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FB Bancorp, Inc. FBLA Cash Flow Statement

FY'25FY'24
-$6.21M-656%
$2.72M+7.2%$2.53M
$45K
-$290K-2,517%$12K
-$283K-28,200%
-$7.28M
$814K+112%
$6.66M+24.1%$5.37M
$112.33M+217%$35.42M
$42.9M+3.9%$41.28M
-$64.74M+33.6%-$97.54M
$22.16M
$73.56M-69.8%$243.2M
$187.85M
$40.66M+21.4%$33.51M
-$38.58M
-$7.72M
$17.79M-9.1%$19.58M
$3K-99.8%$1.24M
-$4.17M
$214K-24.9%$285K+332%
$742K-3.5%$769K
-$199K+19.8%-$248K
-$283K-28,200%
-$7.72M
-$355K-2.6%-$346K
$2.07M+149%$830K
$1.72M+12.4%$1.53M
-$9.38M-110%$95.01M
$288K
$42.9M+3.9%$41.28M
$40.66M+21.4%$33.51M
$12.07M
$73.56M-69.8%$243.2M
$375K-25.6%$504K
$1.88M-18.4%$2.31M
$5.87M

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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.