FB Bancorp (FBLA) Net Cash Flow (2023 - 2026)
FB Bancorp (FBLA) posted quarterly Net Cash Flow of -$25.4 million for Q1 2026, down 588.36% year-over-year from $5.2 million in Q1 2025, and down 7540.36% quarter-over-quarter from -$332000.0 in Q4 2025.
FB Bancorp (FBLA) Net Cash Flow (2023 - 2026) Analysis & Trends
FB Bancorp (FBLA) has reported Net Cash Flow for 4 consecutive years, with -$25.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 588.36% year-over-year to -$25.4 million; the TTM figure through Mar 2026 stood at -$55.1 million (down 207.16% YoY), while the FY2025 annual figure was -$33.4 million, down 310.23% from the prior year.
- Net Cash Flow eased to -$25.4 million in Q1 2026 per FBLA's latest filing, from -$332000.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $234.1 million in Q3 2024 and bottomed at -$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.
- FB Bancorp's Net Cash Flow stood at $16.0 million in 2023, then sank by 1287.08% to -$190.5 million in 2024, then surged by 99.83% to -$332000.0 in 2025, then sank by 7540.36% to -$25.4 million in 2026.
- Business Quant data shows FBLA's Net Cash Flow at -$25.4 million in Q1 2026, -$332000.0 in Q4 2025, and -$20.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FB Bancorp | 233.50 Mn | 188.29 Mn | - | -1.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.00 Mn |
| Jun 30, 2026 | -1.00 Mn |
| Mar 31, 2026 | -25.37 Mn |
| Mar 31, 2026 | -25.37 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 |