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

Avg Volume134K

Open$14.19

Beta-0.02

Free Cash Flow Financials Revenue

FB Bancorp, Inc. Common Stock (FBLA) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FBLA · free cash flow · updated Jun 9, 2026

Core FCF metrics

FBLA · FCF · TTM · margin & CAGR

Free cash flow was −$3.9M for FY2025 (fiscal year ending 2025-12-31), up 57.6% year-over-year The FCF margin was -5.6%.

FY2025 Free Cash Flow−$3.9M▲ +57.6% YoY

Trailing 12M (TTM)$10.9MTrailing 4Q sum · TTM positive vs latest FY negative

FCF Margin-5.6%−$3.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FBLA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$2.8M(7M)−$3.9M▲ +57.6%-5.6%

FY2024−$4.0M(5M)−$9.2M▲ +34.4%-10.7%

FY2023−$7.0M(7M)−$14.0M▼ 131.3%-17.8%

FY2022$47.2M(2M)$44.8M—62.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FBLA · P/FCF · FCF yield · FCF per share

FB Bancorp, Inc. Common Stock (FBLA) trades at a FCF yield of 4.79% and a price-to-free-cash-flow ratio of 23.6x. FCF per share stands at $0.60, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

4.79%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$0.60

TTM FCF ÷ Shares Outstanding

Price / FCF

x23.6

Share Price ÷ FCF per Share

EV / FCF (TTM)

x29.1

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FBLA · cash flow statement · operating / investing / financing

For FY2025, FB Bancorp, Inc. Common Stock generated $2.8M in operating cash flow and spent 7M in capital expenditures, yielding −$3.9M in free cash flow.

Operating Activities

+$2.8M

Cash from core business operations

2025-12-31

Investing Activities

−$64.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$23.4M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($2.8M) − |CapEx| (7M) = FCF (−$3.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FBLA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

FB Bancorp, Inc. Common StockYOU

FBLA

−$3.9M+57.6%-5.6%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

FB Bancorp, Inc. Common Stock (FBLA) reported free cash flow of −$3.9M for FY2025 (fiscal year ending 2025-12-31), up 57.6% year-over-year. The FCF margin was -5.6%.

Based on available data, FB Bancorp, Inc. Common Stock has maintained positive free cash flow for at least 1 fiscal year(s). FCF peaked at $44.8M in FY2022.

FB Bancorp, Inc. Common Stock's FCF yield is 4.79% and price-to-FCF ratio is 23.6x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FBLA free cash flow · 8 questions

FB Bancorp, Inc. Common Stock free cash flow was −$3.9M for FY2025, up 57.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $10.9M.

FBLA free cash flowFBLA FCFFBLA FCF 2025FBLA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · FB Bancorp, Inc. Common Stock · FB Bancorp, Inc. Common Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026