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— | ||
| -$1K+99.9% | -$720K-586% | $148K+11.3% | $133K-10.7% | $149K+31.9% | ||
| -$46K— | —— | -$23K+73.9% | -$88K— | $0+100% | ||
| -$582K+89.5% | -$5.52M-382% | $1.96M— | —— | -$2.05M+66.7% | ||
| $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% | ||
| $34.79M-8.7% | $38.1M-3.4% | $39.46M+74.5% | $22.61M+86.0% | $12.16M-34.1% | ||
| $11.4M+10.6% | $10.31M+27.4% | $8.09M-39.8% | $13.45M+21.8% | $11.05M+5.1% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $11.11M+639% | $1.5M-90.0% | $15.09M+1,007% | $1.36M-94.0% | $22.7M-53.5% | ||
| $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— | ||
| -$375K— | —— | —— | —— | -$665K+65.6% | ||
| $4.51M-2.8% | $4.63M-0.1% | $4.64M+5.7% | $4.39M+6.0% | $4.14M-53.8% | ||
| —— | $7500.0% | $7500.0% | $7500.0% | $750-99.8% | ||
| $11.31M— | —— | —— | —— | $3.42M+427% | ||
| $85K— | $0-100% | $51K-52.8% | $108K+96.4% | $55K+5,400% | ||
| $209K+6.1% | $197K+4.2% | $189K+8.6% | $174K-4.4% | $182K-5.3% | ||
| -$44K+2.2% | -$45K-9.8% | -$41K+22.6% | -$53K+11.7% | -$60K+9.1% | ||
| -$46K— | —— | -$23K+73.9% | -$88K— | $0+100% | ||
| -$375K— | —— | —— | —— | -$665K+65.6% | ||
| -$850K— | —— | $1.84M— | —— | -$873K-12.1% | ||
| -$86K+5.5% | -$91K-1.1% | -$90K-3.4% | -$87K0.0% | -$87K+2.2% | ||
| $972K+29.9% | $748K+19.5% | $626K+64.3% | $381K+22.5% | $311K+26.4% | ||
| $490K+4.5% | $469K+13.6% | $413K-8.8% | $453K+17.7% | $385K-45.8% | ||
| $16.36M+206% | -$15.49M+0.9% | -$15.64M-306% | $7.58M-46.5% | $14.16M-47.9% | ||
| $611K+749% | $72K0.0% | $72K0.0% | $72K0.0% | $72K— | ||
| $11.4M+10.6% | $10.31M+27.4% | $8.09M-39.8% | $13.45M+21.8% | $11.05M+5.1% | ||
| $468K+27.9% | $366K+298% | $92K— | —— | —— | ||
| —— | —— | —— | —— | $1.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.11M+639% | $1.5M-90.0% | $15.09M+1,007% | $1.36M-94.0% | $22.7M-53.5% | ||
| $27.5M+175% | $10M-70.1% | $33.5M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.19M— | $0-100% | $36.56M+46.2% | $25M+108% | $12M-91.9% | ||
| $107K+25.9% | $85K-11.5% | $96K-6.8% | $103K+13.2% | $91K-14.2% | ||
| $182K+21.3% | $150K-78.8% | $708K-28.0% | $984K+2,360% | $40K-85.6% | ||
| —— | —— | —— | —— | —— | ||
| $12.58M— | —— | -$18.3M— | —— | $3.98M— | ||
| $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.
