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FB Bancorp, Inc. (FBLA)
NASDAQ:FBLA
US Market
FBLA
FB Bancorp, Inc.
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FB Bancorp, Inc. (FBLA) Cash flow

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FB Bancorp, Inc. Cash Flow

FBLA's free cash flow for Q was $-631.00K. For the fiscal year, FBLA's free cash flow was decreased by $-59.01M and operating cash flow was $215.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -14.85M$ -7.00M$ 47.25M
Investing Cash Flow
$ -52.72M$ -84.10M$ -232.87M
Financing Cash Flow
$ 274.00M$ 117.48M$ -56.86M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 400.85M$ 87.11M$ 60.74M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
$ 4.11M--
Issuance Of Capital Stock
$ 1.33M$ -22.24M$ -37.51M
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
$ -17.73M$ -13.87M$ 45.14M
Domestic Sales
---
Foreign Sales
---
Currency in USD

FB Bancorp, Inc. Cash Flow

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