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$ -155.14MNet Cash Flow - Issuance (Repayment) of Debt Securities
VS
Market
89
Sector
81
Industry
75
History
100
$ 12.01Close
$ 10.11 - $ 12.61 52-Week Range
Ticker Information

Ticker

FBLA

Company Name

FB BANCORP INC

Sector

Financial Services

Industry

Banks - Regional

Exchange

NASDAQ

FB BANCORP INC - Net Cash Flow - Issuance (Repayment) of Debt Securities Chart Analysis (TTM)

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FBLA - CF - Debt Historical data
DateNet Cash Flow - Issuance (Repayment) of Debt Securities
6/30/2025$ -155.14M
3/31/2025$ -110.56M
12/31/2024$ -103.94M
12/31/2023$ 139.72M
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Key Performance Insights, Last 5 Years

  • FB BANCORP INC's latest trailing twelve months (TTM) CF - Debt stands at $ 139.72M.
  • Over the past 5 years, FB BANCORP INC's average CF - Debt has been $ -57.48M.
  • The median CF - Debt for FB BANCORP INC during this period was $ -107.25M
  • FB BANCORP INC reached its highest CF - Debt over the past 5 years at $ 139.72M.
  • The lowest CF - Debt recorded by FB BANCORP INC in the same timeframe $ -155.14M

FB BANCORP INC's CF - Debt vs. competitors

We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue

CF - Debt Benchmarks
CompanyCF - Debt
PKBK : PARKE BANCORP INC $ -75MFVCB : FVCBANKCORP INC $ -9.27MBPRN : PRINCETON BANCORP INC $ 10MMBCN : MIDDLEFIELD BANC CORP $ -36.2MPVBC : PROVIDENT BANCORP INC $ -113.14MISBA : ISABELLA BANK CORP $ -45.99MOPOF : OLD POINT FINANCIAL CORP $ -690KWNEB : WESTERN NEW ENGLAND BANCORP INC $ -32.81MNWFL : NORWOOD FINANCIAL CORP $ -98.57MFINW : FINWISE BANCORP $ -63K

Similar metrics to CF - Debt:

Definition of Net Cash Flow - Issuance (Repayment) of Debt Securities

[Cash Flow Statement] A component of cash flow from financing [NCFF], representing the cash inflow (outflow) from issuance (repayment) of debt.

FBLA - Net Cash Flow - Issuance (Repayment) of Debt Securities, Last 5 years

$ -155.14M

Minimum

Jun 30, 2025

$ 139.72M

Maximum

Dec 31, 2023

$ -57.48M

Average

$ -107.25M

Median

CF - Debt Benchmark Analysis

 The chart above depicts the distribution of CF - Debt for companies in the Total Stock Market. The average CF - Debt of the companies is $ -1.67M with a standard deviation of $ 24.11M.
The following table provides additional summary stats:
CF - Debt in the Market:
filtered constituents2.85K
min$ -84M
max$ 83.81M
average$ -1.67M
median$ 0
std$ 24.11M