FB Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of March 2026: 1.85x

FB Bancorp, Inc. Common Stock cash flow reinvestment rate. FB Bancorp, Inc. Common Stock (FBLA) has a Cash Flow Reinvestment Rate of 1.85x as of March 2026, reinvesting $23.48 Million (capex $82.00K plus investments $-23.39 Million) from operating cash flow of $12.66 Million. Explore FBLA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

$23.48 Million
Capex + Investments

Operating Cash Flow

$12.66 Million
USD

Capital Expenditures

$82.00K
USD

Cash Flow Reinvestment Rate of FB Bancorp, Inc. Common Stock (2022–2025)

Cash flow reinvestment rate of FB Bancorp, Inc. Common Stock from 2022 to 2025. Historical reinvestment intensity for FB Bancorp, Inc. Common Stock across 2 annual periods. Explore FBLA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FB Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2022–2025)

FB Bancorp, Inc. Common Stock cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for FB Bancorp, Inc. Common Stock. For the full cash flow conversion analysis, see FBLA cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 27.59x $76.09 Million $2.76 Million $6.66 Million ▲ +454.0%
2022 4.98x $235.29 Million $47.25 Million $2.43 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow