FB Bancorp, Inc. Common Stock
FBLANASDAQFinancial Services● Active
$14.13
+$0.05(+0.36%)
Market Cap$228361854
P/E Ratio—
52W High$14.29
52W Low$10.725
FB Bancorp, Inc. Common Stock (FBLA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FBLA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $1.25M | ($6.21M) | $1.12M | $2.11M |
| Depreciation & Amort. | $3.09M | $3.04M | $4.17M | $5.23M |
| Stock-Based Comp. | $0.79M | $0.77M | $0.00M | $0.00M |
| Change in Working Capital | $4.08M | ($1.06M) | ($0.21M) | ($6.63M) |
| Net Cash from Operations | $2.76M | ($3.98M) | ($7.00M) | $47.25M |
| Investing Activities | ||||
| Capital Expenditure | ($6.66M) | ($5.22M) | ($7.03M) | ($2.43M) |
| Purchases of Investments | ($112.33M) | ($35.42M) | ($17.30M) | ($252.83M) |
| Sales of Investments | $42.90M | $41.28M | $42.84M | $33.95M |
| Net Cash from Investing | ($64.74M) | ($87.58M) | ($84.10M) | ($232.87M) |
| Financing Activities | ||||
| Common Stock Repurchased | ($22.16M) | ($12.06M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $4.76M | ($98.70M) | $142.10M | ($17.60M) |
| Net Cash from Financing | $23.41M | $103.30M | $117.48M | ($56.86M) |
| Free Cash Flow | ||||
| Free Cash Flow | ($3.90M) | ($9.21M) | ($14.04M) | $44.82M |
| FCF Margin %(computed) | -5.61% | -10.72% | -17.77% | 62.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About FB Bancorp, Inc. Common Stock (FBLA) Cash Flow Statement
FB Bancorp, Inc. Common Stock generated operating cash flow of $0.00B and free cash flow of ($0.00B) for 2025 — a FCF margin of -5.61%. Capital expenditure was ($0.01B).
Frequently asked questions
FBLA · 4 questionsFB Bancorp, Inc. Common Stock generated free cash flow of ($0.00B) for 2025, up 57.6% year-over-year.
FBLA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10