- ISIN
- US31425A1097
- Sector
- Financial Services
- Industry
- Banks - Regional
- IPO Date
- Oct 23, 2024
Highlights
- Market Cap
- $236.64M
- Enterprise Value
- $230.48M
- EPS (TTM)
- $0.06
- PE Ratio
- 246.71
- Total Revenue (TTM)
- $65.08M
- Gross Profit (TTM)
- $33.66M
- EBITDA (TTM)
- $6.42M
- Year Range
- $10.98 - $14.68
- ROA (TTM)
- 0.08%
- ROE (TTM)
- 0.35%
Share Price Chart
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Performance
FBLA Performance Chart
FB Bancorp, Inc (FBLA) is up 13.1% since the beginning of the year. At $15 per share, FBLA is trading just below its 52-week high of $15.
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Returns By Period
FB Bancorp, Inc (FBLA) has returned 13.07% so far this year and 34.04% over the past 12 months.
FB Bancorp, Inc
- 1D
- 0.28%
- 1M
- 3.64%
- YTD
- 13.07%
- 6M
- 11.26%
- 1Y
- 34.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FBLA Monthly Returns History
Based on dividend-adjusted daily data since Oct 23, 2024, FBLA's average daily return is +0.05%, while the average monthly return is +0.84%. At this rate, an investment would double in approximately 6.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2025 with a return of +4.4%, while the worst month was Feb 2025 at -4.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FBLA closed higher 50% of trading days. The best single day was Apr 9, 2025 with a return of +4.2%, while the worst single day was Apr 3, 2025 at -3.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.86% | 1.62% | 4.33% | 1.75% | -0.29% | 4.23% | 13.07% | ||||||
| 2025 | -1.93% | -4.36% | 0.72% | -0.09% | -0.71% | 0.72% | 3.73% | 2.66% | 0.33% | 0.83% | 4.37% | 1.58% | 7.80% |
| 2024 | -3.92% | 2.29% | -1.00% | -2.69% |
Benchmark Metrics
FB Bancorp, Inc has an annualized alpha of 4.47%, beta of 0.46, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 23, 2024.
- This stock captured 26.98% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -15.29%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.46 may look defensive, but with R2 of 0.21 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.47%
- Beta
- 0.46
- R²
- 0.21
- Upside Capture
- 26.98%
- Downside Capture
- -15.29%
Return for Risk
Risk / Return Rank
FBLA ranks 92 for risk / return — in the top 92% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for FB Bancorp, Inc (FBLA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FBLA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.37 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 5.27 | 2.78 | +2.49 |
| Martin ratioReturn relative to average drawdown | 14.09 | 12.44 | +1.65 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the FB Bancorp, Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FB Bancorp, Inc was 19.83%, occurring on Apr 8, 2025. Recovery took 160 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -19.83%Apr 2025 | 3mo 21d | 7mo 21d | 11mo 12dDec 2024 - Nov 2025 |
2026 pullback2026 | -6.29%Mar 2026 | 1mo | 21d | 1mo 21dFeb 2026 - Apr 2026 |
2026 pullback2026 | -5.21%Jan 2026 | 1mo 5d | 15d | 1mo 20dDec 2025 - Feb 2026 |
2024 pullback2024 | -4.82%Oct 2024 | 2d | 17d | 19dOct 2024 - Nov 2024 |
2024 pullback2024 | -4.51%Nov 2024 | 13d | 7d | 20dNov 2024 - Dec 2024 |
Drawdown Indicators
| FBLA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.83% | -56.78% | +36.95% |
Max Drawdown (1Y)Largest decline over 1 year | -6.48% | -9.10% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -10.71% | +5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 2.03% | +0.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of FB Bancorp, Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how FB Bancorp, Inc is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for FBLA, comparing it with other companies in the Banks - Regional industry. Currently, FBLA has a P/E ratio of 246.7. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for FBLA relative to other companies in the Banks - Regional industry. Currently, FBLA has a P/S ratio of 4.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for FBLA in comparison with other companies in the Banks - Regional industry. Currently, FBLA has a P/B value of 0.8. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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