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FB Bancorp Inc

FBLA

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13.960USD

-0.130-0.92%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

225.61MMarket Cap

370.69P/E TTM

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FB Bancorp Inc

13.960

-0.130-0.92%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of FB Bancorp Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q2

FY2023Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-58.10%12.46M

-65.04%20.85M

90.56%-1.74M

95.54%-302.00K

527.22%29.74M

--59.64M

---18.44M

-164.97%-6.77M

76.21%-6.96M

--10.41M

---29.26M

Net income from continuing operations

-153.19%-375.00K

123.89%1.28M

220.67%1.08M

3.53%879.00K

187.36%705.00K

---5.36M

---895.00K

351.18%849.00K

-452.40%-807.00K

---338.00K

--229.00K

Operating gains losses

8.94%792.00K

-87.14%839.00K

8.87%773.00K

-4.82%751.00K

-8.78%727.00K

--6.53M

--710.00K

-30.61%789.00K

-25.16%797.00K

--1.14M

--1.06M

Deferred tax

-100.67%-1.00K

-4700.00%-720.00K

164.07%148.00K

-62.95%133.00K

165.07%149.00K

---15.00K

---231.00K

217.70%359.00K

-558.00%-229.00K

--113.00K

--50.00K

Other non-cash items

-100.03%-24.00K

-398.15%-274.79M

-1.86%92.61M

-3.45%103.36M

9.69%76.95M

--92.17M

--94.36M

2.84%107.05M

2.96%70.16M

--104.09M

--68.14M

Change in working capital

123.65%11.61M

955.30%296.54M

13.89%-96.83M

6.95%-106.11M

35.90%-49.08M

---34.67M

---112.45M

-20.71%-114.03M

21.76%-76.57M

---94.47M

---97.86M

Cash from non-recurring investing activities

Cash from operating activities

-58.10%12.46M

-65.04%20.85M

90.56%-1.74M

95.54%-302.00K

527.22%29.74M

--59.64M

---18.44M

-164.97%-6.77M

76.21%-6.96M

--10.41M

---29.26M

Investing cash flow

Net cash from continuing investing activities

-97.31%82.00K

-69.72%416.00K

4.48%1.47M

152.14%1.72M

160.49%3.05M

--1.37M

--1.41M

-453.00%-3.30M

-68.11%1.17M

--934.00K

--3.67M

Capital expenditures

-97.31%82.00K

-76.17%416.00K

4.48%1.47M

91.64%1.72M

160.49%3.05M

--1.75M

--1.41M

-3.96%897.00K

-68.11%1.17M

--934.00K

--3.67M

Net cash flow from disposal of fixed assets

-97.31%82.00K

-76.17%416.00K

4.48%1.47M

91.64%1.72M

160.49%3.05M

--1.75M

--1.41M

-3.96%897.00K

-68.11%1.17M

--934.00K

--3.67M

Net cash flow from intangible asset transactions

----

---372.00K

--0.00

---4.19M

----

--0.00

----

Net cash flow from investment products

-2003.69%-23.39M

-249.64%-27.79M

-327.68%-31.36M

-1286.79%-9.16M

-49.66%-1.11M

---7.95M

--13.77M

-60.55%772.00K

-107.86%-743.00K

--1.96M

--9.45M

Net cash flow from other investing activities

-12.19%-15.89M

162.09%15.86M

321.01%15.73M

80.62%-6.98M

41.22%-14.16M

---25.54M

---7.12M

14.52%-36.03M

-12.53%-24.09M

---42.15M

---21.41M

Cash from non-current investing activities

Net cash flow from investing activities

-133.27%-39.97M

64.57%-12.35M

-431.21%-17.39M

44.11%-17.86M

34.12%-17.14M

---34.86M

--5.25M

24.39%-31.96M

-63.78%-26.01M

---42.27M

---15.88M

Financing cash flow

Cash flow from continuous financing activities

116.69%2.15M

95.98%-8.83M

-100.49%-1.22M

-88.70%5.68M

-105.97%-12.87M

---219.48M

--247.32M

66.31%50.26M

-118.25%-6.25M

--30.22M

--34.25M

Net cash flow from debt Issuance/repayment

227.90%16.46M

109.43%13.32M

78.99%-1.42M

-88.70%5.68M

-105.97%-12.87M

---141.19M

---6.75M

66.31%50.26M

-118.25%-6.25M

--30.22M

--34.25M

Net cash flow from common stock issuance/repurchase

---14.32M

-112.60%-22.16M

----

--175.78M

----

Net cash flow from other financing activities

--0.00

99.41%-1.50M

-99.92%196.00K

----

---254.07M

--254.07M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

116.69%2.15M

95.98%-8.83M

-100.49%-1.22M

-88.70%5.68M

-105.97%-12.87M

---219.48M

--247.32M

66.31%50.26M

-118.25%-6.25M

--30.22M

--34.25M

Net cash flow

Beginning cash balance

-39.03%60.27M

-77.61%65.73M

44.89%86.09M

105.85%98.58M

13.47%98.84M

--293.54M

--59.41M

-3.93%47.89M

43.42%87.11M

--49.84M

--60.74M

Current period cash flow changes

-5106.67%-14.06M

97.19%-5.46M

-108.69%-20.36M

-208.33%-12.49M

99.31%-270.00K

---194.70M

--234.13M

803.79%11.53M

-260.06%-39.22M

---1.64M

---10.89M

Ending cash balance

-53.12%46.21M

-39.03%60.27M

-77.61%65.73M

44.89%86.09M

105.85%98.58M

--98.84M

--293.54M

23.25%59.41M

-3.93%47.89M

--48.21M

--49.84M

Free cash flow

-53.62%12.38M

-64.70%20.44M

83.82%-3.21M

73.63%-2.02M

428.12%26.69M

--57.90M

---19.85M

-180.84%-7.66M

75.31%-8.13M

--9.48M

---32.94M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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