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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 494 | 3,945 | 2,664 | 1,584 | 1,370 |
| Depreciation Amortization | 792 | 3,090 | 2,251 | 1,478 | 664 |
| Income taxes - deferred | -1 | -290 | 430 | 282 | 149 |
| Other Working Capital | 582 | 4,075 | -16,856 | 1,841 | 2,049 |
| Loans | N/A | N/A | -15,409 | 1,333 | N/A |
| Other Operating Activity | 10,792 | -8,062 | 15,458 | -1,147 | 2,804 |
| Operating Cash Flow | $12,659 | $2,758 | $-11,462 | $5,371 | $7,036 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 386 | -5,602 | -5,552 | -4,174 | -3,053 |
| Purchase Of Investment | -34,790 | -112,330 | -74,228 | -34,773 | -12,160 |
| Sale Of Investment | 11,397 | 42,902 | 32,593 | 24,499 | 11,048 |
| Other Investing Activity | -16,967 | 10,287 | -5,204 | -20,551 | -12,971 |
| Investing Cash Flow | $-39,974 | $-64,743 | $-52,391 | $-34,999 | $-17,136 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 27,500 | 73,500 | 63,500 | 30,000 | N/A |
| Debt Repayment | -10,185 | -68,743 | -73,560 | -37,000 | -12,000 |
| Common Stock Repurchased | -14,317 | -22,155 | N/A | N/A | N/A |
| Other Financing Activity | -850 | 146 | 1,642 | -196 | -873 |
| Financing Cash Flow | $13,257 | $23,409 | $30,739 | $16,870 | $9,830 |
| Beginning Cash Position | 60,269 | 98,845 | 98,845 | 98,845 | 98,845 |
| End Cash Position | 46,211 | 60,269 | 65,731 | 86,087 | 98,575 |
| Net Cash Flow | $-14,058 | $-38,576 | $-33,114 | $-12,758 | $-270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,659 | 2,758 | -11,462 | 5,371 | 7,036 |
| Capital Expenditure | -82 | -6,658 | -6,242 | -4,772 | -3,053 |
| Free Cash Flow | 12,577 | -3,900 | -17,704 | 599 | 3,983 |