FB Bancorp (FBLA) Net Cash Flow (2023 - 2026)

FB Bancorp (FBLA) has reported Net Cash Flow for 4 consecutive years, with -$1.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 91.62% year-over-year to -$1.0 million in Q2 2026; TTM through Jun 2026 was -$36.3 million, a 215.63% decrease from a year earlier, with the FY2025 full-year figure at -$33.4 million, down 310.23% from the prior year.
• Net Cash Flow was -$1.0 million for Q2 2026 at FB Bancorp, up from -$14.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $234.1 million in Q3 2024 and troughed at -$190.5 million in Q4 2024.
• A 4-year average of $525416.7 and a median of -$667000.0 in 2025 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 924.54% in 2024 and plunged 5106.67% in 2026, its largest moves.
• Over 4 years, Net Cash Flow stood at $16.0 million in 2023, then sank by 1287.08% to -$190.5 million in 2024, then soared by 99.83% to -$332000.0 in 2025, then tumbled by 201.81% to -$1.0 million in 2026.
• The last three Net Cash Flow figures came in at -$1.0 million (Q2 2026), -$14.1 million (Q1 2026), and -$332000.0 (Q4 2025), per Business Quant data.