FB Bancorp, Inc. (FBLA) Free cash flow
- Free cash flow · 12 months (USD): Value $22.75M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $22.75M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $24.86M − $2.11M ≈ $22.75M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $24.86M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -88.17× | Operating cash flow / net income. Period ending 2026-06-30. $24.86M ÷ $-282.00K ≈ -88.17× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 24.86M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 2.11M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 22.75M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -282.00K USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $22.75M | (m) | $24.86M | $2.11M | (m) | (m) | (m) | $-282.00K | (m) | (m) | (m) | -88.17× |
| 2026-03-31 | $4.69M | (m) | $8.38M | $3.69M | (m) | (m) | (m) | $667.00K | (m) | (m) | (m) | 12.57× |
| 2025-12-31 | $-3.90M | (m) | $2.76M | $6.66M | (m) | (m) | (m) | $1.25M | (m) | (m) | (m) | 2.20× |
| 2025-09-30 | $-8.59M | (m) | $-597.00K | $7.99M | (m) | $69.93M | (m) | $-2.70M | (m) | (m) | -12.28% | 0.22× |
| 2025-06-30 | $8.53M | (m) | $16.45M | $7.92M | (m) | $67.99M | (m) | $-4.67M | (m) | (m) | 12.54% | -3.52× |
| 2025-03-31 | $6.30M | (m) | $13.40M | $7.10M | (m) | $68.08M | (m) | $-4.70M | (m) | (m) | 9.25% | -2.85× |
| 2024-12-31 | $-9.21M | (m) | $-3.98M | $5.22M | (m) | $66.47M | (m) | $-6.21M | (m) | (m) | -13.85% | 0.64× |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.00K | (m) | (m) | (m) | (m) |
| 2023-12-31 | $-14.04M | (m) | $-7.00M | $7.03M | (m) | $69.09M | (m) | $1.12M | (m) | (m) | -20.31% | -6.26× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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