FB Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	0.67	2.51	-12.43	1.12	2.11
Depreciation & Amortization	3.16	3.09	3.04	4.17	5.23
Provision for Credit Losses	1.83	1.72	1.53	0.65	-0.4
Stock-Based Compensation	1.07	0.79	0.77	-	-
Net Change in Loans Held-for-Sale	-16.08	-	-	-5.47	45.82
Other Adjustments	-3.75	-3.04	-1.41	-7.27	1.12
Changes in Other Operating Activities	15.63	-1.06	3.11	-0.21	-6.63
Operating Cash Flow	8.38	2.76	0.81	-7	47.25
Operating Cash Flow Growth	-37.45%	238.82%	-	-	-
Net Change in Loans Held-for-Investment	7.19	9.38	-95.01	-112.14	-11.88
Net Change in Securities and Investments	-91.71	-69.43	5.85	25.54	-218.88
Capital Expenditures	-3.69	-6.66	-5.37	-7.03	-2.43
Sale of Property, Plant & Equipment	1.52	1.06	2.23	0.16	0.32
Other Investing Activities	-0.61	0.9	-	9.36	-
Investing Cash Flow	-87.58	-64.74	-92.29	-84.1	-232.87
Net Change in Deposits	29.07	40.66	31.45	-22.24	-37.51
Long-Term Debt Issued	101	73.5	144.5	-	-
Long-Term Debt Repaid	-66.93	-68.74	-243.2	-	-
Net Long-Term Debt Issued (Repaid)	34.07	4.76	-98.7	-	-
Issuance of Common Stock	-	-	187.85	-	-
Repurchase of Common Stock	-14.32	-22.16	-12.07	-	-
Net Common Stock Issued (Repurchased)	-14.32	-22.16	175.79	-	-
Other Financing Activities	0.17	0.15	-5.32	139.72	-19.35
Financing Cash Flow	26.84	23.41	103.22	117.48	-56.86
Net Cash Flow	-52.36	-38.58	11.74	26.37	-242.47
Free Cash Flow	4.69	-3.9	-4.55	-14.04	44.82
FCF Margin	8.18%	-7.74%	-10.21%	-20.51%	70.35%
Free Cash Flow Per Share	0.27	-0.21	-0.25	-1.19	-
Levered Free Cash Flow	49.84	1.39	-104.14	-1.95	-1.72
Unlevered Free Cash Flow	15.1	-4.62	0.78	-3.07	-3.83

SEC Filings: 10-K · 10-Q