Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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FB Bancorp (FBLA) Change in Cash (2023 - 2025)

FB Bancorp (FBLA) has disclosed Change in Cash for 3 consecutive years, with -$5.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 97.19% to -$5.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$38.6 million through Dec 2025, down 428.67% year-over-year, with the annual reading at -$38.6 million for FY2025, 428.67% down from the prior year.
  • Change in Cash for Q4 2025 was -$5.5 million at FB Bancorp, up from -$20.4 million in the prior quarter.
  • The five-year high for Change in Cash was $234.1 million in Q3 2024, with the low at -$194.7 million in Q4 2024.
  • Average Change in Cash over 3 years is $1.2 million, with a median of -$2.9 million recorded in 2025.
  • Peak annual rise in Change in Cash hit 924.54% in 2024, while the deepest fall reached 1313.08% in 2024.
  • Over 3 years, Change in Cash stood at $16.0 million in 2023, then plummeted by 1313.08% to -$194.7 million in 2024, then surged by 97.19% to -$5.5 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$5.5 million, -$20.4 million, and -$12.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.