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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FB Bancorp (FBLA) Free Cash Flow: 2023-2025

Historic Free Cash Flow for FB Bancorp (FBLA) over the last 2 years, with Sep 2025 value amounting to -$18.3 million.

  • FB Bancorp's Free Cash Flow fell 1435.49% to -$18.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.6 million, marking a year-over-year increase of 25.50%. This contributed to the annual value of -$9.2 million for FY2024, which is 34.42% up from last year.
  • According to the latest figures from Q3 2025, FB Bancorp's Free Cash Flow is -$18.3 million, which was down 440.87% from -$3.4 million recorded in Q2 2025.
  • In the past 5 years, FB Bancorp's Free Cash Flow ranged from a high of $9.1 million in Q4 2024 and a low of -$18.3 million during Q3 2025.
  • Over the past 3 years, FB Bancorp's median Free Cash Flow value was -$1.2 million (recorded in 2024), while the average stood at -$1.4 million.
  • Data for FB Bancorp's Free Cash Flow shows a peak YoY increase of 134.58% (in 2025) and a maximum YoY decrease of 1,435.49% (in 2025) over the last 5 years.
  • Quarterly analysis of 3 years shows FB Bancorp's Free Cash Flow stood at $6.8 million in 2023, then spiked by 34.08% to $9.1 million in 2024, then plummeted by 1,435.49% to -$18.3 million in 2025.
  • Its Free Cash Flow was -$18.3 million in Q3 2025, compared to -$3.4 million in Q2 2025 and $4.0 million in Q1 2025.