FB Bancorp Cash Flow Statement (2023-2026) | FBLA

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Cash Flow Statement	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.34M	2.41M	-2.10M	-0.81M	0.85M	-0.90M	2.36M	0.70M	0.88M	1.08M	1.28M	-0.38M
Share-based Compensation (Quarter)												0.30M
Deferred Taxes (Quarter)												-0.00M
Gains from Investment Securities (Quarter)											0.60M
Cash from Discontinued Operations (Quarter)								3.42M				11.31M
Change in Loans (Quarter)		121.53M	170.15M	73.90M	110.90M	99.08M	93.16M	80.75M	107.78M	97.83M
Cash from Operations (Quarter)												12.66M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.53M	0.52M	0.20M	0.18M	0.14M	0.09M	-0.08M	0.09M	0.10M	0.10M	-0.94M	0.11M
Depreciation & Amortization (CF) (Quarter)		0.59M	0.67M	0.64M	0.64M	0.62M	0.60M	0.64M	0.65M	0.68M	0.74M	0.69M
Investing Activities
Capital Expenditures (Quarter)												0.08M
Sales of Property, Plant and Equipment (Quarter)		0.00M	0.05M			0.56M	1.63M
Change in Intangibles (Quarter)			0.75M				0.37M
Change in Acquisitions & Divestments (Quarter)												11.40M
Cash from Investing Activities (Quarter)												-39.97M
Financing Activities
Other financing activities (Quarter)												11.11M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)												27.50M
Long-Term Debt Repayments (Quarter)												10.19M
Change in Capital Stock
Shares Repurchased (Quarter)												14.32M
Misc.
Cash from Financing Activities (Quarter)												13.26M
Change in Cash (Quarter)												-14.06M
Free Cash Flow (Quarter)												12.58M
Net Cash Flow (Quarter)												-14.06M