FB Bancorp Ratios (2023-2026) | FBLA

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%-9.24%39.97%3.54%7.13%-4.30%17.05%
EBIT Margin (Quarter) 9.26%30.74%19.29%21.34%33.19%25.86%-24.57%402.35%54.69%67.79%-17.67%416.72%
EBITDA Margin (Quarter) 9.26%30.74%19.29%21.34%33.19%25.86%-24.57%402.35%54.69%67.79%-17.67%416.72%
Net Margin (Quarter) -2.05%11.69%-13.59%-5.18%4.67%-5.33%-7.82%-15.46%2.83%5.76%-3.67%-10.43%
FCF Margin (Quarter) 36.98%44.05%-73.87%-30.84%-7.10%-59.38%13.21%0.10%-97.69%-54.19%35.30%
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
Asset Utilization Ratio (Quarter) 0.060.060.050.020.010.020.020.020.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) 0.751.870.710.761.220.791.601.111.071.121.321.04
Debt Ratio (Quarter) 0.150.190.150.060.050.050.050.060.08
Times Interest Earned (Quarter) 0.751.870.710.761.220.791.601.111.071.121.321.04
Valuation
Enterprise Value (Quarter) -87.11M-59.41M-293.54M-98.84M-98.58M-86.09M-65.73M-60.27M-46.21M
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%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%