FB Bancorp, Inc. Operating Cash Flow
FB Bancorp, Inc. (FBLA) reported Operating Cash Flow of $27.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- FB Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $14.95M.
- FB Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $12.66M, a 79.92% increase year-over-year.
- FB Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $14.22M, a 9.21% decline year-over-year.
- FB Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$16.96M, a 7988.84% decline year-over-year.
- FB Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $2.76M, a 238.82% increase from fiscal 2024.
- FB Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $814.00K.
- FB Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$7.00M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $27.61M 10-Q · filed 2026-08-13 | $41.83M derived: sum of 3 quarters · filed 2026-08-13 | $24.86M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | $12.66M 10-Q · filed 2026-05-14 | $26.88M derived: sum of 2 quarters · filed 2026-05-14 | $9.92M derived: sum of 3 quarters · filed 2026-05-14 | $8.38M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-12-31 | $14.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | -$2.74M derived: sum of 2 quarters · filed 2026-03-26 | -$4.28M derived: sum of 3 quarters · filed 2026-08-13 | $2.76M 10-K · filed 2026-03-26 | ||
| 2025-09-30 | -$16.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$18.50M derived: sum of 2 quarters · filed 2026-08-13 | -$11.46M 10-Q · filed 2025-11-12 | $4.20M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $5.50M 10-Q · filed 2026-08-13 | $5.37M 10-Q · filed 2025-08-14 | $21.16M derived: sum of 3 quarters · filed 2026-08-13 | $21.38M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $7.04M 10-Q · filed 2026-05-14 | $22.70M derived: sum of 2 quarters · filed 2026-05-14 | $22.91M derived: sum of 3 quarters · filed 2026-05-14 | $18.20M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | $15.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $15.88M derived: sum of 2 quarters · filed 2026-03-26 | $11.16M derived: sum of 3 quarters · filed 2026-03-26 | $814.00K 10-K · filed 2026-03-26 | -$3.98M 10-K · filed 2025-03-27 | |
| 2024-09-30 | $215.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | -$4.50M derived: sum of 2 quarters · filed 2025-11-12 | -$14.85M 10-Q · filed 2025-11-12 | -$6.80M derived: sum of 4 quarters · filed 2025-11-12 | ||
| 2024-06-30 | -$4.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$15.06M 10-Q · filed 2025-08-14 | -$7.01M derived: sum of 3 quarters · filed 2025-08-14 | $1.78M derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$10.35M 10-Q · filed 2025-05-12 | -$2.30M derived: sum of 2 quarters · filed 2025-05-12 | $6.50M derived: sum of 3 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $8.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $16.85M derived: sum of 2 quarters · filed 2025-03-27 | -$7.00M 10-K · filed 2025-03-27 | |||
| 2023-09-30 | $8.80M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-14 | -$15.05M 10-Q · filed 2024-11-14 | ||||
| 2023-06-30 | -$23.85M 10-Q/A · filed 2024-10-03 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Rhinebeck Bancorp, Inc. (RBKB) | United States | $0.201B | 19.62 |
| FS Bancorp, Inc. (FSBW) | United States | $0.329B | 9.63 |
| ECB Bancorp, Inc. /MD/ (ECBK) | United States | $0.183B | 15.40 |
| TIMBERLAND BANCORP INC (TSBK) | United States | $0.351B | 11.05 |
| SR Bancorp, Inc. (SRBK) | United States | $0.156B | 29.64 |
| NorthEast Community Bancorp, Inc./MD/ (NECB) | United States | $0.367B | 8.98 |
| Hoyne Bancorp, Inc. (HYNE) | United States | $0.134B | 543.34 |
| Winchester Bancorp, Inc./MD/ (WSBK) | United States | $0.118B | |
| Bogota Financial Corp. (BSBK) | United States | $0.117B | |
| First Northwest Bancorp (FNWB) | United States | $0.096B | -7.24 |