Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

FB Bancorp (FBLA) has disclosed Free Cash Flow for 3 consecutive years, with $18.9 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 5.52% to $18.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 million through Dec 2025, up 423.68% year-over-year, with the annual reading at $1.2 million for FY2025, 423.68% up from the prior year.
  • Free Cash Flow for Q4 2025 was $18.9 million at FB Bancorp, up from -$18.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $18.9 million in Q4 2025, with the low at -$18.3 million in Q3 2025.
  • Average Free Cash Flow over 3 years is $1.5 million, with a median of $1.4 million recorded in 2024.
  • The sharpest move saw Free Cash Flow soared 163.84% in 2024, then crashed 1435.49% in 2025.
  • Over 3 years, Free Cash Flow stood at $6.8 million in 2023, then skyrocketed by 163.84% to $17.9 million in 2024, then rose by 5.52% to $18.9 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $18.9 million, -$18.3 million, and -$3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.