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FB Bancorp Inc
FBLA12.140USD
+0.050+0.41%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
240.83MMarket Cap
LossP/E TTM
FB Bancorp Inc
12.140
+0.050+0.41%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
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
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
-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
-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
-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
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
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
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
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
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
-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
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
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
-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
-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
----
----
--175.78M
----
----
----
----
----
Net cash flow from other financing activities
----
----
---254.07M
--254.07M
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
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
-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
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
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
USD
USD
USD
USD
USD
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