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

FB Bancorp (FBLA) has 4 years of Net Cash Flow data on file, last reported at -$25.4 million in Q1 2026.

• On a quarterly basis, Net Cash Flow fell 588.36% year-over-year to -$25.4 million in Q1 2026; TTM through Mar 2026 was -$55.1 million, a 207.16% 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 for Q1 2026 stood at -$25.4 million, down from -$332000.0 in the prior quarter.
• Over the last five years, Net Cash Flow for FBLA reached as high as $234.1 million in Q3 2024 and fell as low as -$190.5 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$363727.3 across 4 years, with a median of -$3.7 million in 2025.
• On a YoY basis, Net Cash Flow climbed as much as 924.54% in 2024 and fell as far as 1287.08% in 2024.
• Year by year, Net Cash Flow stood at $16.0 million in 2023, then sank by 1287.08% to -$190.5 million in 2024, then jumped by 99.83% to -$332000.0 in 2025, then sank by 7540.36% to -$25.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$25.4 million in Q1 2026, -$332000.0 in Q4 2025, and -$20.4 million in Q3 2025.