FB Bancorp Inc. Common St... (FBLA)
NASDAQ: FBLA
· Real-Time Price · USD
12.04
0.02 (0.17%)
At close: Oct 06, 2025, 12:26 PM
FB Bancorp Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
| Period Ending | Jun 30, 2025 | 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 | -4.67M | -4.7M | -6.21M | -2.04M | 1.27M | 82K | 1.12M | 2.3M | -109K | 229K |
Depreciation & Amortization | 2.93M | 2.96M | 3.04M | 3.16M | 3.56M | 3.9M | 4.17M | 3.31M | 2.2M | 1.06M |
Stock-Based Compensation | 356K | 182K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 894K | -1.79M | -1.06M | 641K | -690K | 2.38M | -212K | 265K | -966K | -1.52M |
Other Non-Cash Items | 16.91M | 16.48M | 370K | -8.09M | -1.4M | -9.77M | -11.17M | -20.38M | -25.14M | -12.57M |
Deferred Income Tax | 36K | 262K | -116K | -473K | -949K | -1.2M | -916K | -544K | 163K | 50K |
Change in Working Capital | 894K | -1.79M | -1.06M | 641K | -690K | 2.38M | -212K | 265K | -966K | -1.52M |
Operating Cash Flow | 16.45M | 13.4M | -3.98M | -6.8M | 1.78M | -4.6M | -7M | -15.05M | -23.85M | -12.75M |
Capital Expenditures | -7.92M | -7.1M | -5.22M | -4.72M | -4.49M | -4.53M | -7.03M | -5.79M | -4.61M | -3.67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -57.81M | -42.15M | -35.42M | -22.92M | -26.73M | -19.78M | -17.3M | -11.34M | -2.96M | -2.96M |
Sales Maturities Of Investments | 53.36M | 47.63M | 41.28M | 48.12M | 40.89M | 35.13M | 42.84M | 25.49M | 14.36M | 12.41M |
Other Investing Acitivies | -52.24M | -77.09M | -88.21M | -84.92M | -93.59M | -105.05M | -102.61M | -80.74M | -64.95M | -21.66M |
Investing Cash Flow | -64.61M | -78.71M | -87.58M | -64.44M | -83.92M | -94.23M | -84.1M | -72.38M | -58.15M | -15.88M |
Debt Repayment | -152M | -108M | -98.7M | 93.8M | 123.3M | 102.8M | 142.1M | 90.1M | 65.1M | 36.6M |
Common Stock Repurchased | -78.29M | -78.29M | -78.29M | 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 | n/a |
Other Financial Acitivies | 51.05M | 48.21M | 26.22M | -54.15M | -29.95M | -5.92M | -24.62M | 7.66M | 4.37M | -18.86M |
Financial Cash Flow | 74.83M | 116M | 103.3M | 293.73M | 93.35M | 96.88M | 117.48M | 97.75M | 69.47M | 17.74M |
Net Cash Flow | 26.67M | 50.69M | 11.74M | 222.49M | 11.21M | -1.96M | 26.37M | 10.32M | -12.53M | -10.89M |
Free Cash Flow | 8.53M | 6.3M | -9.21M | -11.52M | -2.71M | -9.13M | -14.04M | -20.84M | -28.46M | -16.42M |