FB Bancorp, Inc. (FBLA)

FB Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-2.7	-6.21	1.12	2.11
Depreciation & Amortization	2.99	3.04	4.17	5.23
Gain (Loss) on Sale of Assets	0.51	-2.3	-5.32	-0.01
Gain (Loss) on Sale of Investments	-1.78	-1.12	-0.77	-0.53
Total Asset Writedown	5.79	5.79	-	-
Provision for Credit Losses	1.68	1.62	0.32	0.94
Net Decrease (Increase) in Loans Originated / Sold - Operating	8.73	9.2	7.39	58.96
Change in Other Net Operating Assets	-4	-1.66	-0.32	-5.34
Other Operating Activities	0.2	-0.36	-1.08	0.36
Operating Cash Flow	-0.6	-3.98	-7	47.25
Capital Expenditures	-7.99	-5.22	-7.03	-2.43
Investment in Securities	-49.58	5.85	25.54	-218.88
Purchase / Sale of Intangibles	0.37	4.57	10.75	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-33.28	-95.01	-112.14	-11.88
Other Investing Activities	0.9	-	-1.39	-
Investing Cash Flow	-87.25	-87.58	-84.1	-232.87
Long-Term Debt Issued	-	-	142.1	-
Long-Term Debt Repaid	-	-98.7	-	-17.6
Net Debt Issued (Repaid)	-150.56	-98.7	142.1	-17.6
Issuance of Common Stock	-	187.85	-	-
Repurchase of Common Stock	-78.29	-12.07	-	-
Net Increase (Decrease) in Deposit Accounts	87.94	31.45	-22.24	-37.51
Other Financing Activities	0.95	-5.24	-2.38	-1.75
Financing Cash Flow	-139.96	103.3	117.48	-56.86
Net Cash Flow	-227.81	11.74	26.37	-242.47
Free Cash Flow	-8.59	-9.21	-14.04	44.82
Free Cash Flow Margin	-12.63%	-14.18%	-20.51%	69.49%
Free Cash Flow Per Share	-0.47	-2.58	-	-
Cash Interest Paid	22.11	19.58	9.63	2.24
Cash Income Tax Paid	-	1.24	-	0.05

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q