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— | ||
| -$1K-101% | -$720K-737% | $148K+164% | $133K-63.0% | $149K+165% | ||
| -$46K— | —— | -$23K-120% | -$88K— | $0— | ||
| -$582K+71.6% | -$5.52M+10.4% | $1.96M+176% | —— | -$2.05M-92.2% | ||
| $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% | ||
| $34.79M+186% | $38.1M+106% | $39.46M+762% | $22.61M+225% | $12.16M+124% | ||
| $11.4M+3.2% | $10.31M-1.9% | $8.09M-55.9% | $13.45M+74.2% | $11.05M+135% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $11.11M-51.1% | $1.5M-96.9% | $15.09M+181% | $1.36M— | $22.7M+570% | ||
| $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% | ||
| -$375K+43.6% | —— | —— | —— | -$665K+65.6% | ||
| $4.51M+8.9% | $4.63M-48.3% | $4.64M+12.8% | $4.39M+35.5% | $4.14M+26.4% | ||
| —— | $750-99.8% | $750-99.8% | $750-99.8% | $750-99.8% | ||
| $11.31M+231% | —— | —— | —— | $3.42M+427% | ||
| $85K+54.5% | $0-100% | $51K+313% | $108K-50.7% | $55K-38.2% | ||
| $209K+14.8% | $197K+2.5% | $189K-1.7% | $174K-9.5% | $182K-5.3% | ||
| -$44K+26.7% | -$45K+31.8% | -$41K+33.9% | -$53K+10.2% | -$60K+1.6% | ||
| -$46K— | —— | -$23K-120% | -$88K— | $0— | ||
| -$375K+43.6% | —— | —— | —— | -$665K+65.6% | ||
| -$850K+2.6% | —— | $1.84M+182% | —— | -$873K+75.4% | ||
| -$86K+1.1% | -$91K-2.2% | -$90K-3.4% | -$87K-2.4% | -$87K-2.4% | ||
| $972K+213% | $748K+204% | $626K+201% | $381K+96.4% | $311K+70.9% | ||
| $490K+27.3% | $469K-33.9% | $413K+37.7% | $453K+64.7% | $385K+57.1% | ||
| $16.36M+15.5% | -$15.49M-157% | -$15.64M-304% | $7.58M-79.0% | $14.16M-41.2% | ||
| $611K+749% | $72K— | $72K— | $72K— | $72K— | ||
| $11.4M+3.2% | $10.31M-1.9% | $8.09M-55.9% | $13.45M+74.2% | $11.05M+135% | ||
| $468K— | $366K-77.5% | $92K-83.6% | —— | —— | ||
| —— | —— | —— | —— | $1.19M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.11M-51.1% | $1.5M-96.9% | $15.09M+181% | $1.36M— | $22.7M+570% | ||
| $27.5M— | $10M+17.6% | $33.5M+55.8% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $10.19M-15.1% | $0-100% | $36.56M+40.6% | $25M-61.8% | $12M+344% | ||
| $107K+17.6% | $85K-19.8% | $96K+2.1% | $103K-29.0% | $91K-42.8% | ||
| $182K+355% | $150K-45.8% | $708K— | $984K+651% | $40K-97.9% | ||
| —— | —— | —— | —— | —— | ||
| $12.58M+216% | —— | -$18.3M-1,435% | —— | $3.98M+135% | ||
| $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.
