FB Bancorp, Inc. Financing Cash Flow
FB Bancorp, Inc. (FBLA) reported Financing Cash Flow of -$24.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- FB Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$38.05M, a 652.59% decline year-over-year.
- FB Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $13.26M, a 34.86% increase year-over-year.
- FB Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$7.33M.
- FB Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $14.02M, a 93.87% decline year-over-year.
- FB Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $23.41M, a 77.32% decline from fiscal 2024.
- FB Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $103.22M, a 12.14% decline from fiscal 2023.
- FB Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $117.48M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$38.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$24.79M 10-Q · filed 2026-08-13 | -$32.12M derived: sum of 3 quarters · filed 2026-08-13 | -$18.09M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $13.26M 10-Q · filed 2026-05-14 | $5.93M derived: sum of 2 quarters · filed 2026-05-14 | $19.95M derived: sum of 3 quarters · filed 2026-05-14 | $26.84M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | -$7.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $6.69M derived: sum of 2 quarters · filed 2026-03-26 | $13.58M derived: sum of 3 quarters · filed 2026-08-13 | $23.41M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | $14.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $20.91M derived: sum of 2 quarters · filed 2026-08-13 | $30.74M 10-Q · filed 2025-11-12 | -$140.05M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | $6.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $16.71M 10-Q · filed 2026-08-13 | $16.87M 10-Q · filed 2025-08-14 | -$154.07M derived: sum of 3 quarters · filed 2026-08-13 | $74.59M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $9.83M 10-Q · filed 2026-05-14 | -$160.96M derived: sum of 2 quarters · filed 2026-05-14 | $67.70M derived: sum of 3 quarters · filed 2026-05-14 | $115.91M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$170.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $57.88M derived: sum of 2 quarters · filed 2026-03-26 | $106.08M derived: sum of 3 quarters · filed 2026-03-26 | $103.22M 10-K · filed 2026-03-26 | $103.30M 10-K · filed 2025-03-27 | |
| 2024-09-30 | $228.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $276.87M derived: sum of 2 quarters · filed 2025-11-12 | $274.00M 10-Q · filed 2025-11-12 | $293.73M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | $48.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $45.34M 10-Q · filed 2025-08-14 | $65.06M derived: sum of 3 quarters · filed 2025-08-14 | $93.35M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$2.86M 10-Q · filed 2025-05-12 | $16.86M derived: sum of 2 quarters · filed 2025-05-12 | $45.14M derived: sum of 3 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $19.72M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $48.01M derived: sum of 2 quarters · filed 2025-03-27 | $117.48M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $28.29M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | $97.75M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | $69.47M 10-Q/A · filed 2024-10-03 |
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