FBLA.US Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Christopher S. Ferris	President, CEO & Director	1975
Mr. Todd M. Wanner C.F.A.	Executive VP & CFO	1974
Mr. Josh C. Folds	Executive VP & Chief Banking Officer - Fidelity Bank	1977
Mr. Barry Jarrett	Senior vice president & Market executive	NA
Ms. Cheryl B. Beard	Executive Secretary	NA
Lisa H. Haley	Senior VP, Chief of Staff & Corporate Secretary	NA
Insider Trading

Open insider trading
Date	Insider Name	Title	Transaction Type	Shares	Price	Value	SEC
Mar 05, 2026	Randall L Baker	N/A	Sale	261.00	$13.13	$3.43K	SEC
Feb 23, 2026	Todd M Wanner	N/A	Purchase	154.00	$13.02	$2.01K	SEC
Nov 19, 2025	Christopher S Ferris	N/A	Purchase	205.00	$12.03	$2.47K	SEC
Nov 17, 2025	Todd M Wanner	N/A	Purchase	66.00	$12.14	$801.24	SEC
Shareholders

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Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	1.26M	Jun 30, 2026	8.66%	$0.00	11.74%
AllianceBernstein L.P.	885.37K	Jun 30, 2026	6.10%	$0.00	0.18%
Vanguard Capital Management, LLC	641.48K	Jun 30, 2026	4.42%	$0.00	-15.95%
Geode Capital Management, LLC	475.86K	Jun 30, 2026	3.28%	$0.00	17.23%
Renaissance Technologies Corp	298.97K	Jun 30, 2026	2.06%	$0.01	12.19%
State Street Corp	263.34K	Jun 30, 2026	1.81%	$0.00	2.91%
Morgan Stanley - Brokerage Accounts	248.19K	Jun 30, 2026	1.71%	$0.00	92.02%
Two Sigma Investments LLC	235.58K	Jun 30, 2026	1.62%	$0.00	59.38%
Dimensional Fund Advisors, Inc.	200.71K	Jun 30, 2026	1.38%	$0.00	51.70%
Raffles Associates LP	194.20K	Jun 30, 2026	1.34%	$1.28	100.00%
Panagora Asset Management Inc	172.48K	Jun 30, 2026	1.19%	$0.01	6.13%
The Goldman Sachs Group Inc	168.00K	Jun 30, 2026	1.16%	$0.00	41.35%
Mangrove Partners	144.02K	Jun 30, 2026	0.99%	$0.14	0.00%
Northern Trust Corp	127.89K	Jun 30, 2026	0.88%	$0.00	6.63%
Vanguard Portfolio Management, LLC	123.40K	Jun 30, 2026	0.85%	$0.00	21.52%
Qube Research & Technologies	118.91K	Jun 30, 2026	0.82%	$0.00	239.89%
Vanguard Fiduciary Trust Co	105.17K	Jun 30, 2026	0.72%	$0.00	-12.56%
Peapod Lane Capital LLC	89.60K	Jun 30, 2026	0.62%	$0.91	1.59%
Bank of America Corp	70.15K	Jun 30, 2026	0.48%	$0.00	-13.39%
D. E. Shaw & Co LP	62.76K	Jun 30, 2026	0.43%	$0.00	72.37%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard MStar Total Stk Mkt Idx Invest	438.33K	3.02%	▲ 0.00%	Sep 30, 2026
2	iShares Russell 2000 ETF	329.42K	2.27%	▼ 0.41%	Oct 29, 2026
3	Fidelity Small Cap Index	164.00K	1.13%	▲ 0.43%	Jul 31, 2026
4	iShares Russell 2000 Value ETF	128.79K	0.89%	▼ 0.31%	Oct 28, 2026
5	Vanguard Russell 2000 ETF	83.40K	0.57%	▼ 8.94%	Sep 30, 2026
6	Fidelity Extended Market Index	74.00K	0.51%	▼ 0.54%	Aug 31, 2026
7	Dimensional US Small Cap ETF	56.10K	0.39%	▲ 0.00%	Oct 02, 2026
8	Fidelity® SAI Small-Mid Cap Momt Idx	49.78K	0.34%	▼ 8.74%	Aug 31, 2026
9	iShares Micro-Cap ETF	43.91K	0.30%	▲ 0.00%	Oct 29, 2026
10	DFA US Small Cap Value I	37.01K	0.25%	▲ 22.98%	Aug 31, 2026
Financial Highlights

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Market Cap: $243.93M
EBITDA: $21.29M
P/E Ratio: $98.82
Book Value: $16.87
Earnings/Share: $0.17
Profit Margin: 8.91%
Operating Margin: 40.07%
ROA (TTM): 0.37%
ROE (TTM): 2.71%
Revenue (TTM): $58.60M
Revenue/Share (TTM): $4.00
Earnings Growth (YOY): 934.80%
Revenue Growth (YOY): 46.70%
Valuation Metrics

Enterprise Value: $241.49M
Trailing P/E: 98.82
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 14.52M
Shares Float: 13.47M
% Insiders: 16.47%
% Institutions: 42.71%
Shares Short: 380.24K
Shares Short (Prior Month): 430.41K
Short Ratio: 3.22
Short % Float: 2.75%
Stock Price History

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Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$69.57M
Cost of Goods Sold
adjust
$-19.52M
Gross Profit
subtotal
$50.04M
SG&A
adjust
$-6.14M
Other Operating Expense
adjust
$-39.09M
Operating Income
subtotal
$4.82M
Other / Non-Operating Items
adjust
$-3.56M
Net Income
subtotal
$1.25M
Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "FBLA",
        "Type": "Common Stock",
        "Name": "FB Bancorp, Inc. Common Stock",
        "Exchange": "NASDAQ",
        "OperatingMIC": "XNAS",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01MG5QRX7",
        "ISIN": null,
        "LEI": null,
        "PrimaryTicker": "FBLA.US",
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2024-10-23",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "FB Bancorp, Inc. operates as the bank holding company for Fidelity Bank that provides various banking products and services primarily for individuals, businesses, and communities. The company offers various deposit products, including NOW accounts, savings accounts, money market accounts, and certificate of deposit accounts. It also provides residential mortgage loans; residential construction loans; commercial real estate loans, which includes commercial mortgage, commercial construction, and land development loans; commercial loans, such as commercial and industrial, small business, and other commercial loans not secured by real estate; home equity loans and lines of credit; and consumer loans. In addition, the company invests in securities, which consists primarily of mortgage-backed securities and obligations issued by U.S. government sponsored enterprises. FB Bancorp, Inc. was founded in 1908 and is headquartered in New Orleans, Louisiana.",
        "Address": "353 Carondelet Street, New Orleans, LA, United States, 70130",
        "AddressData": {
            "Street": "353 Carondelet Street",
            "City": "New Orleans",
            "State": "LA",
            "Country": "United States",
            "ZIP": "70130"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Christopher S. Ferris",
                "Title": "President, CEO & Director",
                "YearBorn": "1975"
            },
            {
                "Name": "Mr. Todd M. Wanner C.F.A.",
                "Title": "Executive VP & CFO",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Josh C. Folds",
                "Title": "Executive VP & Chief Banking Officer - Fidelity Bank",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Barry  Jarrett",
                "Title": "Senior vice president & Market executive",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Cheryl B. Beard",
                "Title": "Executive Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Lisa H. Haley",
                "Title": "Senior VP, Chief of Staff & Corporate Secretary",
                "YearBorn": "NA"
            }
        ],
        "Phone": "504 569 8640",
        "WebURL": "https://www.bankwithfidelity.com",
        "LogoURL": "/img/logos/US/FBLA.png",
        "FullTimeEmployees": 323,
        "UpdatedAt": "2026-11-04"
    },
    "Highlights": {
        "MarketCapitalization": 243933936,
        "MarketCapitalizationMln": 243.9339,
        "EBITDA": 21289000,
        "PERatio": 98.8235,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": 16.87,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.17,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-09-30",
        "ProfitMargin": 0.0891,
        "OperatingMarginTTM": 0.4007,
        "ReturnOnAssetsTTM": 0.0037,
        "ReturnOnEquityTTM": 0.0271,
        "RevenueTTM": 58597000,
        "RevenuePerShareTTM": 4.003,
        "QuarterlyRevenueGrowthYOY": 0.467,
        "GrossProfitTTM": 58597000,
        "DilutedEpsTTM": 0.17,
        "QuarterlyEarningsGrowthYOY": 9.348
    },
    "Valuation": {
        "TrailingPE": 98.8235,
        "ForwardPE": 0,
        "PriceSalesTTM": 4.1629,
        "PriceBookMRQ": 0.8577,
        "EnterpriseValue": 241490944,
        "EnterpriseValueRevenue": 6.6565,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 14519878,
        "SharesFloat": 13472559,
        "PercentInsiders": 16.471,
        "PercentInstitutions": 42.709,
        "SharesShort": 380238,
        "SharesShortPriorMonth": 430414,
        "ShortRatio": 3.22,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0275
    },
    "Technicals": {
        "Beta": -0.101,
        "52WeekHigh": 17.65,
        "52WeekLow": 11.96,
        "50DayMA": 16.4275,
        "200DayMA": 14.7295,
        "SharesShort": 380238,
        "SharesShortPriorMonth": 430414,
        "ShortRatio": 3.22,
        "ShortPercent": 0.0275
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": null,
        "TargetPrice": null,
        "StrongBuy": null,
        "Buy": null,
        "Hold": null,
        "Sell": null,
        "StrongSell": null
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-06-30",
                "totalShares": 8.6613,
                "totalAssets": 0.0003,
                "currentShares": 1257616,
                "change": 132103,
                "change_p": 11.7371
            },
            {
                "name": "AllianceBernstein L.P.",
                "date": "2026-06-30",
                "totalShares": 6.0976,
                "totalAssets": 0.004,
                "currentShares": 885369,
                "change": 1620,
                "change_p": 0.1833
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 4.4179,
                "totalAssets": 0.0002,
                "currentShares": 641475,
                "change": -121725,
                "change_p": -15.9493
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-06-30",
                "totalShares": 3.2773,
                "totalAssets": 0.0004,
                "currentShares": 475855,
                "change": 69923,
                "change_p": 17.2253
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-06-30",
                "totalShares": 2.0591,
                "totalAssets": 0.0062,
                "currentShares": 298973,
                "change": 32473,
                "change_p": 12.185
            },
            {
                "name": "State Street Corp",
                "date": "2026-06-30",
                "totalShares": 1.8137,
                "totalAssets": 0.0001,
                "currentShares": 263340,
                "change": 7451,
                "change_p": 2.9118
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-06-30",
                "totalShares": 1.7093,
                "totalAssets": 0.0002,
                "currentShares": 248194,
                "change": 118943,
                "change_p": 92.0248
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-06-30",
                "totalShares": 1.6224,
                "totalAssets": 0.0026,
                "currentShares": 235576,
                "change": 87768,
                "change_p": 59.3797
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-06-30",
                "totalShares": 1.3823,
                "totalAssets": 0.0006,
                "currentShares": 200705,
                "change": 68397,
                "change_p": 51.6953
            },
            {
                "name": "Raffles Associates LP",
                "date": "2026-06-30",
                "totalShares": 1.3375,
                "totalAssets": 1.2835,
                "currentShares": 194198,
                "change": 97099,
                "change_p": 100
            },
            {
                "name": "Panagora Asset Management Inc",
                "date": "2026-06-30",
                "totalShares": 1.1879,
                "totalAssets": 0.008,
                "currentShares": 172477,
                "change": 9965,
                "change_p": 6.1319
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-06-30",
                "totalShares": 1.157,
                "totalAssets": 0.0002,
                "currentShares": 167996,
                "change": 49143,
                "change_p": 41.3477
            },
            {
                "name": "Mangrove Partners",
                "date": "2026-06-30",
                "totalShares": 0.9919,
                "totalAssets": 0.1425,
                "currentShares": 144020,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-06-30",
                "totalShares": 0.8808,
                "totalAssets": 0.0002,
                "currentShares": 127892,
                "change": 7952,
                "change_p": 6.63
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-06-30",
                "totalShares": 0.8499,
                "totalAssets": 0.0001,
                "currentShares": 123402,
                "change": 21857,
                "change_p": 21.5244
            },
            {
                "name": "Qube Research & Technologies",
                "date": "2026-06-30",
                "totalShares": 0.8189,
                "totalAssets": 0.0017,
                "currentShares": 118908,
                "change": 83924,
                "change_p": 239.8925
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-06-30",
                "totalShares": 0.7243,
                "totalAssets": 0.0004,
                "currentShares": 105168,
                "change": -15113,
                "change_p": -12.5647
            },
            {
                "name": "Peapod Lane Capital LLC",
                "date": "2026-06-30",
                "totalShares": 0.6171,
                "totalAssets": 0.9105,
                "currentShares": 89599,
                "change": 1401,
                "change_p": 1.5885
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-06-30",
                "totalShares": 0.4831,
                "totalAssets": 0.0001,
                "currentShares": 70149,
                "change": -10846,
                "change_p": -13.391
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 0.4322,
                "totalAssets": 0.0005,
                "currentShares": 62762,
                "change": 26350,
                "change_p": 72.3663
            }
        ],
        "Funds": [
            {
                "name": "Vanguard MStar Total Stk Mkt Idx Invest",
                "date": "2026-09-30",
                "totalShares": 3.0188,
                "totalAssets": 0.0003,
                "currentShares": 438328,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-10-29",
                "totalShares": 2.2687,
                "totalAssets": 0.0073,
                "currentShares": 329418,
                "change": -1342,
                "change_p": -0.4057
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-07-31",
                "totalShares": 1.1295,
                "totalAssets": 0.0074,
                "currentShares": 163996,
                "change": 697,
                "change_p": 0.4268
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-10-28",
                "totalShares": 0.887,
                "totalAssets": 0.0159,
                "currentShares": 128785,
                "change": -396,
                "change_p": -0.3065
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-09-30",
                "totalShares": 0.5744,
                "totalAssets": 0.0078,
                "currentShares": 83396,
                "change": -8187,
                "change_p": -8.9394
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-08-31",
                "totalShares": 0.5096,
                "totalAssets": 0.0029,
                "currentShares": 73999,
                "change": -398,
                "change_p": -0.535
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-10-02",
                "totalShares": 0.3863,
                "totalAssets": 0.0063,
                "currentShares": 56096,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity\u00ae SAI Small-Mid Cap Momt Idx",
                "date": "2026-08-31",
                "totalShares": 0.3428,
                "totalAssets": 0.0184,
                "currentShares": 49779,
                "change": -4767,
                "change_p": -8.7394
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-10-29",
                "totalShares": 0.3024,
                "totalAssets": 0.0593,
                "currentShares": 43910,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "DFA US Small Cap Value I",
                "date": "2026-08-31",
                "totalShares": 0.2549,
                "totalAssets": 0.0029,
                "currentShares": 37010,
                "change": 6916,
                "change_p": 22.9813
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.2529,
                "totalAssets": 0.0004,
                "currentShares": 36721,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap Value ETF",
                "date": "2026-09-24",
                "totalShares": 0.2456,
                "totalAssets": 0.0072,
                "currentShares": 35664,
                "change": 871,
                "change_p": 2.5034
            },
            {
                "name": "Schwab Small Cap Index",
                "date": "2026-09-30",
                "totalShares": 0.2449,
                "totalAssets": 0.0081,
                "currentShares": 35553,
                "change": -3271,
                "change_p": -8.4252
            },
            {
                "name": "Goldman Sachs Absolute Ret Trckr Instl",
                "date": "2026-06-30",
                "totalShares": 0.2364,
                "totalAssets": 0.014,
                "currentShares": 34328,
                "change": 13841,
                "change_p": 67.5599
            },
            {
                "name": "DFA US Small Cap I",
                "date": "2026-08-31",
                "totalShares": 0.2301,
                "totalAssets": 0.0027,
                "currentShares": 33406,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-08-31",
                "totalShares": 0.1805,
                "totalAssets": 0.0004,
                "currentShares": 26212,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Small-Cap Idx Instl",
                "date": "2026-09-30",
                "totalShares": 0.1683,
                "totalAssets": 0.0073,
                "currentShares": 24434,
                "change": -7022,
                "change_p": -22.3232
            },
            {
                "name": "Avantis US Small Cap Equity ETF",
                "date": "2026-10-29",
                "totalShares": 0.1587,
                "totalAssets": 0.0121,
                "currentShares": 23050,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Value Index",
                "date": "2026-07-31",
                "totalShares": 0.1443,
                "totalAssets": 0.0147,
                "currentShares": 20954,
                "change": 254,
                "change_p": 1.2271
            },
            {
                "name": "Vanguard US Minimum Volatility ETF",
                "date": "2026-09-30",
                "totalShares": 0.1148,
                "totalAssets": 0.0596,
                "currentShares": 16664,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-05",
            "ownerCik": null,
            "ownerName": "Randall L Baker",
            "transactionDate": "2026-03-05",
            "transactionCode": "S",
            "transactionAmount": 261,
            "transactionPrice": 13.13,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/2013639/000143774926007174/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2026-02-23",
            "ownerCik": null,
            "ownerName": "Todd M Wanner",
            "transactionDate": "2026-02-23",
            "transactionCode": "P",
            "transactionAmount": 154,
            "transactionPrice": 13.02,
            "transactionAcquiredDisposed": "A",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1277900/000143774926005177/xslF345X05/rdgdoc.xml"
        },
        {
            "date": "2025-11-19",
            "ownerCik": null,
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}
FB Bancorp, Inc. Common Stock

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