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 FlowLong-Term Debt IssuancesLong-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)

Historic Net Cash Flow for FB Bancorp (FBLA) over the last 3 years, with Q3 2025 value amounting to -$20.4 million.

  • FB Bancorp's Net Cash Flow fell 10869.44% to -$20.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$227.8 million, marking a year-over-year decrease of 20239.43%. This contributed to the annual value of $11.7 million for FY2024, which is 5549.28% down from last year.
  • As of Q3 2025, FB Bancorp's Net Cash Flow stood at -$20.4 million, which was down 10869.44% from -$12.5 million recorded in Q2 2025.
  • FB Bancorp's 5-year Net Cash Flow high stood at $234.1 million for Q3 2024, and its period low was -$194.7 million during Q4 2024.
  • Moreover, its 3-year median value for Net Cash Flow was -$270000.0 (2025), whereas its average is $1.9 million.
  • Over the last 5 years, FB Bancorp's Net Cash Flow had its largest YoY gain of 92454.49% in 2024, and its largest YoY loss of 131307.79% in 2024.
  • Quarter analysis of 3 years shows FB Bancorp's Net Cash Flow stood at $16.0 million in 2023, then plummeted by 1313.08% to -$194.7 million in 2024, then skyrocketed by 89.54% to -$20.4 million in 2025.
  • Its last three reported values are -$20.4 million in Q3 2025, -$12.5 million for Q2 2025, and -$270000.0 during Q1 2025.