FB Bancorp (FBLA) Change in Cash (2023 - 2026)
FB Bancorp's (FBLA) quarterly Change in Cash came in at -$14.1 million in Q1 2026, down 5106.67% year-on-year from $280785.6 in Q1 2025, and down 157.38% on a QoQ basis from -$5.5 million in Q4 2025.
FB Bancorp (FBLA) Change in Cash (2023 - 2026) Analysis & Trends
FB Bancorp (FBLA) has 4 years of Change in Cash data on file, last reported at -$14.1 million in Q1 2026.
- On a quarterly basis, Change in Cash fell 5106.67% year-over-year to -$14.1 million in Q1 2026; TTM through Mar 2026 was -$52.4 million, a 203.31% decrease from a year earlier, with the FY2025 full-year figure at -$38.6 million, down 428.67% from the prior year.
- Change in Cash for Q1 2026 stood at -$14.1 million, down from -$5.5 million in the prior quarter.
- Over the last five years, Change in Cash for FBLA reached as high as $234.1 million in Q3 2024 and fell as low as -$194.7 million in Q4 2024.
- Historically, Change in Cash has averaged -$181363.6 across 4 years, with a median of -$5.5 million in 2025.
- Across the five-year window, Change in Cash surged 924.54% in 2024 and sank 5106.67% in 2026, its largest moves.
- Year by year, Change in Cash stood at $16.0 million in 2023, then tumbled by 1313.08% to -$194.7 million in 2024, then soared by 97.19% to -$5.5 million in 2025, then plunged by 157.38% to -$14.1 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$14.1 million in Q1 2026, -$5.5 million in Q4 2025, and -$20.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | FB Bancorp | 273.52 Mn | 227.31 Mn | - | -14.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.06 Mn |
| Dec 31, 2025 | -5.46 Mn |
| Sep 30, 2025 | -20.36 Mn |
| Jun 30, 2025 | -12.49 Mn |
| Mar 31, 2025 | -270,000.00 |
| Dec 31, 2024 | -194.70 Mn |
| Sep 30, 2024 | 234.13 Mn |
| Jun 30, 2024 | 11.53 Mn |
| Mar 31, 2024 | -39.22 Mn |
| Dec 31, 2023 | 16.05 Mn |
| Sep 30, 2023 | 22.85 Mn |