FB Bancorp (FBLA) Cash from Financing Activities (2023 - 2026)
FB Bancorp's (FBLA) quarterly Cash from Financing Activities came in at $13.3 million in Q1 2026, up 34.86% year-on-year from $9.8 million in Q1 2025, and up 280.86% on a QoQ basis from -$7.3 million in Q4 2025.
FB Bancorp (FBLA) Cash from Financing Activities (2023 - 2026) Analysis & Trends
FB Bancorp (FBLA) has 4 years of Cash from Financing Activities data on file, last reported at $13.3 million in Q1 2026.
- On a quarterly basis, Cash from Financing Activities rose 34.86% year-over-year to $13.3 million in Q1 2026; TTM through Mar 2026 was $26.8 million, a 76.85% 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 for Q1 2026 stood at $13.3 million, up from -$7.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for FBLA reached as high as $228.7 million in Q3 2024 and fell as low as -$170.8 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged $17.1 million across 4 years, with a median of $13.3 million in 2026.
- On a YoY basis, Cash from Financing Activities climbed as much as 708.42% in 2024 and fell as far as 965.98% in 2024.
- Year by year, Cash from Financing Activities stood at $19.7 million in 2023, then tumbled by 965.98% to -$170.8 million in 2024, then surged by 95.71% to -$7.3 million in 2025, then soared by 280.86% to $13.3 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $13.3 million in Q1 2026, -$7.3 million in Q4 2025, and $13.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | FB Bancorp | 273.52 Mn | 227.31 Mn | - | 13.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.26 Mn |
| Mar 31, 2026 | 13.26 Mn |
| Dec 31, 2025 | -7.33 Mn |
| Dec 31, 2025 | -7.33 Mn |
| Sep 30, 2025 | 13.87 Mn |
| Sep 30, 2025 | 13.87 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Jun 30, 2025 | 7.04 Mn |
| Mar 31, 2025 | 9.83 Mn |
| Mar 31, 2025 | 9.83 Mn |
| Dec 31, 2024 | -170.79 Mn |
| Dec 31, 2024 | -170.79 Mn |
| Sep 30, 2024 | 228.66 Mn |
| Sep 30, 2024 | 228.66 Mn |
| Jun 30, 2024 | 48.20 Mn |
| Jun 30, 2024 | 48.20 Mn |
| Mar 31, 2024 | -2.86 Mn |
| Mar 31, 2024 | -2.86 Mn |
| Dec 31, 2023 | 19.72 Mn |
| Dec 31, 2023 | 19.72 Mn |