FB Bancorp, Inc. FBLA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $119K— | —— | $1.08M+22.9% | $879K+24.7% | $705K+113% | ||
| $685K-9.2% | $754K+11.4% | $677K-4.8% | $711K+24.1% | $573K-9.5% | ||
| $301K+2,576% | $11.25K0.0% | $11.25K0.0% | $11.25K0.0% | $11.25K— | ||
| $12.66M-11.0% | $14.22M+184% | -$16.83M— | —— | $7.04M-55.1% | ||
| $82K-80.3% | $416K-71.7% | $1.47M-14.5% | $1.72M-43.7% | $3.05M+61.5% | ||
| -$39.97M-224% | -$12.35M+29.0% | -$17.39M+2.6% | -$17.86M-4.2% | -$17.14M+56.7% | ||
| $14.32M+158% | $5.54M0.0% | $5.54M0.0% | $5.54M0.0% | $5.54M— | ||
| $27.5M+175% | $10M-70.1% | $33.5M— | —— | —— | ||
| $10.19M— | $0-100% | $36.56M+46.2% | $25M+108% | $12M-91.9% | ||
| $13.26M— | —— | $13.87M+97.0% | $7.04M-28.4% | $9.83M— | ||
| -$14.06M-157% | -$5.46M+73.2% | -$20.36M-63.0% | -$12.49M-4,525% | -$270K— | ||
| $12.58M— | —— | -$18.3M— | —— | $3.98M— |
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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.
