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% on a QoQ basis from -$332000.0 in Q4 2025.
FB Bancorp (FBLA) has 4 years of Net Cash Flow data on file, last reported at -$14.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 281.49% year-over-year to -$14.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.8 million (down 185.18% YoY) and the FY2025 annual result came in at -$33.4 million, down 310.23% from the prior year.
- Net Cash Flow fell to -$14.1 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.
- The 4-year median for Net Cash Flow is -$3.7 million (2025), against an average of $664272.7.
- Peak annual rise in Net Cash Flow reached 924.54% in 2024, while the deepest fall reached 1287.08% in 2024.
- Tracing FBLA's Net Cash Flow over 4 years: stood at $16.0 million in 2023, then slumped by 1287.08% to -$190.5 million in 2024, then surged by 99.83% to -$332000.0 in 2025, then tumbled by 4134.34% to -$14.1 million in 2026.
- Per Business Quant, the three latest FBLA Net Cash Flow figures stand at -$14.1 million (Q1 2026), -$332000.0 (Q4 2025), and -$20.4 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | FB Bancorp | 228.22 Mn | 181.70 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 | -12.49 Mn |
| Jun 30, 2025 | -12.49 Mn |
| Mar 31, 2025 | -270,000.00 |
| Mar 31, 2025 | -270,000.00 |
| 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 |
| Sep 30, 2023 | 22.85 Mn |
| Sep 30, 2023 | 22.85 Mn |