FB Bancorp FBLA
NASDAQ FBLA
$16.06 +0.07 (+0.44%)
As of: Sep 11, 2026 · 9:38 AM EDT

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

Historic Data

Download Data
DateValue
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