FB Bancorp, Inc. /MD/ — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FB Bancorp, Inc. /MD/ filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $66.47M | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $69.09M | Mar 27, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.25M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | ($6.21M) | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.12M | Mar 27, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.14M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.23M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $8.95M | Mar 27, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.76M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $814.0K | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | ($7.00M) | Mar 27, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $6.66M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $5.37M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $7.03M | Mar 27, 2025 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.26B | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.22B | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.12B | Mar 27, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $940.96M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $894.68M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $968.20M | Mar 27, 2025 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $314.45M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $326.26M | Mar 26, 2026 |
| FY2025 | Dec 31, 2023 | $156.74M | Mar 26, 2026 |
| FY2024 | Dec 31, 2022 | $152.02M | Mar 27, 2025 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Mar 27, 2025 |
| FY2024 | Dec 31, 2023 | $5.79M | Mar 27, 2025 |
| FY2024 | Dec 31, 2022 | $5.79M | Mar 27, 2025 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $167.17M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $165.91M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $172.13M | Mar 27, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $60.27M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | $98.85M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | $87.11M | Mar 27, 2025 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 26, 2026 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Mar 26, 2026 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 18.09M | Mar 26, 2026 |
| FY2025 | Dec 31, 2024 | 19.84M | Mar 26, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 27, 2025 |