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FB Bancorp, Inc. FBLA Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$114.37M+9.8%
Capital One Financial logo
Capital One FinancialCOF
$6.02B+29.1%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.81M+545%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK
$2.01M-21.9%
PCB Bancorp logo
PCB BancorpPCB
$20.68M+781%

Other financials

Income statement

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Revenue$18.7M+11.6%
Net income$119.0K-83.1%
EPS (diluted)$0.01-75.0%

Balance sheet

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Cash & equivalents$46.2M-53.1%
Total debt$36.4M+4.7%
Total equity$297.7M-10.2%
Total assets$1.3B+2.2%

Cash flow

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CapEx$82.0K-97.3%
Free cash flow$12.6M+216%

Valuation

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Market cap$243.39M+8.7%
P/E87.5×
P/S3.5×

Profitability

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Net margin-3.9%-4.0pp
FCF margin-33.1%

Returns & leverage

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Return on equity-1.1%-1.2pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by FB Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: FB Bancorp, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FB Bancorp, Inc.'s operating cash flow?
FB Bancorp, Inc. (FBLA) reported operating cash flow of $12.66M in Q1 2026.
How has FB Bancorp, Inc.'s operating cash flow changed year-over-year?
FB Bancorp, Inc.'s operating cash flow increased by 79.9% year-over-year, from $7.04M to $12.66M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.