FB Bancorp (FBLA) Free Cash Flow (2023 - 2026)
FB Bancorp (FBLA) reported Free Cash Flow of $12.6 million for Q1 2026, up 2114.26% year-over-year from $568000.0 in Q1 2025, and down 33.57% quarter-over-quarter from $18.9 million in Q4 2025.
FB Bancorp (FBLA) Free Cash Flow (2023 - 2026) Analysis & Trends
FB Bancorp (FBLA) has 4 years of Free Cash Flow data on file, last reported at $12.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $12.6 million, up 2114.26% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.2 million (up 13.09% YoY), and the FY2025 annual result was $1.2 million, up 423.68% from the prior year.
- Free Cash Flow slipped to $12.6 million in Q1 2026 per FBLA's latest filing, from $18.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $18.9 million in Q4 2025 and troughed at -$18.3 million in Q3 2025.
- A 4-year average of $2.5 million and a median of $568000.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow plunged 1435.49% in 2025, then surged 2114.26% in 2026.
- A 4-year view of Free Cash Flow shows it stood at $6.8 million in 2023, then surged by 163.84% to $17.9 million in 2024, then grew by 5.52% to $18.9 million in 2025, then slumped by 33.57% to $12.6 million in 2026.
- Business Quant data shows FBLA's Free Cash Flow at $12.6 million in Q1 2026, $18.9 million in Q4 2025, and -$18.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | FB Bancorp | 233.59 Mn | 187.07 Mn | - | 12.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.58 Mn |
| Mar 31, 2026 | 12.58 Mn |
| Dec 31, 2025 | 18.93 Mn |
| Dec 31, 2025 | 18.93 Mn |
| Sep 30, 2025 | -18.30 Mn |
| Sep 30, 2025 | -18.30 Mn |
| Jun 30, 2025 | 31,000.00 |
| Jun 30, 2025 | 31,000.00 |
| Mar 31, 2025 | 568,000.00 |
| Mar 31, 2025 | 568,000.00 |
| Dec 31, 2024 | 17.94 Mn |
| Dec 31, 2024 | 17.94 Mn |
| Sep 30, 2024 | -1.19 Mn |
| Sep 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | -5.61 Mn |
| Jun 30, 2024 | -5.61 Mn |
| Mar 31, 2024 | -11.52 Mn |
| Mar 31, 2024 | -11.52 Mn |
| Dec 31, 2023 | 6.80 Mn |
| Dec 31, 2023 | 6.80 Mn |