FB Bancorp Statistics

Total Valuation

FB Bancorp has a market cap or net worth of $209.88 million. The enterprise value is $189.90 million.

Market Cap	209.88M
Enterprise Value	189.90M

Important Dates

The last earnings date was Thursday, August 14, 2025, before market open.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

FB Bancorp has 18.35 million shares outstanding.

Current Share Class	18.35M
Shares Outstanding	18.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	2.41%
Owned by Institutions (%)	43.14%
Float	17.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.17
Forward PS	n/a
PB Ratio	0.63
P/TBV Ratio	0.63
P/FCF Ratio	24.62
P/OCF Ratio	12.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.27

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.92%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$201,030
Profits Per Employee	-$14,201
Employee Count	329
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FB Bancorp has paid $242,000 in taxes.

Income Tax	242,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	11.47
200-Day Moving Average	11.52
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	74,747

Short Selling Information

The latest short interest is 610,472, so 3.33% of the outstanding shares have been sold short.

Short Interest	610,472
Short Previous Month	670,764
Short % of Shares Out	3.33%
Short % of Float	3.41%
Short Ratio (days to cover)	4.67

Income Statement

In the last 12 months, FB Bancorp had revenue of $66.14 million and -$4.67 million in losses. Loss per share was -$0.25.

Revenue	66.14M
Gross Profit	66.14M
Operating Income	1.75M
Pretax Income	n/a
Net Income	-4.67M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $86.48 million in cash and $66.50 million in debt, giving a net cash position of $19.98 million or $1.09 per share.

Cash & Cash Equivalents	86.48M
Total Debt	66.50M
Net Cash	19.98M
Net Cash Per Share	$1.09
Equity (Book Value)	332.09M
Book Value Per Share	18.10
Working Capital	-742.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.45 million and capital expenditures -$7.93 million, giving a free cash flow of $8.53 million.

Operating Cash Flow	16.45M
Capital Expenditures	-7.93M
Free Cash Flow	8.53M
FCF Per Share	$0.46

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	2.64%
Pretax Margin	-6.70%
Profit Margin	-7.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	12.89%

Dividends & Yields

FB Bancorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.23%
FCF Yield	4.06%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2