FB Bancorp, Inc. FBLA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | -$2.7M-370% | -$4.67M-877% | -$4.7M-15,027% | ||
| $2.83M+14.6% | $2.72M+7.2% | $2.59M+0.9% | $2.53M— | $2.47M— | ||
| $334.75K— | $45K— | —— | —— | —— | ||
| -$440K-213% | -$290K-2,517% | $543K+215% | $164K— | $390K— | ||
| —— | —— | -$511K-538% | -$371K-74,100% | -$283K-37,633% | ||
| —— | —— | —— | —— | -$8.26M— | ||
| —— | —— | —— | —— | $18.2M+217% | ||
| $3.69M-49.1% | $6.66M+24.1% | $8.13M+72.2% | $8.07M— | $7.25M— | ||
| $134.96M+220% | $112.33M+217% | $92.69M+304% | $57.81M— | $42.15M— | ||
| $43.25M-9.2% | $42.9M+3.9% | $43.1M-10.4% | $53.36M— | $47.63M— | ||
| -$87.58M+1.2% | -$64.74M+33.6% | -$91.96M-32.0% | -$74.57M— | -$88.67M— | ||
| $30.93M— | $22.16M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71.75M-71.6% | $73.56M-69.8% | $222.56M— | $212M— | $252.5M— | ||
| —— | —— | —— | —— | —— | ||
| $29.07M-45.0% | $40.66M+21.4% | $87.94M+324% | $54.19M— | $52.82M— | ||
| —— | —— | —— | —— | —— | ||
| -$52.36M— | -$38.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$6.46M— | ||
| $18.16M-11.2% | $17.79M-9.1% | $22.11M+54.6% | $21.59M— | $20.44M— | ||
| —— | $3K-99.8% | $313.25K— | $623.5K— | $933.75K— | ||
| —— | —— | —— | —— | $286K— | ||
| $244K-2.8% | $214K-24.9% | $215K-28.5% | $140K-58.9% | $251K+81.2% | ||
| $769K+1.4% | $742K-3.5% | $737.25K— | $740.5K— | $758.75K— | ||
| -$183K+25.9% | -$199K+19.8% | -$220K+9.8% | -$241K— | -$247K— | ||
| —— | —— | -$511K-538% | -$371K-74,100% | -$283K-37,633% | ||
| —— | —— | —— | —— | -$6.46M— | ||
| —— | —— | —— | —— | —— | ||
| -$354K-1.7% | -$355K-2.6% | -$353K-4.4% | -$350K— | -$348K— | ||
| $2.73M+184% | $2.07M+149% | $1.56M+99.0% | $1.15M— | $959K— | ||
| $1.83M+9.3% | $1.72M+12.4% | $1.96M+75.1% | $1.85M— | $1.67M— | ||
| -$7.19M-108% | -$9.38M-110% | $33.28M-63.2% | $56.59M— | $85.07M— | ||
| $827K— | $288K— | —— | —— | —— | ||
| $43.25M-9.2% | $42.9M+3.9% | $43.1M-10.4% | $53.36M— | $47.63M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $29.07M-45.0% | $40.66M+21.4% | $87.94M+324% | $54.19M— | $52.82M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $71.75M-71.6% | $73.56M-69.8% | $222.56M— | $212M— | $252.5M— | ||
| $391K-10.3% | $375K-25.6% | $396K-32.5% | $394K-60.9% | $436K— | ||
| $2.02M+352% | $1.88M-18.4% | $2.01M-3.2% | $1.3M— | $448K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
