FB Bancorp (FBLA) Cash from Operations (2023 - 2026)
FB Bancorp (FBLA) reported Cash from Operations of 12659000.0 for Q1 2026, up 249.6% year-over-year from 3621000.0 in Q1 2025, and down 34.58% quarter-over-quarter from 19350000.0 in Q4 2025.
FB Bancorp (FBLA) Cash from Operations (2023 - 2026) Analysis & Trends
FB Bancorp (FBLA) has 4 years of Cash from Operations data on file, last reported at 12659000.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 12659000.0, up 249.6% year-over-year; the trailing twelve-month figure through Mar 2026 was 16926000.0 (down 10.7% YoY), and the FY2025 annual result was 7888000.0, up 58.2% from the prior year.
- Cash from Operations slipped to 12659000.0 in Q1 2026 per FBLA's latest filing, from 19350000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 19834000.0 in Q4 2024 and troughed at 16833000.0 in Q3 2025.
- A 4-year average of 3852727.27 and a median of 3621000.0 in 2025 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations plunged 7929.3% in 2025, then soared 249.6% in 2026.
- A 4-year view of Cash from Operations shows it stood at 8048000.0 in 2023, then jumped by 146.45% to 19834000.0 in 2024, then slipped by 2.44% to 19350000.0 in 2025, then slumped by 34.58% to 12659000.0 in 2026.
- Business Quant data shows FBLA's Cash from Operations at 12659000.0 in Q1 2026, 19350000.0 in Q4 2025, and 16833000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | FB Bancorp | 233.59 Mn | 187.07 Mn | - | 12.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.66 Mn |
| Mar 31, 2026 | 12.66 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 |
| Dec 31, 2023 | 8.05 Mn |
| Dec 31, 2023 | 8.05 Mn |