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FB Bancorp cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$14.8M in Q2 2026 · $22.8M over twelve months

Operating cash flow$14.9M
Capital spending−$119K
Free cash flow+$14.8M

Analysis

In Q2 2026, FB Bancorp generated $14.9M of operating cash flow and spent $119K on capital projects, leaving free cash flow of $14.8M. That is $18.1M more than in Q2 2025 (−$3.2M).

Over the twelve months to Jun 30, 2026, operating cash flow was $24.9M; the largest uses were other investing ($45.5M), other financing ($18.1M), capital spending ($2.1M); the cash balance fell by $40.9M.

Operating cash flow was $14.9M against net income of −$70K. The largest differences: depreciation & amortization +$695K, stock-based pay +$676K, other operating capital +$518K.

Free cash flow

FB Bancorp: free cash flow by quarterFB Bancorp: free cash flow by quarter−$1.2MQ3 2024$13.8MQ4 2024$4.0MQ1 2025−$3.2MQ2 2025−$18.5MQ3 2025$13.8MQ4 2025$12.6MQ1 2026$14.8MQ2 2026
Operating cash flow less capital spending.
FB Bancorp: operating cash flow against capital spendingFB Bancorp: operating cash flow against capital spendingOperating cash flowCapital spending$215K$1.4MQ3 2024$15.7M$1.9MQ4 2024$7.0M$3.1MQ1 2025−$1.5M$1.7MQ2 2025−$17.0M$1.5MQ3 2025$14.2M$416KQ4 2025$12.7M$82KQ1 2026$14.9M$119KQ2 2026
Latest (Q2 2026): Operating cash flow $14.9M, Capital spending $119K.

Capital allocation, year by year

FB Bancorp: where the cash came from (up) and went (down), by fiscal yearFB Bancorp: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksFY2023: Operating cash flow −$7.0MFY2023: Capital spending −$7.0MFY2023FY2024: Operating cash flow $814KFY2024: Shares issued $188MFY2024: Capital spending −$5.4M$189MFY2024FY2025: Operating cash flow $2.8MFY2025: Capital spending −$6.7MFY2025: Buybacks −$22.2M$2.8MFY2025
Over these 3 years operating cash flow totalled −$3.4M; the largest uses were buybacks ($22.2M) and capital spending ($19.1M). Cash-flow statements as filed.

Where the cash came from and went

FB Bancorp: sources (+) and uses (−) of cash, Q2 2026FB Bancorp: sources (+) and uses (−) of cash, Q2 2026Other financing−$24.8MOther investing$22.2MOperating cash flow$14.9MBuybacks−$13.3MCash drawn (+) / kept (−)$1.0MCapital spending−$119K
FB Bancorp: sources (+) and uses (−) of cash, TTM to Q2 2026FB Bancorp: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing−$45.5MCash drawn (+) / kept (−)$40.9MOperating cash flow$24.9MOther financing−$18.1MCapital spending−$2.1M

From profit to cash

FB Bancorp: net income to operating cash flow, Q2 2026FB Bancorp: net income to operating cash flow, Q2 2026Net income−$70KDepreciation & amortization$695KStock-based pay$676KDeferred taxes−$312KGains on disposals−$4KOther operating capital$518KOperating cash flow$14.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksCash drawn (+) / kept (−)Free cash flow
Q2 2026$14.9M−$119K−$13.3M$1.0M$14.8M
Q1 2026$12.7M−$82K−$14.3M$14.1M$12.6M
Q4 2025$14.2M−$416K—$5.5M$13.8M
Q3 2025−$17.0M−$1.5M—$20.4M−$18.5M
Q2 2025−$1.5M−$1.7M—$12.5M−$3.2M
Q1 2025$7.0M−$3.1M—$270K$4.0M
Q4 2024$15.7M−$1.9M—$195M$13.8M
Q3 2024$215K−$1.4M—−$234M−$1.2M

FB Bancorp: income statement and cash flow

FB Bancorp, Q3 2025: revenue $18.7M (+12% year over year), operating margin 7.1%. The chart follows the revenue to costs, profit and cash.

FB Bancorp: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.