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FB Bancorp, Inc. (FBLA)
NASDAQ: FBLA · Real-Time Price · USD
16.11
+0.02 (0.09%)
At close: Sep 18, 2026, 4:00 PM EDT
16.22
+0.11 (0.71%)
After-hours: Sep 18, 2026, 4:27 PM EDT

FB Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
-0.281.25-6.211.122.11
Depreciation & Amortization
3.313.093.044.175.23
Gain (Loss) on Sale of Assets
0.040.090.28-5.32-0.01
Gain (Loss) on Sale of Investments
-3.72-2.28-1.12-0.77-0.53
Provision for Credit Losses
1.851.721.530.320.94
Net Decrease (Increase) in Loans Originated / Sold - Operating
---7.3958.96
Change in Other Net Operating Assets
2.173.726.93-0.32-5.34
Other Operating Activities
-2.23-0.49-0.24-1.080.36
Net Cash from Discontinued Operations
21.9-5.13-4.17--
Operating Cash Flow
24.872.760.81-747.25
Operating Cash Flow Growth
16.32%238.82%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-2.11-6.66-5.37-7.03-2.43
Investment in Securities
-74.26-69.435.8525.54-218.88
Purchase / Sale of Intangibles
---10.75-
Net Decrease (Increase) in Loans Originated / Sold - Investing
27.099.38-95.01-112.14-11.88
Other Investing Activities
1.641.962.23-1.230.32
Investing Cash Flow
-47.65-64.74-92.29-84.1-232.87

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
-73.5144.5142.1-
Long-Term Debt Repaid
--68.74-243.2--17.6
Net Debt Issued (Repaid)
44.694.76-98.7142.1-17.6
Issuance of Common Stock
--187.85--
Repurchase of Common Stock
-49.73-22.16-12.07--
Net Increase (Decrease) in Deposit Accounts
-14.3640.6631.45-22.24-37.51
Other Financing Activities
1.310.15-5.32-2.38-1.75
Financing Cash Flow
-18.123.41103.22117.48-56.86

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
-40.88-38.5811.7426.37-242.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
22.75-3.9-4.55-14.0444.82
Free Cash Flow Growth
70.62%----
Free Cash Flow Margin
44.24%-7.74%-10.21%-20.51%69.49%
Free Cash Flow Per Share
1.35-0.21-1.28--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
18.5117.7919.589.632.24
Cash Income Tax Paid
001.24-0.05
SEC Filings: 10-K · 10-Q