Fb Bancorp Inc (FBLA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,945 | 1,509 | 1,118 |
| Depreciation Amortization | 3,090 | 3,035 | 4,173 |
| Income taxes - deferred | -290 | 12 | -916 |
| Other Working Capital | 4,075 | 7,280 | -5,678 |
| Loans | N/A | N/A | -5,466 |
| Other Operating Activity | -8,062 | -11,022 | -234 |
| Operating Cash Flow | $2,758 | $814 | $-7,003 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -5,602 | -3,139 | -6,871 |
| Purchase Of Investment | -112,330 | -35,423 | -17,298 |
| Sale Of Investment | 42,902 | 41,277 | 42,840 |
| Purchase Sale Intangibles | N/A | N/A | 10,751 |
| Other Investing Activity | 10,287 | -95,007 | -102,774 |
| Investing Cash Flow | $-64,743 | $-92,292 | $-84,103 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 73,500 | 144,500 | 142,100 |
| Debt Repayment | -68,743 | -243,200 | N/A |
| Common Stock Issued | N/A | 187,850 | N/A |
| Common Stock Repurchased | -22,155 | -12,065 | N/A |
| Other Financing Activity | 146 | -5,324 | -2,383 |
| Financing Cash Flow | $23,409 | $103,215 | $117,477 |
| Beginning Cash Position | 98,845 | 87,108 | 60,737 |
| End Cash Position | 60,269 | 98,845 | 87,108 |
| Net Cash Flow | $-38,576 | $11,737 | $26,371 |
| Free Cash Flow | |||
| Operating Cash Flow | 2,758 | 814 | -7,003 |
| Capital Expenditure | -6,658 | -5,366 | -7,033 |
| Free Cash Flow | -3,900 | -4,552 | -14,036 |