Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and Equipment
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FB Bancorp (FBLA) Net Cash Flow: 2023-2025

Historic Net Cash Flow for FB Bancorp (FBLA) over the last 2 years, with Sep 2025 value amounting to -$20.4 million.

  • FB Bancorp's Net Cash Flow fell 108.69% 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 202.39%. This contributed to the annual value of $11.7 million for FY2024, which is 55.49% down from last year.
  • As of Q3 2025, FB Bancorp's Net Cash Flow stood at -$20.4 million, which was down 63.00% from -$12.5 million recorded in Q2 2025.
  • In the past 5 years, FB Bancorp's Net Cash Flow registered a high of $234.1 million during Q3 2024, and its lowest value of -$194.7 million during Q4 2024.
  • Over the past 3 years, FB Bancorp's median Net Cash Flow value was -$270,000 (recorded in 2025), while the average stood at $1.9 million.
  • Within the past 5 years, the most significant YoY rise in FB Bancorp's Net Cash Flow was 924.54% (2024), while the steepest drop was 1,313.08% (2024).
  • Quarterly analysis of 3 years shows FB Bancorp's Net Cash Flow stood at $16.1 million in 2023, then tumbled by 1,313.08% to -$194.7 million in 2024, then tumbled by 108.69% 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 -$270,000 during Q1 2025.