FB Bancorp (FBLA) Cash from Financing Activities (2023 - 2026)
FB Bancorp (FBLA) posted quarterly Cash from Financing Activities of $13.3 million for Q1 2026, up 34.86% year-over-year from $9.8 million in Q1 2025, and up 280.86% quarter-over-quarter from -$7.3 million in Q4 2025.
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 $13.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 34.86% year-over-year to $13.3 million; the TTM figure through Mar 2026 stood at $26.8 million (down 76.85% YoY), while the FY2025 annual figure was $23.4 million, down 77.32% from the prior year.
- Cash from Financing Activities climbed to $13.3 million in Q1 2026 per FBLA's latest filing, from -$7.3 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $228.7 million in Q3 2024 and bottomed at -$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.
- FB Bancorp's Cash from Financing Activities stood at $19.7 million in 2023, then tumbled by 965.98% to -$170.8 million in 2024, then soared by 95.71% to -$7.3 million in 2025, then jumped by 280.86% to $13.3 million in 2026.
- Business Quant data shows FBLA's Cash from Financing Activities at $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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FB Bancorp | 233.50 Mn | 188.29 Mn | - | -38.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -38.05 Mn |
| Jun 30, 2026 | -38.05 Mn |
| 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 |