FB Bancorp (FBLA) Net Cash Flow (2023 - 2026)
FB Bancorp (FBLA) reported Net Cash Flow of -$14.1 million for Q1 2026, down 281.49% year-over-year from $7.7 million in Q1 2025, and down 4134.34% quarter-over-quarter from -$332000.0 in Q4 2025.
FB Bancorp (FBLA) Net Cash Flow (2023 - 2026) Analysis & Trends
FB Bancorp (FBLA) has 4 years of Net Cash Flow data on file, last reported at -$14.1 million in Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$14.1 million, down 281.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$43.8 million (down 185.18% YoY), and the FY2025 annual result was -$33.4 million, down 310.23% from the prior year.
- Net Cash Flow declined to -$14.1 million in Q1 2026 per FBLA's latest filing, from -$332000.0 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 $664272.7 and a median of -$3.7 million in 2025 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 924.54% in 2024 and fell as far as 1287.08% in 2024.
- A 4-year view of Net Cash Flow shows it stood at $16.0 million in 2023, then plunged by 1287.08% to -$190.5 million in 2024, then jumped by 99.83% to -$332000.0 in 2025, then sank by 4134.34% to -$14.1 million in 2026.
- Business Quant data shows FBLA's Net Cash Flow at -$14.1 million in Q1 2026, -$332000.0 in Q4 2025, and -$20.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | FB Bancorp | 233.59 Mn | 187.07 Mn | - | -14.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -14.06 Mn |
| Mar 31, 2026 | -14.06 Mn |
| Dec 31, 2025 | -332,000.00 |
| Dec 31, 2025 | -332,000.00 |
| Sep 30, 2025 | -20.36 Mn |
| Sep 30, 2025 | -20.36 Mn |
| Jun 30, 2025 | -9.07 Mn |
| Jun 30, 2025 | -9.07 Mn |
| Mar 31, 2025 | -3.69 Mn |
| Mar 31, 2025 | -3.69 Mn |
| Dec 31, 2024 | -190.53 Mn |
| Dec 31, 2024 | -190.53 Mn |
| Sep 30, 2024 | 234.13 Mn |
| Sep 30, 2024 | 234.13 Mn |
| Jun 30, 2024 | 11.53 Mn |
| Jun 30, 2024 | 11.53 Mn |
| Mar 31, 2024 | -39.22 Mn |
| Mar 31, 2024 | -39.22 Mn |
| Dec 31, 2023 | 16.05 Mn |
| Dec 31, 2023 | 16.05 Mn |