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
DateValue
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