FB Bancorp Ratios (2023-2026) | FBLA

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Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) -3.13%14.33%-7.84%-6.65%6.00%-6.80%17.58%9.99%6.06%7.13%-78.65%4.73%
EBIT Margin (Quarter) 9.26%30.74%17.83%21.34%33.19%25.86%46.76%33.92%30.08%32.05%-323.02%39.93%
EBITDA Margin (Quarter) -28.40%30.74%17.83%-21.63%12.87%25.86%46.76%28.90%2.78%32.05%-323.02%39.93%
Net Margin (Quarter) -2.05%11.69%-7.65%-5.18%4.67%-5.33%14.88%-3.87%4.85%5.76%-67.03%-2.89%
FCF Margin (Quarter) 36.98%44.05%-73.87%-30.84%-7.10%113.02%3.30%0.17%-97.69%-990.79%97.09%
Efficiency
Assets Average (Quarter) 1,082.66M1,109.51M1,122.65M1,145.95M1,289.60M1,314.31M1,229.35M1,242.21M1,255.39M1,259.77M1,260.21M
Equity Average (Quarter) 151.07M153.38M155.05M154.54M158.59M243.86M328.83M331.75M335.14M326.32M306.08M
Invested Capital (Quarter) 152.10M150.03M156.74M153.36M155.71M161.47M326.25M331.41M332.09M338.19M314.45M297.72M
Asset Utilization Ratio (Quarter) 0.060.060.050.050.060.050.060.040.04
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.751.870.690.761.220.791.601.421.251.291.321.13
Debt to Equity (Quarter) 1.100.060.040.020.020.200.190.250.32
Debt Ratio (Quarter) 0.150.010.010.010.000.050.050.060.08
Equity Ratio (Quarter) 0.140.140.140.140.130.110.270.270.270.270.250.24
Times Interest Earned (Quarter) 0.751.870.690.761.220.791.601.421.251.291.321.13
Valuation
Enterprise Value (Quarter) -87.29M-59.96M-293.87M-99.28M-99.11M-86.48M-66.08M-60.72M-46.52M
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%