Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activities
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Income Statement
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FB Bancorp (FBLA) Net Cash Flow (2023 - 2025)

FB Bancorp (FBLA) has disclosed Net Cash Flow for 3 consecutive years, with -$332000.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 99.83% to -$332000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$33.4 million through Dec 2025, down 310.23% year-over-year, with the annual reading at -$33.4 million for FY2025, 310.23% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$332000.0 at FB Bancorp, up from -$20.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $234.1 million in Q3 2024, with the low at -$190.5 million in Q4 2024.
  • Average Net Cash Flow over 3 years is $2.1 million, with a median of -$301000.0 recorded in 2025.
  • Peak annual rise in Net Cash Flow hit 924.54% in 2024, while the deepest fall reached 1287.08% in 2024.
  • Over 3 years, Net Cash Flow stood at $16.0 million in 2023, then plummeted by 1287.08% to -$190.5 million in 2024, then soared by 99.83% to -$332000.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$332000.0, -$20.4 million, and -$12.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.