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 StatementCash Flow | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Net Income | -0.34M | 2.41M | -1.18M | -0.81M | 0.85M | -0.90M | -5.36M | 0.71M | 0.88M | 1.08M | -1.41M | 0.12M | -0.07M |
| Depreciation, Depletion & Amortization | |||||||||||||
| Amortization of Intangibles | 0.53M | 0.52M | 0.19M | 0.16M | 0.15M | 0.09M | 0.11M | 0.09M | 0.10M | 0.10M | 0.09M | 0.11M | 0.10M |
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.60M | 0.67M | 0.64M | 0.64M | 0.62M | 0.63M | 0.57M | 0.60M | 0.78M | 0.75M | 0.69M | 0.70M | |
| Provision for Losses | 0.73M | 0.30M | 0.25M | 0.28M | 0.30M | 0.71M | 0.39M | 0.45M | 0.41M | 0.47M | 0.49M | 0.48M | |
| 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 | |
| Gains from Investment Securities | -0.14M | 0.09M | 0.22M | -0.02M | 0.06M | 0.11M | 0.05M | 0.09M | 0.08M | ||||
| Gains on Sale of Loans | 3.21M | 2.59M | 3.31M | 3.46M | 3.94M | 2.03M | 3.34M | 3.95M | 4.01M | ||||
| Gains from Sales and Divestitures | -0.01M | -0.40M | -0.09M | -0.02M | 0.02M | -0.05M | 0.00M | ||||||
| Cash from Discontinued Operations | 3.42M | -3.95M | 11.31M | 15.18M | |||||||||
| Other non-cash items | -0.05M | -0.06M | -0.04M | -0.05M | -0.06M | -0.09M | -0.16M | -0.24M | -0.50M | -0.61M | -0.84M | -2.21M | |
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 121.53M | 170.15M | 73.90M | 110.90M | 99.08M | 93.16M | 80.75M | 107.78M | 97.83M | ||||
| Other Operating ActivitiesOther Operating | -114.48M | -159.31M | -81.33M | -111.85M | -97.55M | -74.11M | -77.70M | -103.57M | -109.49M | 15.18M | -0.05M | -0.03M | |
| Cash from Operations | 8.80M | 8.05M | -10.35M | -4.72M | 0.22M | 19.83M | 7.04M | -1.00M | -17.50M | 19.35M | 12.66M | 14.95M | |
| 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 | |
| Investment Securities | |||||||||||||
| Purchase of AFS Securities | 8.39M | 5.96M | 5.44M | 6.95M | 4.58M | 18.46M | 12.16M | 22.61M | 39.46M | 38.10M | 34.79M | 9.83M | |
| Purchase of FHLB and FRB Stock | 0.61M | 1.05M | |||||||||||
| Purchase of Investments - Total | 8.39M | 5.96M | 5.44M | 6.95M | 4.58M | 18.46M | 12.16M | 22.61M | 39.46M | 38.10M | 35.40M | 10.87M | |
| Maturities of AFS Securities | 11.12M | 17.35M | 4.69M | 7.72M | 18.35M | 10.51M | 11.05M | 13.45M | 8.09M | 10.31M | 11.40M | 18.11M | |
| Redemption of FHLB and FRB Stock | 1.19M | ||||||||||||
| Sale and Maturity of Investments - Total | 11.12M | 17.35M | 4.69M | 7.72M | 18.35M | 10.51M | 12.24M | 13.45M | 8.09M | 10.31M | 11.40M | 18.11M | |
| Change in Intangibles | -0.75M | -0.37M | |||||||||||
| Other Investing ActivitiesOther Investing | -15.79M | -22.62M | -24.10M | -31.84M | -7.12M | -30.11M | -14.16M | -6.98M | 15.44M | 15.86M | -15.89M | 14.98M | |
| 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 | |||||||||||||
| Net Change in DepositsDeposits Chg. | -3.19M | -24.06M | 3.39M | -2.05M | -18.66M | 48.78M | 22.70M | 1.89M | 14.57M | 1.50M | 11.11M | -41.54M | |
| Debt Issuance and Repayment | |||||||||||||
| Long-Term Debt Issuances | 21.50M | 8.50M | 33.50M | 10.00M | 27.50M | 27.80M | |||||||
| Long-Term Debt Repayments | 2.70M | 65.50M | 26.00M | 149.00M | 12.00M | 25.00M | 36.56M | -4.82M | 10.19M | 12.19M | |||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | -2.70M | -65.50M | -4.50M | -140.50M | -12.00M | -25.00M | -3.06M | 14.82M | 17.32M | 15.61M | |||
| Net Debt Issuances and Repayments | -2.70M | -65.50M | -4.50M | -140.50M | -12.00M | -25.00M | -3.06M | 14.82M | 17.32M | 15.61M | |||
| Change in Capital Stock | |||||||||||||
| Shares Repurchased | 14.32M | 13.26M | |||||||||||
| Net Shares Issued and Repurchased | -14.32M | -13.26M | |||||||||||
| Net Equity Issued and Repurchased | -14.32M | -13.26M | |||||||||||
| Other Financing ActivitiesOther Financing | 31.47M | 43.78M | -3.55M | 115.76M | 251.82M | -79.07M | -0.87M | 30.00M | 2.52M | -23.65M | -0.85M | 1.14M | |
| Cash from Financing Activities | 28.29M | 19.72M | -2.86M | 48.20M | 228.66M | -170.79M | 9.83M | 6.89M | 14.02M | -7.33M | 13.26M | -38.05M | |
| Misc. | |||||||||||||
| 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 | |
| Ending Cash Balance | 48.21M | 71.06M | 87.11M | 47.89M | 59.42M | 293.54M | 98.85M | 98.58M | 86.09M | 65.73M | 60.27M | 46.21M | 45.21M |
| 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 | |
| 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 | |
| Supplemental | |||||||||||||
| Interest Paid | 3.31M | 3.69M | 3.28M | 3.24M | 4.11M | 8.95M | 4.14M | 4.39M | 4.64M | 4.63M | 4.51M | 4.73M |
Pull FB Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=FBLA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "FBLA", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=FBLA&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();