FB Bancorp, Inc. FBLA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119K-83.1% | —— | $1.08M+221% | $879K+3.5% | $705K+187% | ||
| $685K+19.5% | $754K+19.1% | $677K+9.7% | $711K+10.4% | $573K-10.2% | ||
| $301K+2,576% | $11.25K— | $11.25K— | $11.25K— | $11.25K— | ||
| $12.66M+79.9% | $14.22M-9.2% | -$16.83M-7,929% | —— | $7.04M+168% | ||
| $82K-97.3% | $416K-78.0% | $1.47M+4.5% | $1.72M+91.6% | $3.05M+160% | ||
| -$39.97M-133% | -$12.35M+68.8% | -$17.39M— | -$17.86M+44.1% | -$17.14M+34.1% | ||
| $14.32M+158% | $5.54M— | $5.54M— | $5.54M— | $5.54M— | ||
| $27.5M— | $10M+17.6% | $33.5M+55.8% | —— | —— | ||
| $10.19M-15.1% | $0-100% | $36.56M+40.6% | $25M-61.8% | $12M+344% | ||
| $13.26M+34.9% | —— | $13.87M-93.9% | $7.04M-85.4% | $9.83M+443% | ||
| -$14.06M-5,107% | -$5.46M— | -$20.36M-109% | -$12.49M— | -$270K+99.3% | ||
| $12.58M+216% | —— | -$18.3M-1,435% | —— | $3.98M+135% |
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Compare these in charts →Questions, answered.
- How much cash does FB Bancorp, Inc. generate?
- FB Bancorp, Inc. (FBLA) generated $17.1M in operating cash flow over the trailing twelve months.
- What is FB Bancorp, Inc.'s free cash flow?
- After $3.7M of capital expenditures, FB Bancorp, Inc.'s free cash flow was -$2.9M over the trailing twelve months, up 87.8% year over year.
- Where does FB Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from FB Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.