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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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.
  • Per FB Bancorp's latest filing, its Net Cash Flow stood at -$20.4 million for Q3 2025, which was down 10869.44% from -$12.5 million recorded in Q2 2025.
  • FB Bancorp's Net Cash Flow's 5-year high stood at $234.1 million during Q3 2024, with a 5-year trough of -$194.7 million in Q4 2024.
  • For the 3-year period, FB Bancorp's Net Cash Flow averaged around $1.9 million, with its median value being -$270000.0 (2025).
  • Within the past 5 years, the most significant YoY rise in FB Bancorp's Net Cash Flow was 92454.49% (2024), while the steepest drop was 131307.79% (2024).
  • Quarter analysis of 3 years shows FB Bancorp's Net Cash Flow stood at $16.0 million in 2023, then crashed by 1313.08% to -$194.7 million in 2024, then soared 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.