FB Bancorp reported cash from operations of $14.95M and free cash flow of $14.83M for the quarter ended Jun 2026. This cash flow statement covers 13 quarters of results from Jun 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -0.34M | 2.41M | -2.10M | -0.81M | 0.85M | -0.90M | 2.20M | 0.53M | 0.84M | 1.08M | 1.14M | 0.02M | -0.27M |
| Share-based Compensation | 0.18M | 0.17M | 0.19M | 0.20M | 0.30M | 0.68M | |||||||
| Deferred Taxes | -0.71M | -0.37M | -0.23M | 0.36M | -0.23M | 0.11M | 0.15M | 0.13M | 0.15M | -0.72M | -0.00M | -0.31M | |
| Cash from Discontinued Operations | 3.42M | -3.95M | 11.31M | 15.18M | |||||||||
| Change in Loans | 121.53M | 170.15M | 73.90M | 110.90M | 99.08M | 93.16M | 80.75M | 107.78M | 97.83M | ||||
| Cash from Operations | 8.80M | 8.05M | -10.35M | -4.72M | 0.21M | 19.83M | 7.04M | -1.00M | -17.50M | 19.35M | 12.66M | 14.95M | |
| Depreciation, Depletion & Amortization | |||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.59M | 0.67M | 0.64M | 0.64M | 0.62M | 0.63M | 0.57M | 0.60M | 0.78M | 0.75M | 0.69M | 0.69M | |
| Investing Activities | |||||||||||||
| Capital Expenditures | 1.18M | 1.25M | 1.17M | 0.90M | 1.41M | 1.89M | 3.05M | 1.69M | 1.50M | 0.42M | 0.08M | 0.12M | |
| Sales of Property, Plant and Equipment | 0.15M | 0.05M | 1.90M | 0.13M | 0.28M | 0.04M | 0.98M | 0.71M | 0.15M | 0.18M | 1.85M | ||
| Change in Intangibles | 0.75M | 0.37M | |||||||||||
| Change in Acquisitions & Divestments | 11.12M | 17.35M | 4.69M | 7.72M | 18.35M | 10.51M | 11.05M | 13.45M | 8.09M | 10.31M | 11.40M | 18.11M | |
| Cash from Investing Activities | -14.23M | -11.72M | -26.01M | -31.96M | 5.25M | -39.57M | -17.14M | -17.84M | -17.42M | -12.35M | -39.97M | 22.10M | |
| Financing Activities | |||||||||||||
| Other financing activities | 0.84M | -28.08M | -3.55M | 1.25M | -15.03M | 48.78M | 22.70M | 1.89M | 14.57M | 1.50M | 11.11M | -41.54M | |
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Issuances | 2.70M | 111.80M | 21.50M | 107.20M | 12.00M | 25.00M | 36.56M | -0.06M | 27.50M | 27.80M | |||
| Change in Capital Stock | |||||||||||||
| Net Shares Issued and Repurchased | 0.60M | ||||||||||||
| Misc. | |||||||||||||
| Cash from Financing Activities | 28.29M | 19.72M | -2.86M | 48.20M | 228.66M | -170.79M | 9.83M | 6.88M | 14.02M | -7.33M | 13.26M | -38.05M | |
| Change in Cash | 22.85M | 16.05M | -39.22M | 11.53M | 234.13M | -194.70M | -0.27M | -12.49M | -20.36M | -5.46M | -14.06M | -1.00M | |
| Free Cash Flow | 7.62M | 6.80M | -11.52M | -5.61M | -1.19M | 17.94M | 3.98M | -2.69M | -19.00M | 18.93M | 12.58M | 14.83M | |
| Net Cash Flow | 22.85M | 16.05M | -39.22M | 11.53M | 234.13M | -190.53M | -0.27M | -11.95M | -20.89M | -0.33M | -14.06M | -1.00M |