FBLA · XBRL financial data
FB Bancorp financial statements, every quarter
The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (FBLA's year ends in late December)
| In millions of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18* | 17 | 16* | 17 | 18* | 19 | — | — | — |
| Selling, general and administrative | 2 | 2 | 2* | 2 | 2 | 2 | (1)* | 1 | 2 |
| Income tax expense (benefit) | 0 | (0) | 0* | 0 | 0 | 0 | 0* | 0 | (0) |
| Net income (loss) | 1 | (1) | (5)* | 1 | 1 | 1 | (1)* | 0 | (0) |
| Earnings per share, basic USD per share | 0.00 | 0.00 | — | 0.04 | 0.05 | 0.06 | (0.08)* | 0.01 | 0.00 |
| Earnings per share, diluted USD per share | 0.00 | 0.00 | — | 0.04 | 0.05 | 0.06 | (0.08)* | 0.01 | 0.00 |
| Weighted average shares, basic millions of shares | 0 | 0 | — | 18 | 18 | 18 | 18* | 16 | 15 |
| Weighted average shares, diluted millions of shares | 0 | 0 | — | 18 | 18 | 18 | 18* | 16 | 15 |
- † Share count changed about 1/106 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 99x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal quarters (FBLA's year ends in late December)
| In millions of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | 59 | 294 | 99 | 99 | 86 | 66 | 60 | 46 | 45 |
| Property and equipment, net | 52 | 53 | 54 | 57 | 57 | 58 | 57 | 56 | 56 |
| Right-of-use asset | — | — | 9 | — | — | — | 8 | — | — |
| Goodwill | 6 | 6 | 0 | — | — | — | — | — | — |
| Total assets | 1,172 | 1,408 | 1,221 | 1,238 | 1,247 | 1,264 | 1,255 | 1,265 | 1,226 |
| Total deposits | 771 | 1,006 | 801 | 823 | 825 | 840 | 841 | 853 | 811 |
| Total liabilities | 1,016 | 1,246 | 895 | 906 | 915 | 926 | 941 | 967 | 942 |
| Retained earnings | 172 | 171 | 166 | 167 | 167 | 169 | 167 | 167 | 167 |
| Total stockholders' equity | 156 | 161 | 326 | 331 | 332 | 338 | 314 | 298 | 284 |
| Total liabilities and equity | 1,172 | 1,408 | 1,221 | 1,238 | 1,247 | 1,264 | 1,255 | 1,265 | 1,226 |
| Common shares outstanding (cover page) millions of shares | 0 | 20 | 20 | 20 | 20 | 20 | 17 | 0 | 16 |
- † Share count changed about 1/106 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 99x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal quarters (FBLA's year ends in late December)
| In millions of dollars | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | †Mar 31, 2026 | †Jun 30, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Net income (loss) | 1 | (1) | (5)* | 1 | 1 | 1 | (1)* | 0 | (0) |
| Stock-based compensation | — | — | — | — | — | — | year only | 0 | 1* |
| Depreciation and amortization | 1* | 1* | 1* | 1 | 1* | 1* | 1* | 1 | 1* |
| Net cash from operating activities | (5)* | 0* | 11* | 7 | (2)* | (17)* | 14* | 13 | 15* |
| Purchases of property and equipment | 1* | 1* | 2* | 3 | 2* | 1* | 0* | 0 | 0* |
| Net cash from investing activities | (32)* | 5* | (35)* | (17) | (18)* | (17)* | (12)* | (40) | 22* |
| Proceeds from issuing common stock | — | — | year only | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | year only | 14 | 13* |
| Net cash from financing activities | 48* | 229* | (171)* | 10 | 7* | 14* | (7)* | 13 | (38)* |
| Net change in cash | 12* | 234* | (195)* | (0) | (12)* | (20)* | (5)* | (14) | (1)* |
- † Share count changed about 1/106 in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
- † Share count changed about 99x in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Compare with peers
SIC 6036 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6036 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| FB Bancorp | 45 | not reported | 15* | 15.9M | — | 10-QJun 30, 2026 |
| Timberland Bancorp | 246 | not reported | 8.4* | 7.8M | — | 10-QJun 30, 2026 |
| Waterstone Financial | 33 | not reported | 9.5* | 18.0M | — | 10-QJun 30, 2026 |
| FS Bancorp | 30 | not reported | 52* | 7.4M | — | 10-QJun 30, 2026 |
| Western New England Bancorp | 38 | not reported | 6.6* | 20.0M | — | 10-QJun 30, 2026 |
| NorthEast Community Bancorp | 73 | not reported | 13* | 13.8M | — | 10-QJun 30, 2026 |
| Blue Foundry Bancorp | 53 | not reported | (6)* | 19.1M | 8.9 quarters | 10-KDec 31, 2025 |
| Ponce Financial Group | 140 | not reported | 8* | 24.2M | — | 10-QJun 30, 2026 |
| Farmers & Merchants Bancorp | 205 | not reported | 15* | 13.8M | — | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.