FB Bancorp, Inc. FBLA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$2.7M+42.3% | -$4.67M+0.6% | -$4.7M+24.3% | ||
| $2.83M+4.1% | $2.72M+4.7% | $2.59M+2.4% | $2.53M+2.7% | $2.47M-2.6% | ||
| $334.75K+644% | $45K— | —— | —— | —— | ||
| -$440K-51.7% | -$290K-153% | $543K+231% | $164K-57.9% | $390K+3,150% | ||
| —— | —— | -$511K-37.7% | -$371K-31.1% | -$283K0.0% | ||
| —— | —— | —— | —— | -$8.26M-13.5% | ||
| —— | —— | —— | —— | $18.2M+2,136% | ||
| $3.69M-44.6% | $6.66M-18.1% | $8.13M+0.8% | $8.07M+11.3% | $7.25M+35.1% | ||
| $134.96M+20.1% | $112.33M+21.2% | $92.69M+60.3% | $57.81M+37.2% | $42.15M+19.0% | ||
| $43.25M+0.8% | $42.9M-0.5% | $43.1M-19.2% | $53.36M+12.0% | $47.63M+15.4% | ||
| -$87.58M-35.3% | -$64.74M+29.6% | -$91.96M-23.3% | -$74.57M+15.9% | -$88.67M+9.1% | ||
| $30.93M+39.6% | $22.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71.75M-2.5% | $73.56M-66.9% | $222.56M+5.0% | $212M-16.0% | $252.5M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $29.07M-28.5% | $40.66M-53.8% | $87.94M+62.3% | $54.19M+2.6% | $52.82M+57.7% | ||
| —— | —— | —— | —— | —— | ||
| -$52.36M-35.7% | -$38.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.46M+16.4% | ||
| $18.16M+2.1% | $17.79M-19.5% | $22.11M+2.4% | $21.59M+5.6% | $20.44M+4.4% | ||
| —— | $3K-99.0% | $313.25K-49.8% | $623.5K-33.2% | $933.75K-24.9% | ||
| —— | —— | —— | —— | $286K+107% | ||
| $244K+14.0% | $214K-0.5% | $215K+53.6% | $140K-44.2% | $251K-11.9% | ||
| $769K+3.6% | $742K+0.6% | $737.25K-0.4% | $740.5K-2.4% | $758.75K-1.3% | ||
| -$183K+8.0% | -$199K+9.5% | -$220K+8.7% | -$241K+2.4% | -$247K+0.4% | ||
| —— | —— | -$511K-37.7% | -$371K-31.1% | -$283K0.0% | ||
| —— | —— | —— | —— | -$6.46M+16.4% | ||
| —— | —— | —— | —— | —— | ||
| -$354K+0.3% | -$355K-0.6% | -$353K-0.9% | -$350K-0.6% | -$348K-0.6% | ||
| $2.73M+32.0% | $2.07M+32.1% | $1.56M+36.5% | $1.15M+19.5% | $959K+15.5% | ||
| $1.83M+6.1% | $1.72M-12.3% | $1.96M+6.1% | $1.85M+10.7% | $1.67M+9.2% | ||
| -$7.19M+23.4% | -$9.38M-128% | $33.28M-41.2% | $56.59M-33.5% | $85.07M-10.5% | ||
| $827K+187% | $288K— | —— | —— | —— | ||
| $43.25M+0.8% | $42.9M-0.5% | $43.1M-19.2% | $53.36M+12.0% | $47.63M+15.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.07M-28.5% | $40.66M-53.8% | $87.94M+62.3% | $54.19M+2.6% | $52.82M+57.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71.75M-2.5% | $73.56M-66.9% | $222.56M+5.0% | $212M-16.0% | $252.5M+3.8% | ||
| $391K+4.3% | $375K-5.3% | $396K+0.5% | $394K-9.6% | $436K-13.5% | ||
| $2.02M+7.5% | $1.88M-6.3% | $2.01M+54.4% | $1.3M+190% | $448K-80.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
