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Amortizatization of IntangiblesBeginning Cash BalanceCapital 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: 2023-2024

Historic Cash from Operations for FB Bancorp (FBLA) over the last 2 years, with Dec 2024 value amounting to -$4.0 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 -$4.0 million as of FY2024, which was up 43.12% from -$7.0 million recorded in FY2023.
  • FB Bancorp's Cash from Operations' 5-year high stood at -$4.0 million during FY2024, with a 5-year trough of -$7.0 million in FY2023.
  • Over the past 2 years, FB Bancorp's median Cash from Operations value was -$5.5 million (recorded in 2023), while the average stood at -$5.5 million.
  • Data for FB Bancorp's Cash from Operations shows a peak YoY soared of 43.12% (in 2024) over the last 5 years.
  • FB Bancorp's Cash from Operations (Yearly) stood at -$7.0 million in 2023, then spiked by 43.12% to -$4.0 million in 2024.