$13.87
-1.2%FB Bancorp, Inc. operates as the bank holding company for Fidelity Bank, a Louisiana-chartered mutual savings bank. The bank primarily engages in accepting deposits from the general public and investing those deposits, along with funds generated from operations, in one- to four-family residential mortgage loans secured by properties located in its primary market areas. It also originates residential construction loans, commercial real estate loans, commercial loans, home equity loans and lines of credit, and consumer loans.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
FBLA • NASDAQ
| FB Bancorp, Inc. Common Stock Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
OPERATING ACTIVITIES | ||||
3.9M | -6.2M | 1.1M | 2.1M | |
2.7M | 3M | 4.2M | 5.2M | |
-290K | -116K | -916K | 393K | |
45K | 769K | 0.0 | 0.0 | |
-7.7M | -399K | -11.2M | 46.1M | |
(0.0) | (1.2M) | (0.0) | (50K) | |
4.1M | -1.1M | -212K | -6.6M | |
2.8M | -4M | -7M | 47.2M | |
INVESTING ACTIVITIES | ||||
(0.0) | -5.2M | -7M | -2.4M | |
-112.3M | -35.4M | -17.3M | -252.8M | |
42.9M | 41.3M | 42.8M | 34M | |
4.7M | -88.2M | -102.6M | -11.6M | |
-64.7M | -87.6M | -84.1M | -232.9M | |
FINANCING ACTIVITIES | ||||
-22.2M | 175.8M | 0.0 | 0.0 | |
4.8M | -98.7M | 142.1M | -17.6M | |
-199K | (0.0) | (0.0) | (0.0) | |
-22.2M | -12.1M | (0.0) | (0.0) | |
41M | 26.2M | -24.6M | -39.3M | |
23.4M | 103.3M | 117.5M | -56.9M | |
CASH FLOW SUMMARY | ||||
-38.6M | 11.7M | 26.4M | -242.5M | |
98.8M | 87.1M | 60.7M | 303.2M | |
60.3M | 98.8M | 87.1M | 60.7M | |
-3.9M | -9.2M | -14M | 44.8M |
FBLA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 19, 2026 | May 19, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 29, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 30, 2026 | April 29, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 30, 2026 | April 29, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 26, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 09, 2026 | February 09, 2026 | 2026 |
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