FB Bancorp (FBLA) Change in Cash (2023 - 2026)
FB Bancorp (FBLA) posted quarterly Change in Cash of -$14.1 million for Q1 2026, down 5106.67% year-over-year from $280785.6 in Q1 2025, and down 157.38% quarter-over-quarter from -$5.5 million in Q4 2025.
FB Bancorp (FBLA) Change in Cash (2023 - 2026) Analysis & Trends
FB Bancorp (FBLA) has reported Change in Cash for 4 consecutive years, with -$14.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 5106.67% year-over-year to -$14.1 million; the TTM figure through Mar 2026 stood at -$52.4 million (down 203.31% YoY), while the FY2025 annual figure was -$38.6 million, down 428.67% from the prior year.
- Change in Cash slipped to -$14.1 million in Q1 2026 per FBLA's latest filing, from -$5.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $234.1 million in Q3 2024 and bottomed at -$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.
- Annual changes were most pronounced in 2024 — Change in Cash jumped 924.54% — and 2026, when it tumbled 5106.67%.
- FB Bancorp's Change in Cash stood at $16.0 million in 2023, then tumbled by 1313.08% to -$194.7 million in 2024, then jumped by 97.19% to -$5.5 million in 2025, then plunged by 157.38% to -$14.1 million in 2026.
- Business Quant data shows FBLA's Change in Cash at -$14.1 million in Q1 2026, -$5.5 million in Q4 2025, and -$20.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FB Bancorp | 233.50 Mn | 188.29 Mn | - | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| 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 |