FBLA · XBRL financial data

FB Bancorp financial statements, every fiscal year

The same tables from 2 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

CSV

Fiscal years (FBLA's year ends in late December)

In millions of dollarsDec 31, 2024Dec 31, 2025
Revenue66—
Selling, general and administrative96
Income tax expense (benefit)(0)1
Net income (loss)(6)1
Earnings per share, basic USD per share(1.74)0.07
Earnings per share, diluted USD per share(1.74)0.07
Weighted average shares, basic millions of shares418
Weighted average shares, diluted millions of shares418

Balance sheet

CSV

Fiscal years (FBLA's year ends in late December)

In millions of dollarsDec 31, 2024Dec 31, 2025
Cash and cash equivalents9960
Property and equipment, net5457
Right-of-use asset98
Goodwill0—
Total assets1,2211,255
Total deposits801841
Total liabilities895941
Retained earnings166167
Total stockholders' equity326314
Total liabilities and equity1,2211,255
Common shares outstanding (cover page) millions of shares2017

Cash flows

CSV

Fiscal years (FBLA's year ends in late December)

In millions of dollarsDec 31, 2024Dec 31, 2025
Net income (loss)(6)1
Stock-based compensation—0
Depreciation and amortization33
Net cash from operating activities(4)3
Purchases of property and equipment57
Net cash from investing activities(88)(65)
Proceeds from issuing common stock188—
Share repurchases—22
Net cash from financing activities10323
Net change in cash12(39)

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
FB Bancorp45not reported15*15.9M— 10-QJun 30, 2026
Timberland Bancorp246not reported8.4*7.8M— 10-QJun 30, 2026
Waterstone Financial33not reported9.5*18.0M— 10-QJun 30, 2026
FS Bancorp30not reported52*7.4M— 10-QJun 30, 2026
Western New England Bancorp38not reported6.6*20.0M— 10-QJun 30, 2026
NorthEast Community Bancorp73not reported13*13.8M— 10-QJun 30, 2026
Blue Foundry Bancorp53not reported(6)*19.1M8.9 quarters 10-KDec 31, 2025
Ponce Financial Group140not reported8*24.2M— 10-QJun 30, 2026
Farmers & Merchants Bancorp205not reported15*13.8M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.