Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FB Bancorp (FBLA) Cash from Operations: 2023-2025

Historic Cash from Operations for FB Bancorp (FBLA) over the last 2 years, with Sep 2025 value amounting to -$16.8 million.

  • FB Bancorp's Cash from Operations fell 7929.30% to -$16.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$597,000, marking a year-over-year increase of 91.22%. This contributed to the annual value of -$4.0 million for FY2024, which is 43.12% up from last year.
  • Latest data reveals that FB Bancorp reported Cash from Operations of -$16.8 million as of Q3 2025, which was down 910.99% from -$1.7 million recorded in Q2 2025.
  • In the past 5 years, FB Bancorp's Cash from Operations ranged from a high of $10.9 million in Q4 2024 and a low of -$16.8 million during Q3 2025.
  • Over the past 3 years, FB Bancorp's median Cash from Operations value was $215,000 (recorded in 2024), while the average stood at $155,778.
  • Data for FB Bancorp's Cash from Operations shows a peak YoY increase of 168.00% (in 2025) and a maximum YoY decrease of 7,929.30% (in 2025) over the last 5 years.
  • Quarterly analysis of 3 years shows FB Bancorp's Cash from Operations stood at $8.0 million in 2023, then spiked by 35.00% to $10.9 million in 2024, then crashed by 7,929.30% to -$16.8 million in 2025.
  • Its Cash from Operations was -$16.8 million in Q3 2025, compared to -$1.7 million in Q2 2025 and $7.0 million in Q1 2025.