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Cash Flow Statement
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 -$597000.0, marking a year-over-year increase of 9122.06%. This contributed to the annual value of -$4.0 million for FY2024, which is 4312.44% up from last year.
  • Per FB Bancorp's latest filing, its Cash from Operations stood at -$16.8 million for Q3 2025, which was down 792930.23% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, FB Bancorp's Cash from Operations registered a high of $10.9 million during Q4 2024, and its lowest value of -$16.8 million during Q3 2025.
  • For the 3-year period, FB Bancorp's Cash from Operations averaged around $155777.8, with its median value being $215000.0 (2024).
  • The largest annual percentage gain for FB Bancorp's Cash from Operations in the last 5 years was 16800.04% (2025), contrasted with its biggest fall of 792930.23% (2025).
  • Over the past 3 years, FB Bancorp's Cash from Operations (Quarter) 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.