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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
    		 -4.7M -6.21M -2.04M 1.27M 82K 1.12M 2.3M -109K 229K
    Depreciation & Amortization
    		 2.96M 3.04M 3.16M 3.56M 3.9M 4.17M 3.31M 2.2M 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
    		 -1.79M -1.06M 641K -690K 2.38M -212K 265K -966K -1.52M
    Other Non-Cash Items
    		 16.48M 370K -8.09M -1.4M -9.77M -11.17M -20.38M -25.14M -12.57M
    Deferred Income Tax
    		 262K -116K -473K -949K -1.2M -916K -544K 163K 50K
    Change in Working Capital
    		 -1.79M -1.06M 641K -690K 2.38M -212K 265K -966K -1.52M
    Operating Cash Flow
    		 13.4M -3.98M -6.8M 1.78M -4.6M -7M -15.05M -23.85M -12.75M
    Capital Expenditures
    		 -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
    Purchase of Investments
    		 -42.15M -35.42M -22.92M -26.73M -19.78M -17.3M -11.34M -2.96M -2.96M
    Sales Maturities Of Investments
    		 47.63M 41.28M 48.12M 40.89M 35.13M 42.84M 25.49M 14.36M 12.41M
    Other Investing Acitivies
    		 -77.09M -88.21M -84.92M -93.59M -105.05M -102.61M -80.74M -64.95M -21.66M
    Investing Cash Flow
    		 -78.71M -87.58M -64.44M -83.92M -94.23M -84.1M -72.38M -58.15M -15.88M
    Debt Repayment
    		 -108M -98.7M 93.8M 123.3M 102.8M 142.1M 90.1M 65.1M 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
    		 224M 202M 199.93M -29.95M -5.92M -24.62M 7.66M 4.37M -18.86M
    Financial Cash Flow
    		 116M 103.3M 293.73M 93.35M 96.88M 117.48M 97.75M 69.47M 17.74M
    Net Cash Flow
    		 50.69M 11.74M 222.49M 11.21M -1.96M 26.37M 10.32M -12.53M -10.89M
    Free Cash Flow
    		 6.3M -9.21M -11.52M -2.71M -9.13M -14.04M -20.84M -28.46M -16.42M

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