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    FB Bancorp Inc. Common St...

    NASDAQ: FBLA · Real-Time Price · USD
    11.43
    -0.19 (-1.64%)
    At close: Aug 15, 2025, 3:59 PM
    11.44
    0.09%
    After-hours: Aug 15, 2025, 04:01 PM EDT

    FB Bancorp Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
    Net Income
    		 705K -5.36M -895K 849K -807K -1.18M 2.41M -338K 229K
    Depreciation & Amortization
    		 727K 739K 710K 789K 797K 861K 1.11M 1.14M 1.06M
    Stock-Based Compensation
    		 182K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 336K -2.18M 2.56M -2.51M 1.07M -477K 1.23M 556K -1.52M
    Other Non-Cash Items
    		 4.94M 17.68M -1.93M -4.2M -11.17M 9.22M 4.76M -12.57M -12.57M
    Deferred Income Tax
    		 149K -15K -231K 359K -229K -372K -707K 113K 50K
    Change in Working Capital
    		 336K -2.18M 2.56M -2.51M 1.07M -477K 1.23M 556K -1.52M
    Operating Cash Flow
    		 7.04M 10.87M 215K -4.72M -10.35M 8.05M 8.8M -11.1M -12.75M
    Capital Expenditures
    		 -3.05M -1.75M -1.41M -897K -1.17M -1.25M -1.18M -934K -3.67M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -12.16M -18.46M -4.58M -6.95M -5.44M -5.96M -8.39M n/a -2.96M
    Sales Maturities Of Investments
    		 11.05M 10.51M 18.35M 7.72M 4.69M 17.35M 11.12M 1.96M 12.41M
    Other Investing Acitivies
    		 -12.97M -25.17M -7.12M -31.84M -24.09M -21.87M -15.79M -43.29M -21.66M
    Investing Cash Flow
    		 -17.14M -34.86M 5.25M -31.96M -26.01M -11.72M -14.23M -42.27M -15.88M
    Debt Repayment
    		 -12M -140.5M -4.5M 49M -2.7M 52M 25M 28.5M 36.6M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 21.83M -30.2M 233.16M -796K -164K -32.28M 3.29M 23.23M -18.86M
    Financial Cash Flow
    		 9.83M -170.7M 228.66M 48.2M -2.86M 19.72M 28.29M 51.73M 17.74M
    Net Cash Flow
    		 -270K -194.7M 234.13M 11.53M -39.22M 16.05M 22.85M -1.64M -10.89M
    Free Cash Flow
    		 3.98M 9.12M -1.19M -5.61M -11.52M 6.8M 7.62M -12.04M -16.42M

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