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
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