FB Bancorp financials
$16.71+1.58%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $69.9M | $65.5M |
| Gross profit | $52.1M | $46.1M |
| Gross margin | 74.5% | 70.3% |
| Operating income | $4.8M | $1.7M |
| Net income | $1.3M | -$6.2M |
| Net margin | 1.8% | −9.5% |
| Diluted EPS | $0.07 | $-1.74 |
| EBITDA | $4.8M | $1.7M |
| Operating cash flow | $2.8M | $814.0K |
| Free cash flow | -$3.9M | -$4.6M |
| Diluted shares | 18.2M | 3.6M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $9.9M | $6.8M |
| Short-term investments | $380.4M | $340.5M |
| Total debt | $78.3M | $73.5M |
| Total assets | $1.26B | $1.22B |
| Total liabilities | $941.0M | $894.7M |
| Shareholders' equity | $314.4M | $326.3M |
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