Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $69.1M | $66.5M | — |
| Revenue growth | — | -3.8% | — |
| Net income | $1.12M | -$6.21M | $1.25M |
| Net margin | 1.6% | -9.3% | — |
| EPS (diluted) | — | -$1.74 | $0.07 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | -$7.00M | $814K | $2.76M |
| Capital expenditures | $7.03M | $5.37M | $6.66M |
| Free cash flow | -$14.0M | -$4.55M | -$3.90M |
| Share buybacks | — | — | $22.2M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $87.1M | $98.8M | $60.3M |
| Total assets | $1.12B | $1.22B | $1.26B |
| Total liabilities | $968M | $895M | $941M |
| Shareholders' equity | $157M | $326M | $314M |
| Retained earnings | $172M | $166M | $167M |
| Shares (wtd avg diluted) | — | 3.56M | 18.2M |
Every figure is extracted from FB Bancorp, Inc. /MD/’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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