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
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Income Statement
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Ratios

FB Bancorp (FBLA) Net Cash Flow: 2023-2024

Historic Net Cash Flow for FB Bancorp (FBLA) over the last 2 years, with Dec 2024 value amounting to $11.7 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.
  • According to the latest figures from FY2024, FB Bancorp's Net Cash Flow is $11.7 million, which was down 55.49% from $26.4 million recorded in FY2023.
  • FB Bancorp's Net Cash Flow's 5-year high stood at $26.4 million during FY2023, with a 5-year trough of $11.7 million in FY2024.
  • Over the past 2 years, FB Bancorp's median Net Cash Flow value was $19.1 million (recorded in 2023), while the average stood at $19.1 million.
  • Data for FB Bancorp's Net Cash Flow shows a maximum YoY crashed of 55.49% (in 2024) over the last 5 years.
  • Yearly analysis of 2 years shows FB Bancorp's Net Cash Flow stood at $26.4 million in 2023, then plummeted by 55.49% to $11.7 million in 2024.