FBLA NASDAQ
FB Bancorp, Inc. Common Stock
1W: -0.5%
1M: +0.4%
3M: +5.7%
YTD: +8.6%
1Y: +22.0%
$14.02
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$14
$14
$14
$14
$14
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$3M
+169.2% ▲
3Y CAGR: -61.2%
Capital Expenditures
$7M
-27.5% ▼
3Y CAGR: +40.0%
Free Cash Flow
-$4M
+57.6% ▲
Dividends Paid
$199K
+0.0% ▲
Buybacks
$22M
-83.6% ▼
Net Change in Cash
-$39M
-428.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | $2M | $1M | -$6M | $4M |
| Depreciation & Amort. | $5M | $4M | $3M | $3M |
| Stock-Based Comp. | $0 | $0 | $769K | $45K |
| Change in Working Capital | -$7M | -$212K | -$1M | $4M |
| Other Non-Cash Items | $46M | -$11M | -$399K | -$8M |
| Operating Cash Flow | $47M | -$7M | -$4M | $3M |
| — Investing Activities — | ||||
| Capital Expenditures | -$2M | -$7M | -$5M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | -$253M | -$17M | -$35M | -$112M |
| Investment Sales | $34M | $43M | $41M | $43M |
| Other Investing | -$12M | -$103M | -$88M | $5M |
| Investing Cash Flow | -$233M | -$84M | -$88M | -$65M |
| — Financing Activities — | ||||
| Net Debt Issuance | -$18M | $142M | -$99M | $5M |
| Stock Repurchased | $0 | $0 | -$12M | -$22M |
| Dividends Paid | $0 | $0 | $0 | -$199K |
| Other Financing | -$39M | -$25M | $26M | $41M |
| Financing Cash Flow | -$57M | $117M | $103M | $23M |
| Net Change in Cash | -$242M | $26M | $12M | -$39M |
| Cash End of Period | $61M | $87M | $99M | $60M |
| Free Cash Flow | $45M | -$14M | -$9M | -$4M |