FB Bancorp (FBLA) financial statements
FB Bancorp reported revenue of $52M in fiscal 2025, down 13.1% a year over 2 years.
Net income was $1M.
Free cash flow was -$4M, and the company returned $22M in net buybacks.
The diluted share count rose 411% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from FB Bancorp's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | $69M | $66M | $52M |
| Selling, general and admin | $9M | $5M | $6M |
| Pre-tax income | $1M | $2M | $5M |
| Income tax | $330,000 | $195,000 | $870,000 |
| Net income | $1M | -$6M | $1M |
| EPS (diluted) | — | -$1.74 | $0.07 |
| Diluted shares | 0M | 4M | 18M |
| Net margin | 1.6% | -9.3% | 2.4% |
Balance sheet
Fiscal years, from FB Bancorp's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Cash and short-term investments | $87M | $99M | $60M |
| Property, plant and equipment | $51M | $53M | $57M |
| Goodwill | $6M | $0 | — |
| Total assets | $1.1B | $1.2B | $1.3B |
| Total liabilities | $968M | $895M | $941M |
| Shareholders' equity | $157M | $326M | $314M |
| Net debt | -$87M | -$99M | -$60M |
Cash flow
Fiscal years, from FB Bancorp's 10-K filings with the SEC.
| Fiscal year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating cash flow | -$7M | $814,000 | $3M |
| Capital spending | $7M | $5M | $7M |
| Free cash flow | -$14M | -$5M | -$4M |
| Stock-based compensation | — | — | $45,000 |
| Share buybacks (net) | — | — | -$22M |
| Free cash flow margin | -20.3% | -6.8% | -7.5% |
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Open FBLA in InvestinglyQuestions
What was FB Bancorp's revenue in 2025?
$52M in fiscal 2025, from its 10-K filing.
How much free cash flow does FB Bancorp generate?
-$4M in fiscal 2025 (operating cash flow minus capital spending).
From FB Bancorp's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.