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FB Bancorp, Inc. FBLA Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

SR Bancorp, Inc.SRBK

$888K+78.0%

Sound Financial BancorpSFBC

$22K-97.8%

Bogota Financial Corp.BSBK

$1.11M-10.9%

Texas Community Bancshares, Inc.TCBS

$146K—

Great Southern BancorpGSBC

$1.12M-16.0%

Other financials

Income statement

Revenue$18.7M+11.6%

Net income$119.0K-83.1%

EPS (diluted)$0.01-75.0%

Balance sheet

Cash & equivalents$46.2M-53.1%

Total debt$36.4M+4.7%

Total equity$297.7M-10.2%

Total assets$1.3B+2.2%

Cash flow

Operating cash flow$12.7M+79.9%

CapEx$82.0K-97.3%

Free cash flow$12.6M+216%

Valuation

Market cap$243.39M+9.8%

P/E87.5×—

P/S3.5×—

Profitability

Net margin-3.9%-4.0pp

FCF margin-33.1%—

Returns & leverage

Return on equity-1.1%-1.2pp

Debt / equity0.1×0.0×

Where this comes from

Reported directly by FB Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The official record: FB Bancorp, Inc.’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FB Bancorp, Inc.'s lease liability payments - remainder of fiscal year?: FB Bancorp, Inc. (FBLA) reported lease liability payments - remainder of fiscal year of $1.01M in Q4 2025.
What does lease liability payments - remainder of fiscal year mean?: The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.