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— | —— | —— | —— | ||
| —— | —— | —— | —— | $18.2M+217% | ||
| $3.69M-49.1% | $6.66M+24.1% | $8.13M+72.2% | $8.07M— | $7.25M— | ||
| -$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— | ||
| —— | —— | —— | —— | —— | ||
| -$52.36M— | -$38.58M— | —— | —— | —— |
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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.
