FB Bancorp, Inc. Common Stock (FBLA) — Cash Flow-to-Debt Ratio
FB Bancorp, Inc. Common Stock (FBLA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $12.66 Million could theoretically repay 0% of its total liabilities ($967.29 Million) in one year. Explore FB Bancorp, Inc. Common Stock long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FB Bancorp, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for FB Bancorp, Inc. Common Stock across 4 annual periods. Also explore how large is FB Bancorp, Inc. Common Stock's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FB Bancorp, Inc. Common Stock (2022–2025)
Year-by-year debt coverage analysis for FB Bancorp, Inc. Common Stock. For market capitalisation and broader financial context, see FBLA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $2.76 Million | $940.96 Million | ▲ +165.8% |
| 2024 | 0.00x | $-3.98 Million | $894.68 Million | ▲ +38.5% |
| 2023 | -0.01x | $-7.00 Million | $968.20 Million | ▼ -113.1% |
| 2022 | 0.06x | $47.25 Million | $855.25 Million | — |