FB Bancorp (FBLA) Cash from Financing Activities (2023 - 2026)

FB Bancorp (FBLA) reported 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 4 years of Cash from Financing Activities data on file, last reported at $13.3 million in Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $13.3 million, up 34.86% year-over-year; the trailing twelve-month figure through Mar 2026 was $26.8 million (down 76.85% YoY), and the FY2025 annual result was $23.4 million, down 77.32% from the prior year.
  • Cash from Financing Activities rose to $13.3 million in Q1 2026 per FBLA's latest filing, from -$7.3 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 $17.1 million and a median of $13.3 million in 2026 frame the typical range for Cash from Financing Activities.
  • 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.
  • A 4-year view of Cash from Financing Activities shows it stood at $19.7 million in 2023, then slumped 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.
  • 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 FB Bancorp 233.59 Mn 187.07 Mn - 13.26 Mn

Historic Data

Download Data
DateValue
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