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FB Bancorp, Inc. cash flow statement

In fiscal 2025, FB Bancorp, Inc.'s operations generated $2.8m of cash; it spent $6.7m on capital projects, leaving free cash flow of −$3.9m. It returned $22.2m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−71325
Depreciation and amortisation2333
Stock-based pay——0—
Capital spending7572
Free cash flow−14−5−423
Free cash flow after stock pay——−4—
Share buybacks——22—
Shares issued—188——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FB Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FB Bancorp, Inc.