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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-4.67	-6.21	1.12	2.11
Depreciation & Amortization	2.93	3.04	4.17	5.23
Gain (Loss) on Sale of Assets	0.04	-2.3	-5.32	-0.01
Gain (Loss) on Sale of Investments	-1.29	-1.12	-0.77	-0.53
Total Asset Writedown	5.79	5.79	-	-
Provision for Credit Losses	1.79	1.62	0.32	0.94
Net Decrease (Increase) in Loans Originated / Sold - Operating	23.52	9.2	7.39	58.96
Change in Other Net Operating Assets	0.69	-1.66	-0.32	-5.34
Other Operating Activities	-0.21	-0.36	-1.08	0.36
Operating Cash Flow	16.45	-3.98	-7	47.25
Capital Expenditures	-7.93	-5.22	-7.03	-2.43
Investment in Securities	-4.45	5.85	25.54	-218.88
Purchase / Sale of Intangibles	0.37	4.57	10.75	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-56.59	-95.01	-112.14	-11.88
Other Investing Activities	1.19	-	-1.39	-
Investing Cash Flow	-64.61	-87.58	-84.1	-232.87
Long-Term Debt Issued	-	-	142.1	-
Long-Term Debt Repaid	-	-98.7	-	-17.6
Net Debt Issued (Repaid)	-152	-98.7	142.1	-17.6
Issuance of Common Stock	187.85	187.85	-	-
Repurchase of Common Stock	-12.07	-12.07	-	-
Net Increase (Decrease) in Deposit Accounts	54.19	31.45	-22.24	-37.51
Other Financing Activities	-3.14	-5.24	-2.38	-1.75
Financing Cash Flow	74.83	103.3	117.48	-56.86
Net Cash Flow	26.67	11.74	26.37	-242.47
Free Cash Flow	8.53	-9.21	-14.04	44.82
Free Cash Flow Margin	12.89%	-14.18%	-20.51%	69.49%
Free Cash Flow Per Share	0.47	-2.58	-	-
Cash Interest Paid	21.59	19.58	9.63	2.24
Cash Income Tax Paid	-	1.24	-	0.05

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

SEC Filings: 10-K · 10-Q