Cash Flow Statement

Amortizatization of Intangibles Capital Expenditures Cash from Financing Activities Cash from Investing Activities Cash from Operations Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Loans Deferred Taxes Depreciation & Amortization (CF)Free Cash Flow Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Debt Issuances and Repayments Net Income Other financing activities Sales of Property, Plant and Equipment

Daily Values

Others

Ratios

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

Historic Long-Term Debt Repayments for FB Bancorp (FBLA) over the last 2 years, with Q3 2025 value amounting to $36.6 million.