FB Bancorp Income Statement (2023-2025) | FBLA

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Income Statement Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.72M0.30M0.24M0.28M0.30M-17.95M6.25M0.45M0.41M0.47M
Revenue (Quarter) 16.48M20.61M15.44M15.59M18.20M16.80M15.88M17.20M18.11M18.73M-1.91M
Interest income
Interest income - Loans (Quarter) 10.54M11.53M11.91M12.34M13.20M13.91M8.90M13.62M14.34M14.69M9.51M
Interest Income - Debt Securities (Quarter) 2.29M2.29M2.38M2.30M2.35M2.27M2.17M2.30M2.39M2.75M2.94M
Interest Income - Deposits (Quarter) 0.32M0.40M0.70M0.60M0.34M0.73M1.77M1.00M0.81M0.81M0.65M
Interest Income - Total (Quarter) 13.15M14.22M14.99M15.24M15.89M16.91M12.84M16.92M17.54M18.25M13.10M
Interest expenses
Interest Expense - Deposits (Quarter) 1.42M2.29M2.50M2.49M2.79M3.03M2.88M3.39M3.73M3.98M4.04M
Interest Expense - Debt (Quarter) 0.62M1.09M1.46M1.87M2.16M2.46M1.75M0.72M0.62M0.69M0.63M
Interest Expenses (Quarter) 2.04M3.38M3.96M4.37M4.95M5.49M4.63M4.12M4.35M4.67M4.67M
Interest Income - Net (Quarter) 11.11M10.84M11.02M10.88M10.94M11.42M8.20M12.80M13.19M13.59M8.43M
Non-interest income
Interest Income - Total (Quarter) 11.11M10.11M10.72M10.63M10.66M11.12M7.49M12.42M12.74M13.17M7.96M
Financial Services Fees (Quarter) 0.94M0.76M0.73M0.73M0.79M0.70M0.69M0.65M0.61M0.67M0.63M
Investment Banking Income (Quarter) 3.38M3.21M2.59M3.31M3.46M3.94M2.03M3.34M3.95M4.01M
Other Non-Interest Income (Quarter) 1.06M1.07M-1.45M0.54M0.59M1.36M0.03M0.46M1.00M0.45M1.00M
Non-Interest Income (Quarter) 5.37M9.77M4.42M4.71M7.26M5.37M-12.70M4.40M4.92M5.15M-10.34M
Operating Items
Amortization - Intangibles (Quarter) 0.53M0.52M0.19M0.16M0.14M0.09M0.11M0.09M0.10M0.10M0.09M
Research & Development (Quarter) 1.13M1.25M1.21M1.37M1.33M1.22M0.50M1.31M1.33M1.35M0.92M
Wages, Salaries and Other (Quarter) 10.87M10.61M9.11M0.16M0.14M0.16M23.38M0.18M0.18M0.17M0.22M
Selling, General & Administrative (Quarter) 2.11M2.27M2.52M2.14M2.13M2.28M-1.31M2.16M2.32M2.41M-0.75M
Rent Expense (Quarter) 2.01M2.02M2.03M2.03M2.05M2.03M0.51M2.00M2.10M2.21M0.88M
Other Operating Expenses (Quarter) -0.01M0.12M-0.40M-0.09M-0.02M0.02M
Operating Expenses (Quarter) 16.99M16.93M16.35M16.39M16.83M17.64M-7.99M15.94M16.56M16.99M-3.88M
EBIT (Quarter) 1.53M6.33M2.75M3.33M6.04M4.34M7.42M5.00M5.45M6.00M6.17M
Net income details
EBT (Quarter) -0.52M2.95M-1.21M-1.04M1.09M-1.14M2.79M0.88M1.10M1.34M1.50M
Tax Provisions (Quarter) -0.18M0.55M0.89M-0.23M0.24M-0.25M0.43M0.17M0.22M0.26M0.22M
Profit After Tax (Quarter) -0.34M2.41M-1.18M-0.81M0.85M-0.90M2.36M0.70M0.88M1.08M-1.41M
Income from Continuing Operations (Quarter) -0.34M2.41M-2.10M-0.81M0.85M-0.90M2.36M0.70M0.88M1.08M1.28M
Consolidated Net Income (Quarter) -0.34M2.41M-2.10M-0.81M0.85M-0.90M2.36M0.70M0.88M1.08M1.28M
Income towards Parent Company (Quarter) -0.34M2.41M-2.10M-0.81M0.85M-0.90M2.36M0.70M0.88M1.08M1.28M
Net Income towards Common Stockholders (Quarter) -0.34M2.41M-2.10M-0.81M0.85M-0.90M2.36M0.70M0.88M1.08M1.28M
Additional items
EPS (Basic) (Quarter) -1.740.040.050.06-0.08
EPS (Weighted Average and Diluted) (Quarter) -1.740.040.050.060.07
Shares Outstanding (Weighted Average) (Quarter) 3.85M18.31M18.32M18.33M19.70M
Shares Outstanding (Diluted Average) (Quarter) 3.56M18.31M18.32M18.35M18.20M
EBITDA (Quarter) -4.68M6.33M2.75M-3.37M2.34M4.34M7.42M4.97M0.50M6.00M6.17M
Tax Rate (Quarter) 34.37%18.45%-73.25%22.18%22.25%21.63%15.37%19.70%19.95%19.16%14.77%