FB Bancorp (FBLA) Cash from Operations (2023 - 2026)
FB Bancorp (FBLA) posted quarterly Cash from Operations of 1351000.0 for Q1 2026, down 62.69% year-over-year from 3621000.0 in Q1 2025, and down 93.02% quarter-over-quarter from 19350000.0 in Q4 2025.
FB Bancorp (FBLA) Cash from Operations (2023 - 2026) Analysis & Trends
FB Bancorp (FBLA) has reported Cash from Operations for 4 consecutive years, with 1351000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 62.69% year-over-year to 1351000.0; the TTM figure through Mar 2026 stood at 5618000.0 (down 70.36% YoY), while the FY2025 annual figure was 7888000.0, up 58.2% from the prior year.
- Cash from Operations eased to 1351000.0 in Q1 2026 per FBLA's latest filing, from 19350000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 19834000.0 in Q4 2024 and bottomed at 16833000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 2824727.27 across 4 years, with a median of 1750000.0 in 2025.
- Annual changes were most pronounced in 2024 — Cash from Operations soared 146.45% — and 2025, when it plunged 7929.3%.
- FB Bancorp's Cash from Operations stood at 8048000.0 in 2023, then surged by 146.45% to 19834000.0 in 2024, then dropped by 2.44% to 19350000.0 in 2025, then slumped by 93.02% to 1351000.0 in 2026.
- Business Quant data shows FBLA's Cash from Operations at 1351000.0 in Q1 2026, 19350000.0 in Q4 2025, and 16833000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.89 Bn | 97.89 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.43 Bn | 96.43 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.25 Bn | -81.06 Bn | - | - |
| 7 | Nu Holdings | 70.39 Bn | 56.71 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.91 Bn | 26.19 Bn | - | - |
| 10 | FB Bancorp | 233.06 Mn | 187.85 Mn | - | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.95 Mn |
| Jun 30, 2026 | 14.95 Mn |
| Mar 31, 2026 | 1.35 Mn |
| Mar 31, 2026 | 1.35 Mn |
| Dec 31, 2025 | 19.35 Mn |
| Dec 31, 2025 | 19.35 Mn |
| Sep 30, 2025 | -16.83 Mn |
| Sep 30, 2025 | -16.83 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Jun 30, 2025 | 1.75 Mn |
| Mar 31, 2025 | 3.62 Mn |
| Mar 31, 2025 | 3.62 Mn |
| Dec 31, 2024 | 19.83 Mn |
| Dec 31, 2024 | 19.83 Mn |
| Sep 30, 2024 | 215,000.00 |
| Sep 30, 2024 | 215,000.00 |
| Jun 30, 2024 | -4.72 Mn |
| Jun 30, 2024 | -4.72 Mn |
| Mar 31, 2024 | -10.35 Mn |
| Mar 31, 2024 | -10.35 Mn |