FB Bancorp, Inc. Common Stock ^FBLA

Finances

	2024	2023	2022
Revenue	85.905 M ^{8.77 %}	78.976 M ^{10.84 %}	71.255 M
Net income	-6.214 M ^{-655.81 %}	1.118 M ^{-47.01 %}	2.110 M
Income before tax	-6.351 M ^{-538.60 %}	1.448 M ^{-31.21 %}	2.105 M
Income before tax ratio	-0.07 ^{-503.23 %}	0.02 ^{-37.94 %}	0.03
EBITDA	-3.316 M ^{-158.99 %}	5.621 M ^{-23.39 %}	7.337 M
Net income ratio	-0.07 ^{-610.98 %}	0.01 ^{-52.19 %}	0.03
Ratio EBITDA	-0.04 ^{-154.23 %}	0.07 ^{-30.88 %}	0.10
Gross profit ratio	0.76 ^{-12.45 %}	0.86 ^{-11.35 %}	0.97
Weighted average shs out dil	17.004 M ^{-1.43 %}	17.250 M ^{0.00 %}	17.250 M
Weighted average shs out	17.004 M ^{-1.43 %}	17.250 M ^{0.00 %}	17.250 M
EPS diluted	-0.37 ^{-670.99 %}	0.06 ^{-46.00 %}	0.12
Earnings per share	-0.37 ^{-670.99 %}	0.06 ^{-46.00 %}	0.12
Gross profit	64.942 M ^{-4.77 %}	68.197 M ^{-1.74 %}	69.407 M
Income tax expense	-137.000 K ^{-141.52 %}	330.000 K ^{6 700.00 %}	-5.000 K
Cost of revenue	20.963 M ^{94.48 %}	10.779 M ^{483.28 %}	1.848 M
General and administrative expenses	50.097 M ^{-0.76 %}	50.481 M ^{-0.11 %}	50.535 M
Selling and marketing expenses	1.969 M ^{12.19 %}	1.755 M ^{-1.68 %}	1.785 M
Other expenses	19.227 M ^{32.48 %}	14.513 M ^{-3.13 %}	14.982 M
Operating expenses	71.293 M ^{6.81 %}	66.749 M ^{-0.82 %}	67.302 M
Cost and expenses	92.256 M ^{19.00 %}	77.528 M ^{12.12 %}	69.150 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	52.066 M ^{-0.33 %}	52.236 M ^{-0.16 %}	52.320 M
Interest income	65.889 M ^{21.35 %}	54.298 M ^{23.94 %}	43.810 M
Interest expense	19.433 M ^{91.84 %}	10.130 M ^{351.43 %}	2.244 M
Depreciation and amortization	3.035 M ^{-27.27 %}	4.173 M ^{-20.24 %}	5.232 M
Operating income	-6.351 M ^{-538.60 %}	1.448 M ^{-31.21 %}	2.105 M
Operating income ratio	-0.07 ^{-503.23 %}	0.02 ^{-37.94 %}	0.03
Total other income expenses net	0.000	0.000	0.000
	2024	2023	2022

	2024	2023	2022
Net debt	-25.345 M ^{-129.79 %}	85.092 M ^{377.74 %}	-30.637 M
Total investments	877.237 M ^{15.10 %}	762.139 M ^{-5.96 %}	810.443 M
Total debt	73.500 M ^{-57.32 %}	172.200 M ^{472.09 %}	30.100 M
Accumulated other comprehensive income loss	-16.211 M ^{-5.34 %}	-15.389 M ^{18.96 %}	-18.989 M
Retained earnings	165.912 M ^{-3.61 %}	172.126 M ^{0.65 %}	171.008 M
Common stock	198.000 K	0.000	0.000
Total equity	326.255 M ^{108.15 %}	156.737 M ^{3.10 %}	152.019 M
Other non current liabilities	20.056 M ^{-23.40 %}	26.183 M ^{-22.07 %}	33.600 M
Long term debt	73.500 M ^{-57.32 %}	172.200 M ^{472.09 %}	30.100 M
Total non current liabilities	93.556 M ^{-52.84 %}	198.383 M ^{211.43 %}	63.700 M
Other current liabilities	734.020 M ^{-4.58 %}	769.288 M ^{-2.81 %}	791.528 M
Deferred revenue	0.000	0.000	0.000
Short term debt	66.722 M	0.000	0.000
Total current liabilities	801.122 M ^{4.07 %}	769.812 M ^{-2.75 %}	791.548 M
Total liabilities	894.678 M ^{-7.59 %}	968.195 M ^{13.21 %}	855.248 M
Other non current assets	181.748 M ^{-12.70 %}	208.189 M ^{206.81 %}	67.856 M
Long term investments	777.118 M ^{13.91 %}	682.241 M ^{20.47 %}	566.325 M
Intangible assets	1.078 M ^{-51.68 %}	2.231 M ^{-74.93 %}	8.900 M
GoodWill	0.000 ^{-100.00 %}	5.786 M ^{0.00 %}	5.786 M
Goodwill and intangible assets	1.078 M ^{-86.55 %}	8.017 M ^{-45.41 %}	14.686 M
Property plant equipment net	54.145 M ^{5.23 %}	51.455 M ^{9.87 %}	46.832 M
Total non current assets	1.014 B ^{6.76 %}	949.902 M ^{36.54 %}	695.699 M
Other current assets	2.151 M ^{-14.58 %}	2.518 M ^{22.53 %}	2.055 M
Short term investments	100.119 M ^{25.31 %}	79.898 M ^{-67.27 %}	244.118 M
cash and cash equivalents	98.845 M ^{13.47 %}	87.108 M ^{43.42 %}	60.737 M
Cash and short term investments	198.964 M ^{19.14 %}	167.006 M ^{-45.22 %}	304.855 M
Total current assets	206.844 M ^{18.18 %}	175.030 M ^{-43.82 %}	311.568 M
Inventory	0.000	0.000	0.000
Net receivables	5.729 M ^{4.05 %}	5.506 M ^{18.21 %}	4.658 M
Tax assets	0.000	0.000	0.000
Other assets	0.000	0.000	0.000
Account payables	380.000 K ^{-27.48 %}	524.000 K ^{2 520.00 %}	20.000 K
Tax payables	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	176.356 M	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000
Total assets	1.221 B ^{8.53 %}	1.125 B ^{11.68 %}	1.007 B
	2024	2023	2022

	2024	2023	2022
Deferred income tax	-116.000 K ^{87.34 %}	-916.000 K ^{-333.08 %}	393.000 K
Stock based compensation	769.000 K	0.000	0.000
Change in working capital	-1.058 M ^{-399.06 %}	-212.000 K ^{96.80 %}	-6.630 M
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000
Other working capital	-1.058 M ^{-399.06 %}	-212.000 K ^{96.80 %}	-6.630 M
Other non cash items	-399.000 K ^{96.43 %}	-11.166 M ^{-124.20 %}	46.144 M
Net cash provided by operating activities	-3.983 M ^{43.12 %}	-7.003 M ^{-114.82 %}	47.249 M
Investments in property plant and equipment	-5.222 M ^{25.75 %}	-7.033 M ^{-189.78 %}	-2.427 M
Acquisitions net	0.000	0.000	0.000
Purchases of investments	-35.423 M ^{-104.78 %}	-17.298 M ^{93.16 %}	-252.833 M
Sales maturities of investments	41.277 M ^{-3.65 %}	42.840 M ^{26.18 %}	33.951 M
Other investing activites	-88.214 M ^{14.03 %}	-102.612 M ^{-787.88 %}	-11.557 M
Net cash used for investing activites	-87.582 M ^{-4.14 %}	-84.103 M ^{63.88 %}	-232.866 M
Debt repayment	-98.700 M ^{-169.46 %}	142.100 M ^{907.39 %}	-17.600 M
Common stock issued	187.850 M	0.000	0.000
Common stock repurchased	-12.065 M	0.000	0.000
Dividends paid	0.000	0.000	0.000
Other financing activites	26.217 M ^{206.47 %}	-24.623 M ^{37.28 %}	-39.257 M
Net cash used provided by financing activities	103.302 M ^{-12.07 %}	117.477 M ^{306.62 %}	-56.857 M
Effect of forex changes on cash	0.000	0.000	0.000
Net change in cash	11.737 M ^{-55.49 %}	26.371 M ^{110.88 %}	-242.474 M
Cash at beginning of period	87.108 M ^{43.42 %}	60.737 M ^{-79.97 %}	303.211 M
Cash at end of period	98.845 M ^{13.47 %}	87.108 M ^{43.42 %}	60.737 M
Operating cash flow	-3.983 M ^{43.12 %}	-7.003 M ^{-114.82 %}	47.249 M
Capital expenditure	-5.222 M ^{25.75 %}	-7.033 M ^{-189.78 %}	-2.427 M
Free CashFlow	-9.205 M ^{34.42 %}	-14.036 M ^{-131.31 %}	44.822 M
	2024	2023	2022

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Revenue	22.219 M ^{6.36 %}	20.890 M ^{-0.99 %}	21.098 M ^{-2.18 %}	21.569 M ^{-6.97 %}	23.185 M ^{15.63 %}	20.051 M ^{6.72 %}	18.789 M ^{-22.85 %}	24.353 M ^{29.19 %}	18.851 M ^{11.01 %}	16.982 M
Net income	879.000 K ^{24.68 %}	705.000 K ^{113.15 %}	-5.361 M ^{-498.99 %}	-895.000 K ^{-205.42 %}	849.000 K ^{205.20 %}	-807.000 K ^{31.73 %}	-1.182 M ^{-149.07 %}	2.409 M ^{812.72 %}	-338.000 K ^{-247.60 %}	229.000 K
Income before tax	1.098 M ^{25.06 %}	878.000 K ^{116.68 %}	-5.264 M ^{-360.95 %}	-1.142 M ^{-204.58 %}	1.092 M ^{205.30 %}	-1.037 M ^{14.37 %}	-1.211 M ^{-141.00 %}	2.954 M ^{673.59 %}	-515.000 K ^{-334.09 %}	220.000 K
Income before tax ratio	0.05 ^{17.58 %}	0.04 ^{116.85 %}	-0.25 ^{-371.24 %}	-0.05 ^{-212.41 %}	0.05 ^{191.07 %}	-0.05 ^{19.76 %}	-0.06 ^{-153.14 %}	0.12 ^{544.00 %}	-0.03 ^{-310.88 %}	0.01
EBITDA	1.849 M ^{15.20 %}	1.605 M ^{135.47 %}	-4.525 M ^{-947.45 %}	-432.000 K ^{-122.97 %}	1.881 M ^{883.75 %}	-240.000 K ^{31.43 %}	-350.000 K ^{-108.61 %}	4.064 M ^{553.38 %}	622.000 K ^{-51.60 %}	1.285 M
Net income ratio	0.04 ^{17.22 %}	0.03 ^{113.28 %}	-0.25 ^{-512.37 %}	-0.04 ^{-213.32 %}	0.04 ^{190.98 %}	-0.04 ^{36.02 %}	-0.06 ^{-163.60 %}	0.10 ^{651.70 %}	-0.02 ^{-232.96 %}	0.01
Ratio EBITDA	0.08 ^{8.31 %}	0.08 ^{135.82 %}	-0.21 ^{-970.84 %}	-0.02 ^{-124.69 %}	0.08 ^{777.81 %}	-0.01 ^{35.74 %}	-0.02 ^{-111.16 %}	0.17 ^{405.76 %}	0.03 ^{-56.39 %}	0.08
Gross profit ratio	0.78 ^{-0.08 %}	0.78 ^{5.05 %}	0.75 ^{2.05 %}	0.73 ^{-5.55 %}	0.77 ^{0.60 %}	0.77 ^{-0.38 %}	0.77 ^{-7.02 %}	0.83 ^{-6.77 %}	0.89 ^{-8.85 %}	0.98
Weighted average shs out dil	18.330 M ^{0.09 %}	18.314 M ^{29.24 %}	14.170 M ^{-28.57 %}	19.838 M ^{15.00 %}	17.250 M ^{0.00 %}	17.250 M ^{0.00 %}	17.250 M ^{0.00 %}	17.250 M ^{0.00 %}	17.250 M ^{0.00 %}	17.250 M
Weighted average shs out	18.330 M ^{0.09 %}	18.314 M ^{29.24 %}	14.170 M ^{-28.57 %}	19.838 M ^{15.00 %}	17.250 M ^{0.00 %}	17.250 M ^{0.00 %}	17.250 M ^{0.00 %}	17.250 M ^{0.00 %}	17.250 M ^{0.00 %}	17.250 M
EPS diluted	0.05 ^{24.68 %}	0.04 ^{110.13 %}	-0.38 ^{-742.57 %}	-0.05 ^{-191.67 %}	0.05 ^{205.13 %}	-0.05 ^{32.17 %}	-0.07 ^{-149.29 %}	0.14 ^{814.29 %}	-0.02 ^{-247.37 %}	0.01
Earnings per share	0.05 ^{24.68 %}	0.04 ^{110.13 %}	-0.38 ^{-742.57 %}	-0.05 ^{-191.67 %}	0.05 ^{205.13 %}	-0.05 ^{32.17 %}	-0.07 ^{-149.29 %}	0.14 ^{814.29 %}	-0.02 ^{-247.37 %}	0.01
Gross profit	17.417 M ^{6.28 %}	16.388 M ^{4.02 %}	15.755 M ^{-0.18 %}	15.783 M ^{-12.13 %}	17.962 M ^{16.33 %}	15.441 M ^{6.31 %}	14.525 M ^{-28.26 %}	20.247 M ^{20.45 %}	16.810 M ^{1.18 %}	16.614 M
Income tax expense	219.000 K ^{26.59 %}	173.000 K ^{78.35 %}	97.000 K ^{139.27 %}	-247.000 K ^{-201.65 %}	243.000 K ^{205.65 %}	-230.000 K ^{-693.10 %}	-29.000 K ^{-105.32 %}	545.000 K ^{407.91 %}	-177.000 K ^{-1 866.67 %}	-9.000 K
Cost of revenue	4.802 M ^{6.66 %}	4.502 M ^{-15.74 %}	5.343 M ^{-7.66 %}	5.786 M ^{10.78 %}	5.223 M ^{13.30 %}	4.610 M ^{8.11 %}	4.264 M ^{3.85 %}	4.106 M ^{101.18 %}	2.041 M ^{454.62 %}	368.000 K
General and administrative expenses	12.439 M ^{4.56 %}	11.897 M ^{0.21 %}	11.872 M ^{-9.96 %}	13.185 M ^{4.18 %}	12.656 M ^{2.21 %}	12.382 M ^{4.57 %}	11.841 M ^{-9.49 %}	13.082 M ^{-0.67 %}	13.170 M ^{6.31 %}	12.388 M
Selling and marketing expenses	345.000 K ^{64.29 %}	210.000 K ^{-37.69 %}	337.000 K ^{-16.58 %}	404.000 K ^{-41.53 %}	691.000 K ^{28.68 %}	537.000 K ^{14.74 %}	468.000 K ^{8.08 %}	433.000 K ^{-9.98 %}	481.000 K ^{29.30 %}	372.000 K
Other expenses	3.535 M ^{3.88 %}	3.403 M ^{-61.37 %}	8.810 M ^{164.09 %}	3.336 M ^{-5.31 %}	3.523 M ^{-1.01 %}	3.559 M ^{3.85 %}	3.427 M ^{-9.29 %}	3.778 M ^{2.83 %}	3.674 M ^{1.10 %}	3.634 M
Operating expenses	16.319 M ^{5.22 %}	15.510 M ^{-26.21 %}	21.019 M ^{24.19 %}	16.925 M ^{0.33 %}	16.870 M ^{2.38 %}	16.478 M ^{4.72 %}	15.736 M ^{-9.00 %}	17.293 M ^{-0.18 %}	17.325 M ^{5.68 %}	16.394 M
Cost and expenses	21.121 M ^{5.54 %}	20.012 M ^{-24.09 %}	26.362 M ^{16.08 %}	22.711 M ^{2.80 %}	22.093 M ^{4.77 %}	21.088 M ^{5.44 %}	20.000 M ^{-6.54 %}	21.399 M ^{10.50 %}	19.366 M ^{15.54 %}	16.762 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	12.784 M ^{5.59 %}	12.107 M ^{-0.84 %}	12.209 M ^{-10.16 %}	13.589 M ^{1.81 %}	13.347 M ^{3.31 %}	12.919 M ^{4.96 %}	12.309 M ^{-8.92 %}	13.515 M ^{-1.00 %}	13.651 M ^{6.98 %}	12.760 M
Interest income	17.539 M ^{3.67 %}	16.918 M ^{-5.21 %}	17.848 M ^{5.55 %}	16.909 M ^{6.44 %}	15.886 M ^{4.20 %}	15.245 M ^{1.71 %}	14.988 M ^{5.40 %}	14.220 M ^{8.10 %}	13.154 M ^{10.21 %}	11.935 M
Interest expense	4.349 M ^{5.64 %}	4.117 M ^{-11.14 %}	4.633 M ^{-15.55 %}	5.486 M ^{10.87 %}	4.948 M ^{13.36 %}	4.365 M ^{10.12 %}	3.964 M ^{17.24 %}	3.381 M ^{65.65 %}	2.041 M ^{174.33 %}	744.000 K
Depreciation and amortization	751.000 K ^{3.30 %}	727.000 K ^{-1.62 %}	739.000 K ^{4.08 %}	710.000 K ^{-10.01 %}	789.000 K ^{-1.00 %}	797.000 K ^{-7.43 %}	861.000 K ^{-22.43 %}	1.110 M ^{-2.37 %}	1.137 M ^{6.76 %}	1.065 M
Operating income	1.098 M ^{25.06 %}	878.000 K ^{116.68 %}	-5.264 M ^{-360.95 %}	-1.142 M ^{-204.58 %}	1.092 M ^{205.30 %}	-1.037 M ^{14.37 %}	-1.211 M ^{-141.00 %}	2.954 M ^{673.59 %}	-515.000 K ^{-334.09 %}	220.000 K
Operating income ratio	0.05 ^{17.58 %}	0.04 ^{116.85 %}	-0.25 ^{-371.24 %}	-0.05 ^{-212.41 %}	0.05 ^{191.07 %}	-0.05 ^{19.76 %}	-0.06 ^{-153.14 %}	0.12 ^{544.00 %}	-0.03 ^{-310.88 %}	0.01
Total other income expenses net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Net debt	-19.587 M ^{47.17 %}	-37.075 M ^{-46.28 %}	-25.345 M ^{68.14 %}	-79.544 M ^{-150.00 %}	159.085 M ^{30.81 %}	121.613 M ^{42.92 %}	85.092 M
Total investments	1.054 B ^{17.71 %}	895.788 M ^{2.11 %}	877.237 M ^{3.16 %}	850.381 M ^{0.79 %}	843.722 M ^{4.83 %}	804.860 M ^{5.61 %}	762.139 M
Total debt	66.500 M ^{8.13 %}	61.500 M ^{-16.33 %}	73.500 M ^{-65.65 %}	214.000 M ^{-2.06 %}	218.500 M ^{28.91 %}	169.500 M ^{-1.57 %}	172.200 M
Accumulated other comprehensive income loss	-12.320 M ^{-3.15 %}	-11.944 M ^{26.32 %}	-16.211 M ^{-65.32 %}	-9.806 M ^{40.43 %}	-16.461 M ^{8.32 %}	-17.955 M ^{-16.67 %}	-15.389 M
Retained earnings	167.496 M ^{0.53 %}	166.617 M ^{0.42 %}	165.912 M ^{-3.13 %}	171.273 M ^{-0.52 %}	172.168 M ^{0.50 %}	171.319 M ^{-0.47 %}	172.126 M
Common stock	198.000 K ^{0.00 %}	198.000 K ^{0.00 %}	198.000 K	0.000	0.000	0.000	0.000
Total equity	332.086 M ^{0.20 %}	331.409 M ^{1.58 %}	326.255 M ^{102.06 %}	161.467 M ^{3.70 %}	155.707 M ^{1.53 %}	153.364 M ^{-2.15 %}	156.737 M
Other non current liabilities	22.921 M ^{8.83 %}	21.061 M ^{5.01 %}	20.056 M ^{-6.61 %}	21.476 M ^{-8.11 %}	23.372 M ^{0.68 %}	23.214 M ^{-11.34 %}	26.183 M
Long term debt	28.000 M ^{250.00 %}	8.000 M ^{-89.12 %}	73.500 M ^{-65.65 %}	214.000 M ^{-2.06 %}	218.500 M ^{28.91 %}	169.500 M ^{-1.57 %}	172.200 M
Total non current liabilities	50.921 M ^{75.22 %}	29.061 M ^{-68.94 %}	93.556 M ^{-60.27 %}	235.476 M ^{-2.64 %}	241.872 M ^{25.51 %}	192.714 M ^{-2.86 %}	198.383 M
Other current liabilities	824.808 M ^{0.17 %}	823.445 M ^{12.18 %}	734.020 M ^{-24.87 %}	977.036 M ^{26.79 %}	770.623 M ^{-0.27 %}	772.674 M ^{0.44 %}	769.288 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	38.500 M ^{-28.04 %}	53.500 M ^{-19.82 %}	66.722 M ^{130.08 %}	29.000 M	0.000	0.000	0.000
Total current liabilities	863.631 M ^{-1.56 %}	877.304 M ^{9.51 %}	801.122 M ^{-20.74 %}	1.011 B ^{30.59 %}	773.950 M ^{-0.04 %}	774.288 M ^{0.58 %}	769.812 M
Total liabilities	914.552 M ^{0.90 %}	906.365 M ^{1.31 %}	894.678 M ^{-28.21 %}	1.246 B ^{22.68 %}	1.016 B ^{5.05 %}	967.002 M ^{-0.12 %}	968.195 M
Other non current assets	40.147 M ^{-77.39 %}	177.568 M ^{-2.30 %}	181.748 M ^{-6.64 %}	194.679 M ^{-2.94 %}	200.571 M ^{0.87 %}	198.838 M ^{-4.49 %}	208.189 M
Long term investments	795.619 M ^{1.25 %}	785.790 M ^{1.12 %}	777.118 M ^{2.07 %}	761.350 M ^{1.17 %}	752.526 M ^{5.22 %}	715.196 M ^{4.83 %}	682.241 M
Intangible assets	947.000 K ^{-6.42 %}	1.012 M ^{-6.12 %}	1.078 M ^{1.51 %}	1.062 M ^{2.91 %}	1.032 M ^{-53.24 %}	2.207 M ^{-1.08 %}	2.231 M
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	5.786 M ^{0.00 %}	5.786 M ^{0.00 %}	5.786 M ^{0.00 %}	5.786 M
Goodwill and intangible assets	947.000 K ^{-6.42 %}	1.012 M ^{-6.12 %}	1.078 M ^{-84.26 %}	6.848 M ^{0.44 %}	6.818 M ^{-14.70 %}	7.993 M ^{-0.30 %}	8.017 M
Property plant equipment net	56.966 M ^{0.71 %}	56.562 M ^{4.46 %}	54.145 M ^{2.10 %}	53.032 M ^{1.51 %}	52.242 M ^{0.49 %}	51.989 M ^{1.04 %}	51.455 M
Total non current assets	893.679 M ^{-12.46 %}	1.021 B ^{0.67 %}	1.014 B ^{-0.18 %}	1.016 B ^{0.37 %}	1.012 B ^{3.92 %}	974.016 M ^{2.54 %}	949.902 M
Other current assets	2.501 M ^{-7.58 %}	2.706 M ^{25.80 %}	2.151 M ^{-41.56 %}	3.681 M ^{25.16 %}	2.941 M ^{-5.53 %}	3.113 M ^{23.63 %}	2.518 M
Short term investments	258.773 M ^{135.25 %}	109.998 M ^{9.87 %}	100.119 M ^{12.45 %}	89.031 M ^{-2.37 %}	91.196 M ^{1.71 %}	89.664 M ^{12.22 %}	79.898 M
cash and cash equivalents	86.087 M ^{-12.67 %}	98.575 M ^{-0.27 %}	98.845 M ^{-66.33 %}	293.544 M ^{394.06 %}	59.415 M ^{24.07 %}	47.887 M ^{-45.03 %}	87.108 M
Cash and short term investments	344.860 M ^{65.34 %}	208.573 M ^{4.83 %}	198.964 M ^{-47.99 %}	382.575 M ^{154.02 %}	150.611 M ^{9.49 %}	137.551 M ^{-17.64 %}	167.006 M
Total current assets	352.959 M ^{62.77 %}	216.842 M ^{4.83 %}	206.844 M ^{-47.20 %}	391.771 M ^{145.82 %}	159.372 M ^{8.90 %}	146.350 M ^{-16.39 %}	175.030 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	5.598 M ^{0.63 %}	5.563 M ^{-2.90 %}	5.729 M ^{3.88 %}	5.515 M ^{-5.24 %}	5.820 M ^{2.36 %}	5.686 M ^{3.27 %}	5.506 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	323.000 K ^{-10.03 %}	359.000 K ^{-5.53 %}	380.000 K ^{-91.92 %}	4.701 M ^{41.30 %}	3.327 M ^{106.13 %}	1.614 M ^{208.02 %}	524.000 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	176.712 M ^{0.10 %}	176.538 M ^{0.10 %}	176.356 M	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.247 B ^{0.72 %}	1.238 B ^{1.38 %}	1.221 B ^{-13.27 %}	1.408 B ^{20.16 %}	1.172 B ^{4.57 %}	1.120 B ^{-0.41 %}	1.125 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Deferred income tax	133.000 K ^{-10.74 %}	149.000 K ^{1 093.33 %}	-15.000 K ^{93.51 %}	-231.000 K ^{-164.35 %}	359.000 K ^{256.77 %}	-229.000 K ^{38.44 %}	-372.000 K ^{47.38 %}	-707.000 K ^{-725.66 %}	113.000 K ^{126.00 %}	50.000 K
Stock based compensation	174.000 K ^{-4.40 %}	182.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	172.000 K ^{-48.81 %}	336.000 K ^{115.44 %}	-2.176 M ^{-184.93 %}	2.562 M ^{202.07 %}	-2.510 M ^{-335.46 %}	1.066 M ^{323.48 %}	-477.000 K ^{-138.75 %}	1.231 M ^{121.40 %}	556.000 K ^{136.53 %}	-1.522 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	172.000 K ^{-48.81 %}	336.000 K ^{115.44 %}	-2.176 M ^{-184.93 %}	2.562 M ^{202.07 %}	-2.510 M ^{-335.46 %}	1.066 M ^{323.48 %}	-477.000 K ^{-138.75 %}	1.231 M ^{121.40 %}	556.000 K ^{136.53 %}	-1.522 M
Other non cash items	-3.774 M ^{-176.44 %}	4.937 M ^{-72.07 %}	17.678 M ^{1 015.48 %}	-1.931 M ^{54.06 %}	-4.203 M ^{62.39 %}	-11.174 M ^{-221.22 %}	9.218 M ^{93.82 %}	4.756 M ^{137.84 %}	-12.569 M ^{0.02 %}	-12.571 M
Net cash provided by operating activities	-1.665 M ^{-123.66 %}	7.036 M ^{-35.24 %}	10.865 M ^{4 953.49 %}	215.000 K ^{104.56 %}	-4.716 M ^{54.42 %}	-10.347 M ^{-228.57 %}	8.048 M ^{-8.54 %}	8.799 M ^{179.26 %}	-11.101 M ^{12.93 %}	-12.749 M
Investments in property plant and equipment	-1.719 M ^{43.69 %}	-3.053 M ^{-74.86 %}	-1.746 M ^{-24.09 %}	-1.407 M ^{-56.86 %}	-897.000 K ^{23.46 %}	-1.172 M ^{6.01 %}	-1.247 M ^{-5.95 %}	-1.177 M ^{-26.02 %}	-934.000 K ^{74.59 %}	-3.675 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	-22.613 M ^{-85.96 %}	-12.160 M ^{34.13 %}	-18.460 M ^{-303.41 %}	-4.576 M ^{34.16 %}	-6.950 M ^{-27.83 %}	-5.437 M ^{8.73 %}	-5.957 M ^{28.96 %}	-8.386 M	0.000 ^{100.00 %}	-2.955 M
Sales maturities of investments	13.451 M ^{21.75 %}	11.048 M ^{5.11 %}	10.511 M ^{-42.72 %}	18.350 M ^{137.63 %}	7.722 M ^{64.51 %}	4.694 M ^{-72.95 %}	17.354 M ^{56.03 %}	11.122 M ^{468.32 %}	1.957 M ^{-84.23 %}	12.407 M
Other investing activites	-6.982 M ^{46.17 %}	-12.971 M ^{48.46 %}	-25.168 M ^{-253.68 %}	-7.116 M ^{77.65 %}	-31.835 M ^{-32.12 %}	-24.095 M ^{-10.17 %}	-21.870 M ^{-38.50 %}	-15.791 M ^{63.53 %}	-43.293 M ^{-99.89 %}	-21.658 M
Net cash used for investing activites	-17.863 M ^{-4.24 %}	-17.136 M ^{50.85 %}	-34.863 M ^{-763.93 %}	5.251 M ^{116.43 %}	-31.960 M ^{-22.88 %}	-26.010 M ^{-121.93 %}	-11.720 M ^{17.65 %}	-14.232 M ^{66.33 %}	-42.270 M ^{-166.17 %}	-15.881 M
Debt repayment	5.000 M ^{141.67 %}	-12.000 M ^{91.46 %}	-140.500 M ^{-3 022.22 %}	-4.500 M ^{-109.18 %}	49.000 M ^{1 914.81 %}	-2.700 M ^{-105.19 %}	52.000 M ^{108.00 %}	25.000 M ^{-12.28 %}	28.500 M ^{-22.13 %}	36.600 M
Common stock issued	0.000	0.000	0.000 ^{-100.00 %}	254.072 M	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000 ^{100.00 %}	-78.287 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	2.040 M ^{-90.66 %}	21.830 M ^{-54.60 %}	48.086 M ^{329.98 %}	-20.909 M ^{-2 526.76 %}	-796.000 K ^{-385.37 %}	-164.000 K ^{99.49 %}	-32.278 M ^{-1 082.59 %}	3.285 M ^{-85.86 %}	23.233 M ^{223.17 %}	-18.863 M
Net cash used provided by financing activities	7.040 M ^{-28.38 %}	9.830 M ^{105.76 %}	-170.701 M ^{-174.65 %}	228.663 M ^{374.37 %}	48.204 M ^{1 783.10 %}	-2.864 M ^{-114.52 %}	19.722 M ^{-30.27 %}	28.285 M ^{-45.33 %}	51.733 M ^{191.67 %}	17.737 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-12.488 M ^{-4 525.19 %}	-270.000 K ^{99.86 %}	-194.699 M ^{-183.16 %}	234.129 M ^{1 930.96 %}	11.528 M ^{129.39 %}	-39.221 M ^{-344.37 %}	16.050 M ^{-29.77 %}	22.852 M ^{1 495.12 %}	-1.638 M ^{84.96 %}	-10.893 M
Cash at beginning of period	98.575 M ^{-0.27 %}	98.845 M ^{-66.33 %}	293.544 M ^{394.06 %}	59.415 M ^{24.07 %}	47.887 M ^{-45.03 %}	87.108 M ^{22.59 %}	71.058 M ^{47.40 %}	48.206 M ^{-3.29 %}	49.844 M ^{-17.93 %}	60.737 M
Cash at end of period	86.087 M ^{-12.67 %}	98.575 M ^{-0.27 %}	98.845 M ^{-66.33 %}	293.544 M ^{394.06 %}	59.415 M ^{24.07 %}	47.887 M ^{-45.03 %}	87.108 M ^{22.59 %}	71.058 M ^{47.40 %}	48.206 M ^{-3.29 %}	49.844 M
Operating cash flow	-1.665 M ^{-123.66 %}	7.036 M ^{-35.24 %}	10.865 M ^{4 953.49 %}	215.000 K ^{104.56 %}	-4.716 M ^{54.42 %}	-10.347 M ^{-228.57 %}	8.048 M ^{-8.54 %}	8.799 M ^{179.26 %}	-11.101 M ^{12.93 %}	-12.749 M
Capital expenditure	-1.719 M ^{43.69 %}	-3.053 M ^{-74.86 %}	-1.746 M ^{-24.09 %}	-1.407 M ^{-56.86 %}	-897.000 K ^{23.46 %}	-1.172 M ^{6.01 %}	-1.247 M ^{-5.95 %}	-1.177 M ^{-26.02 %}	-934.000 K ^{74.59 %}	-3.675 M
Free CashFlow	-3.384 M ^{-184.96 %}	3.983 M ^{-56.32 %}	9.119 M ^{865.02 %}	-1.192 M ^{78.76 %}	-5.613 M ^{51.27 %}	-11.519 M ^{-269.37 %}	6.801 M ^{-10.77 %}	7.622 M ^{163.33 %}	-12.035 M ^{26.72 %}	-16.424 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/2013639/000095017025046089/ck0002013639-20241231.htm
2023
2022

FB Bancorp, Inc. Common Stock FBLA

Finances

FB Bancorp, Inc. Common Stock ^FBLA