FB Bancorp (FBLA) Cash from Financing Activities (2023 - 2026)
FB Bancorp's (FBLA) quarterly Cash from Financing Activities came in at -$38.0 million in Q2 2026, down 652.59% year-over-year from $6.9 million in Q2 2025, and down 386.99% quarter-over-quarter from $13.3 million in Q1 2026.
Analysis
FB Bancorp (FBLA) Cash from Financing Activities (2023 - 2026) Analysis & Trends
FB Bancorp (FBLA) has reported Cash from Financing Activities for 4 consecutive years, with -$38.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 652.59% year-over-year to -$38.0 million in Q2 2026; TTM through Jun 2026 was -$18.1 million, a 124.26% decrease from a year earlier, with the FY2025 full-year figure at $23.4 million, down 77.32% from the prior year.
- Cash from Financing Activities was -$38.0 million for Q2 2026 at FB Bancorp, down from $13.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $228.7 million in Q3 2024 and troughed at -$170.8 million in Q4 2024.
- A 4-year average of $12.5 million and a median of $11.5 million in 2025 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 708.42% in 2024, down 965.98% in 2024.
- Over 4 years, Cash from Financing Activities stood at $19.7 million in 2023, then tumbled by 965.98% to -$170.8 million in 2024, then jumped by 95.71% to -$7.3 million in 2025, then tumbled by 419.05% to -$38.0 million in 2026.
- The last three Cash from Financing Activities figures came in at -$38.0 million (Q2 2026), $13.3 million (Q1 2026), and -$7.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.80 Bn | 4.30 Bn | - | 602.59 Mn |
| 2 | Columbia Financial | 1.18 Bn | 895.15 Mn | - | -10.10 Mn |
| 3 | Capitol Federal Financial | 1.10 Bn | 966.97 Mn | - | -186.68 Mn |
| 4 | Trustco Bank Corp N Y | 1.02 Bn | 314.09 Mn | - | -6.65 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | -25.60 Mn |
| 6 | Kearny Financial | 623.63 Mn | 508.81 Mn | - | 62.85 Mn |
| 7 | Greene County Bancorp | 607.86 Mn | 224.99 Mn | - | 23.01 Mn |
| 8 | NorthEast Community Bancorp | 375.19 Mn | 274.45 Mn | - | 76.08 Mn |
| 9 | Western New England Bancorp | 271.40 Mn | 233.07 Mn | - | -38.55 Mn |
| 10 | FB Bancorp | 261.75 Mn | 216.54 Mn | - | -38.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38.05 Mn |
| Mar 31, 2026 | 13.26 Mn |
| Dec 31, 2025 | -7.33 Mn |
| Sep 30, 2025 | 14.02 Mn |
| Jun 30, 2025 | 6.89 Mn |
| Mar 31, 2025 | 9.83 Mn |
| Dec 31, 2024 | -170.79 Mn |
| Sep 30, 2024 | 228.66 Mn |
| Jun 30, 2024 | 48.20 Mn |
| Mar 31, 2024 | -2.86 Mn |
| Dec 31, 2023 | 19.72 Mn |
| Sep 30, 2023 | 28.29 Mn |