FB Bancorp, Inc. /MD/ financial data

Symbol
FBLA on Nasdaq
Location
New Orleans, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 274% %
Return On Equity -0.81% % 37%
Return On Assets -0.22% % -29%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19,837,500 shares
Common Stock, Shares, Outstanding 19,837,500 shares
Entity Public Float $0 USD
Common Stock, Value, Issued $198,000 USD
Weighted Average Number of Shares Outstanding, Basic 18,345,720 shares
Weighted Average Number of Shares Outstanding, Diluted 18,345,720 shares

Income Statement

Label TTM Value / Value Unit Change %
Revenues $18,735,000 USD 12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,952,000 USD
Income Tax Expense (Benefit) $745,000 USD
Net Income (Loss) Attributable to Parent $2,697,000 USD -33%
Earnings Per Share, Basic -1.59 USD/shares
Earnings Per Share, Diluted -1.59 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $65,731,000 USD -78%
Property, Plant and Equipment, Net $57,759,000 USD 8.9%
Operating Lease, Right-of-Use Asset $9,416,000 USD 1.6%
Goodwill $0 USD -100%
Assets $1,264,141,000 USD -10%
Liabilities $925,955,000 USD -26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,489,000 USD 24%
Retained Earnings (Accumulated Deficit) $168,576,000 USD -1.6%
Stockholders' Equity Attributable to Parent $338,186,000 USD 109%
Liabilities and Equity $1,264,141,000 USD -10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $7,036,000 USD
Net Cash Provided by (Used in) Financing Activities $9,830,000 USD
Net Cash Provided by (Used in) Investing Activities $17,136,000 USD 34%
Common Stock, Shares Authorized 120,000,000 shares
Common Stock, Shares, Issued 19,837,500 shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $270,000 USD 99%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $65,731,000 USD -78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,138,000 USD 26%
Deferred Tax Assets, Gross $7,328,000 USD -0.18%
Operating Lease, Liability $9,512,000 USD 1.9%
Payments to Acquire Property, Plant, and Equipment $3,053,000 USD 160%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $380,000 USD -103%
Lessee, Operating Lease, Liability, to be Paid $13,049,000 USD
Property, Plant and Equipment, Gross $87,233,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,150,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $1,222,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 13%
Deferred Income Tax Expense (Benefit) $149,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,537,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,044,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $900,000 USD
Depreciation, Depletion and Amortization $636,000 USD -0.31%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares