Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Ratios

FB Bancorp (FBLA) Change in Cash: 2023-2025

Historic Change in Cash for FB Bancorp (FBLA) over the last 2 years, with Sep 2025 value amounting to -$20.4 million.

  • FB Bancorp's Change in Cash fell 108.69% to -$20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$227.8 million, marking a year-over-year decrease of 202.39%. This contributed to the annual value of $11.7 million for FY2024, which is 55.49% down from last year.
  • Latest data reveals that FB Bancorp reported Change in Cash of -$20.4 million as of Q3 2025, which was down 63.00% from -$12.5 million recorded in Q2 2025.
  • In the past 5 years, FB Bancorp's Change in Cash ranged from a high of $234.1 million in Q3 2024 and a low of -$194.7 million during Q4 2024.
  • Over the past 3 years, FB Bancorp's median Change in Cash value was -$270,000 (recorded in 2025), while the average stood at $1.9 million.
  • Examining YoY changes over the last 5 years, FB Bancorp's Change in Cash showed a top increase of 924.54% in 2024 and a maximum decrease of 1,313.08% in 2024.
  • FB Bancorp's Change in Cash (Quarterly) stood at $16.1 million in 2023, then slumped by 1,313.08% to -$194.7 million in 2024, then slumped by 108.69% to -$20.4 million in 2025.
  • Its last three reported values are -$20.4 million in Q3 2025, -$12.5 million for Q2 2025, and -$270,000 during Q1 2025.