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Financial statements

FB Bancorp, Inc. /MD/ financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data FB Bancorp, Inc. /MD/ files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Revenue69.166.5
Selling, general and administrative8.955.236.14
Selling and marketing1.761.630.83
Pre-tax income1.451.74.82
Income tax0.330.20.87
Income from continuing operations1.513.95
Net income1.12-6.211.25
EPS, basic-1.740.07
EPS, diluted-1.740.07
Shares, basic (weighted)03.5618.2
Shares, diluted (weighted)03.5618.2

Balance sheet

FY2024FY2024FY2025
Cash and equivalents87.198.860.3
Property, plant and equipment51.553.257.1
Lease right-of-use assets9.279.178.47
Goodwill5.790
Total assets1,1251,2211,255
Total liabilities968895941
Paid-in capital194172
Retained earnings172166167
Other comprehensive income-15.4-16.2-7.9
Shareholders' equity157326314
Total equity157326314
Total liabilities and equity1,1251,2211,255
Shares outstanding019.818.1

Cash flow statement

FY2024FY2024FY2025
Net income1.12-6.211.25
Depreciation and amortization2.412.532.72
Stock-based compensation0.05
Deferred income tax-0.920.01-0.29
Cash from operations-70.812.76
Capital expenditures-7.03-5.37-6.66
Purchases of investments-17.3-35.4-112
Sales and maturities of investments42.841.342.9
Cash from investing-84.1-92.3-64.7
Stock issued188
Share buybacks-22.2
Cash from financing11710323.4
Net change in cash26.411.7-38.6
Free cash flow-14-4.55-3.9
Interest paid9.6319.617.8
Income taxes paid1.240

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $16.47 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Effective tax rate11.6%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)-0.1%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-0.0%Net income / average total assets.

Growth

MetricValueHow it is calculated
Operating cash flow growth, 1y238.8%Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-3.6%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y2.8%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y410.9%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets76.8%Total liabilities / total assets.
Tangible book value$283.8MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Capex / operating cash flow8.5%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.02Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share$1.53Free cash flow / diluted weighted shares.
Operating cash flow per share$1.67Cash from operations / diluted weighted shares.
Book value per share$17.66Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$17.66Tangible book value / shares outstanding.
Cash per share$2.81(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$262.7MShare price x shares outstanding.
Enterprise value$217.5MMarket cap + total debt - cash - short-term investments.
P/B0.93xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.93xMarket cap / tangible book value, when positive.
P/FCF11.5xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF10.6xMarket cap / cash from operations, when positive.
EV/FCF9.56xEnterprise value / free cash flow, when both are positive.
FCF yield8.7%Free cash flow / market cap.
Earnings yield-0.1%Net income / market cap (the inverse of P/E).
Was FB Bancorp, Inc. /MD/ profitable in fiscal 2025?

Yes. Net income was $1.3M, a net margin of -.

How much free cash flow did FB Bancorp, Inc. /MD/ generate in fiscal 2025?

Cash from operations of $2.8M minus capital expenditures of $6.7M left free cash flow of -$3.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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