FB Bancorp Inc. Common St... (FBLA)
NASDAQ: FBLA
· Real-Time Price · USD
11.76
0.22 (1.91%)
At close: Aug 22, 2025, 3:28 PM
FB Bancorp Common Stock Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| 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 | 879K | 705K | -5.36M | -895K | 849K | -807K | -1.18M | 2.41M | -338K | 229K |
Depreciation & Amortization | 751K | 727K | 739K | 710K | 789K | 797K | 861K | 1.11M | 1.14M | 1.06M |
Stock-Based Compensation | 174K | 182K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 172K | 336K | -2.18M | 2.56M | -2.51M | 1.07M | -477K | 1.23M | 556K | -1.52M |
Other Non-Cash Items | -3.77M | 4.94M | 17.68M | -1.93M | -4.2M | -11.17M | 9.22M | 4.76M | -12.57M | -12.57M |
Deferred Income Tax | 133K | 149K | -15K | -231K | 359K | -229K | -372K | -707K | 113K | 50K |
Change in Working Capital | 172K | 336K | -2.18M | 2.56M | -2.51M | 1.07M | -477K | 1.23M | 556K | -1.52M |
Operating Cash Flow | -1.67M | 7.04M | 10.87M | 215K | -4.72M | -10.35M | 8.05M | 8.8M | -11.1M | -12.75M |
Capital Expenditures | -1.72M | -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 | n/a |
Purchase of Investments | -22.61M | -12.16M | -18.46M | -4.58M | -6.95M | -5.44M | -5.96M | -8.39M | n/a | -2.96M |
Sales Maturities Of Investments | 13.45M | 11.05M | 10.51M | 18.35M | 7.72M | 4.69M | 17.35M | 11.12M | 1.96M | 12.41M |
Other Investing Acitivies | -6.98M | -12.97M | -25.17M | -7.12M | -31.84M | -24.09M | -21.87M | -15.79M | -43.29M | -21.66M |
Investing Cash Flow | -17.86M | -17.14M | -34.86M | 5.25M | -31.96M | -26.01M | -11.72M | -14.23M | -42.27M | -15.88M |
Debt Repayment | 5M | -12M | -140.5M | -4.5M | 49M | -2.7M | 52M | 25M | 28.5M | 36.6M |
Common Stock Repurchased | n/a | n/a | -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 | 2.04M | 21.83M | 48.09M | -20.91M | -796K | -164K | -32.28M | 3.29M | 23.23M | -18.86M |
Financial Cash Flow | 7.04M | 9.83M | -170.7M | 228.66M | 48.2M | -2.86M | 19.72M | 28.29M | 51.73M | 17.74M |
Net Cash Flow | -12.49M | -270K | -194.7M | 234.13M | 11.53M | -39.22M | 16.05M | 22.85M | -1.64M | -10.89M |
Free Cash Flow | -3.38M | 3.98M | 9.12M | -1.19M | -5.61M | -11.52M | 6.8M | 7.62M | -12.04M | -16.42M |