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
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Income Statement
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Ratios

FB Bancorp (FBLA) Long-Term Debt Repayments (2024 - 2025)

FB Bancorp (FBLA) has disclosed Long-Term Debt Repayments for 2 consecutive years, with -$4.8 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 103.23% to -$4.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $68.7 million through Dec 2025, down 71.73% year-over-year, with the annual reading at $68.7 million for FY2025, 71.73% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$4.8 million at FB Bancorp, down from $36.6 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $149.0 million in Q4 2024, with the low at -$4.8 million in Q4 2025.