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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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FB Bancorp (FBLA) Cash from Operations (2023 - 2025)

Historic Cash from Operations for FB Bancorp (FBLA) over the last 3 years, with Q3 2025 value amounting to -$16.8 million.

  • FB Bancorp's Cash from Operations fell 792930.23% to -$16.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$4.4 million, marking a year-over-year increase of 8243.3%. This contributed to the annual value of -$4.0 million for FY2024, which is 4312.44% up from last year.
  • As of Q3 2025, FB Bancorp's Cash from Operations stood at -$16.8 million, which was down 792930.23% from -$1.7 million recorded in Q2 2025.
  • Over the past 5 years, FB Bancorp's Cash from Operations peaked at $10.9 million during Q4 2024, and registered a low of -$16.8 million during Q3 2025.
  • Moreover, its 3-year median value for Cash from Operations was $215000.0 (2024), whereas its average is $155777.8.
  • Examining YoY changes over the last 5 years, FB Bancorp's Cash from Operations showed a top increase of 16800.04% in 2025 and a maximum decrease of 792930.23% in 2025.
  • Quarter analysis of 3 years shows FB Bancorp's Cash from Operations stood at $8.0 million in 2023, then skyrocketed by 35.0% to $10.9 million in 2024, then plummeted by 254.93% to -$16.8 million in 2025.
  • Its last three reported values are -$16.8 million in Q3 2025, -$1.7 million for Q2 2025, and $7.0 million during Q1 2025.