M | 12.66M | 12.38M | 11.84M |
| sellingAndMarketingExpenses | 245K | -21000 | 291K | 345K | 210K | 337K | 404K | 691K | 537K | 468K |
| sellingGeneralAndAdministrativeExpenses | 1.65M | -4.82M | 13.05M | 12.78M | 12.11M | 12.21M | 13.59M | 13.35M | 12.92M | 12.31M |
| otherExpenses | 10.1M | 1.88M | 3.66M | 3.54M | 3.4M | 8.81M | 3.34M | 3.52M | 3.56M | 3.43M |
| operatingExpenses | 11.74M | -2.94M | 16.71M | 16.32M | 15.51M | 21.02M | 16.92M | 16.87M | 16.48M | 15.74M |
| costAndExpenses | 16.79M | 2.2M | 21.79M | 21.12M | 20.01M | 26.36M | 22.71M | 22.09M | 21.09M | 20M |
| netInterestIncome | 11.84M | 8.42M | 13.59M | 13.19M | 12.8M | 13.22M | 11.42M | 10.94M | 10.88M | 11.02M |
| interestIncome | 16.4M | 13.1M | 18.25M | 17.54M | 16.92M | 17.85M | 16.91M | 15.89M | 15.24M | 14.99M |
| interestExpense | 4.56M | 4.67M | 4.67M | 4.35M | 4.12M | 4.63M | 5.49M | 4.95M | 4.36M | 3.96M |
| depreciationAndAmortization | 792K | 839K | 773K | 751K | 727K | 739K | 710K | 789K | 797K | 861K |
| ebitda | 1.4M | 2.34M | 2.11M | 1.85M | 1.6M | -4.52M | -432K | 1.88M | -240K | -350K |
| ebit | 613K | 1.5M | 1.34M | 1.1M | 878K | -5.26M | -1.14M | 1.09M | -1.04M | -1.21M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 613K | 1.5M | 1.34M | 1.1M | 878K | -5.26M | -1.14M | 1.09M | -1.04M | -1.21M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | - | - | - | - | - |
| incomeBeforeTax | 613K | 1.5M | 1.34M | 1.1M | 878K | -5.26M | -1.14M | 1.09M | -1.04M | -1.21M |
| incomeTaxExpense | 119K | 222K | 256K | 219K | 173K | 97000 | -247K | 243K | -230K | -29000 |
| netIncomeFromContinuingOperations | 494K | 1.28M | 1.08M | 879K | 705K | -5.36M | -895K | 849K | -807K | -1.18M |
| netIncomeFromDiscontinuedOperations | -375K | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -2.69M | - | - | - | - | - | - | - | - |
| netIncome | 119K | -1.41M | 1.08M | 879K | 705K | -5.36M | -895K | 849K | -807K | -1.18M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 119K | -1.41M | 1.08M | 879K | 705K | -5.36M | -895K | 849K | -807K | -1.18M |
| eps | 0.01 | -0.08 | 0.06 | 0.05 | 0.04 | -0.38 | -0.05 | 0.05 | -0.05 | -0.07 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 46.21M | 60.27M | 65.73M | 86.09M | 98.58M | 98.84M | 293.54M | 59.42M | 47.89M | 87.11M |
| shortTermInvestments | 339.34M | 320.45M | 291.83M | 258.77M | 110M | 100.12M | 89.03M | 91.2M | 89.66M | 79.9M |
| cashAndShortTermInvestments | 385.56M | 380.72M | 357.56M | 344.86M | 208.57M | 198.96M | 382.58M | 150.61M | 137.55M | 167.01M |
| netReceivables | 5.43M | 5.69M | 5.39M | 5.6M | 5.56M | 5.73M | 5.52M | 5.82M | 5.69M | 5.51M |
| accountsReceivables | 5.43M | 5.69M | 5.39M | 5.6M | 5.56M | 5.73M | 5.52M | 5.82M | 5.69M | 5.51M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.45M | 1.91M | 2.9M | 2.5M | 2.71M | 2.15M | 3.68M | 2.94M | 3.11M | 2.52M |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 393.44M | 388.31M | 365.84M | 352.96M | 216.84M | 206.84M | 391.77M | 159.37M | 146.35M | 175.03M |
| propertyPlantEquipmentNet | 56.18M | 57.1M | 57.76M | 56.97M | 56.56M | 54.14M | 53.03M | 52.24M | 51.99M | 51.46M |
| goodwill | - | - | - | - | - | - | 5.79M | 5.79M | 5.79M | 5.79M |
| intangibleAssets | 938K | 904K | 934K | 947K | 1.01M | 1.08M | 1.06M | 1.03M | 2.21M | 2.23M |
| goodwillAndIntangibleAssets | 938K | 904K | 934K | 947K | 1.01M | 1.08M | 6.85M | 6.82M | 7.99M | 8.02M |
| longTermInvestments | 770.16M | 767.55M | 795.56M | 795.62M | 785.79M | 777.12M | 761.35M | 752.53M | 715.2M | 682.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 44.3M | 41.54M | 44.04M | 40.15M | 177.57M | 181.75M | 194.68M | 200.57M | 198.84M | 208.19M |
| totalNonCurrentAssets | 871.57M | 867.1M | 898.3M | 893.68M | 1.02B | 1.01B | 1.02B | 1.01B | 974.02M | 949.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.27B | 1.26B | 1.26B | 1.25B | 1.24B | 1.22B | 1.41B | 1.17B | 1.12B | 1.12B |
| totalPayables | 447K | 392K | 354K | 323K | 359K | 380K | 4.7M | 3.33M | 1.61M | 524K |
| accountPayables | 447K | 392K | 354K | 323K | 359K | 380K | 4.7M | 3.33M | 1.61M | 524K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 30M | - | 5M | 38.5M | 53.5M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 852.51M | 841.4M | 839.9M | 824.81M | 823.44M | 800.74M | 1.01B | 770.62M | 772.67M | 769.29M |
| totalCurrentLiabilities | 882.96M | 841.8M | 845.25M | 863.63M | 877.3M | 801.12M | 1.01B | 773.95M | 774.29M | 769.81M |
| longTermDebt | 65.57M | 78.26M | 58.44M | 28M | 8M | 73.5M | 214M | 218.5M | 169.5M | 172.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 18.76M | 20.9M | 22.26M | 22.92M | 21.06M | 20.06M | 21.48M | 23.37M | 23.21M | 26.18M |
| totalNonCurrentLiabilities | 84.33M | 99.16M | 80.7M | 50.92M | 29.06M | 93.56M | 235.48M | 241.87M | 192.71M | 198.38M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 967.29M | 940.96M | 925.96M | 914.55M | 906.36M | 894.68M | 1.25B | 1.02B | 967M | 968.2M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 170K | 181K | 198K | 198K | 198K | 198K | - | - | - | - |
| retainedEarnings | 167.28M | 167.16M | 168.58M | 167.5M | 166.62M | 165.91M | 171.27M | 172.17M | 171.32M | 172.13M |
| additionalPaidInCapital | 157.53M | 171.5M | 193.58M | 193.57M | 193.57M | 193.57M | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 494K | -1.41M | 1.08M | 879K | 705K | -5.36M | -895K | 849K | -807K | -1.18M |
| depreciationAndAmortization | 792K | 839K | 483K | 751K | 727K | 739K | 710K | 789K | 797K | 861K |
| deferredIncomeTax | -1000 | -720K | 148K | 133K | 149K | -15000 | -231K | 359K | -229K | -372K |
| stockBasedCompensation | 510K | 242K | -356K | 174K | 182K | - | - | - | - | - |
| changeInWorkingCapital | 582K | 5.52M | -508K | 172K | 336K | -2.18M | 2.56M | -2.51M | 1.07M | -477K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 582K | 5.52M | -508K | 172K | 336K | -2.18M | 2.56M | -2.51M | 1.07M | -477K |
| otherNonCashItems | 10.28M | 9.75M | -17.68M | -3.77M | 4.94M | 17.68M | -1.93M | -4.2M | -11.17M | 9.22M |
| netCashProvidedByOperatingActivities | 12.66M | 14.22M | -16.83M | -1.66M | 7.04M | 10.86M | 215K | -4.72M | -10.35M | 8.05M |
| investmentsInPropertyPlantAndEquipment | -82000 | -416K | 4.77M | -1.72M | -3.05M | -1.75M | -1.41M | -897K | -1.17M | -1.25M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -34.79M | -38.1M | -39.46M | -22.61M | -12.16M | -18.46M | -4.58M | -6.95M | -5.44M | -5.96M |
| salesMaturitiesOfInvestments | 11.4M | 10.31M | 8.09M | 13.45M | 11.05M | 10.51M | 18.35M | 7.72M | 4.69M | 17.35M |
| otherInvestingActivities | -16.5M | 15.86M | 9.2M | -6.98M | -12.97M | -25.17M | -7.12M | -31.84M | -24.1M | -21.87M |
| netCashProvidedByInvestingActivities | -39.97M | -12.35M | -17.39M | -17.86M | -17.14M | -34.86M | 5.25M | -31.96M | -26.01M | -11.72M |
| netDebtIssuance | 17.32M | 14.82M | -3.06M | 5M | -12M | -140.5M | -4.5M | 49M | -2.7M | 52M |
| longTermNetDebtIssuance | 17.32M | 14.82M | -3.06M | 5M | -12M | -140.5M | -4.5M | 49M | -2.7M | 52M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -14.32M | - | - | - | - | - | 254.07M | - | - | - |
| netCommonStockIssuance | -14.32M | - | - | - | - | - | 254.07M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | 254.07M | - | - | - |
| commonStockRepurchased | -14.32M | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -154K | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | -154K | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 10.26M | -22.15M | 17.08M | 2.04M | 21.83M | -30.2M | -20.91M | -796K | -164K | -32.28M |
| netCashProvidedByFinancingActivities | 13.26M | -7.33M | 13.87M | 7.04M | 9.83M | -170.7M | 228.66M | 48.2M | -2.86M | 19.72M |