FB Bancorp financials
$16.71+1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $18.9M | $17.5M | $2.8M | $23.4M | $17.4M | $17.0M | $140.0K |
| Gross profit | $14.1M | $13.0M | -$1.9M | $18.7M | $13.1M | $12.9M | -$4.5M |
| Gross margin | 74.7% | 74.0% | −69.3% | 80.1% | 75.0% | 75.8% | −3209.3% |
| Operating income | $568.0K | $613.0K | $1.5M | $1.3M | $1.3M | $1.7M | $2.8M |
| Net income | -$70.0K | $119.0K | -$1.4M | $1.1M | $879.0K | $705.0K | -$5.4M |
| Net margin | −0.4% | 0.7% | −51.1% | 4.6% | 5.1% | 4.1% | −3829.3% |
| Diluted EPS | $0.00 | $0.01 | $-0.08 | $0.06 | $0.05 | $0.04 | $-0.38 |
| EBITDA | $568.0K | $613.0K | $1.5M | $1.3M | $1.3M | $1.7M | $2.8M |
| Operating cash flow | $14.9M | $12.7M | $14.2M | -$16.8M | -$1.5M | $7.0M | $15.7M |
| Free cash flow | $14.8M | $12.6M | $13.8M | -$18.3M | -$3.2M | $4.0M | $13.8M |
| Diluted shares | 14.9M | 16.3M | 17.8M | 18.3M | 18.3M | 18.3M | 14.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.9M | $6.2M | $9.9M | $7.4M | $8.2M | $7.4M |
| Short-term investments | $382.7M | $1.15B | $380.4M | $360.7M | $341.7M | $346.0M |
| Total debt | $111.2M | $95.6M | $78.3M | $63.4M | $66.5M | $61.5M |
| Total assets | $1.23B | $1.27B | $1.26B | $1.26B | $1.25B | $1.24B |
| Total liabilities | $941.8M | $967.3M | $941.0M | $926.0M | $914.6M | $906.4M |
| Shareholders' equity | $283.8M | $297.7M | $314.4M | $338.2M | $332.1M | $331.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology