Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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FB Financial (FBK) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for FB Financial (FBK) over the last 10 years, with Sep 2025 value amounting to $1.2 billion.

  • FB Financial's Beginning Cash Balance rose 45.55% to $1.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $951.8 million, marking a year-over-year increase of 12.19%. This contributed to the annual value of $810.9 million for FY2024, which is 21.04% down from last year.
  • FB Financial's Beginning Cash Balance amounted to $1.2 billion in Q3 2025, which was up 46.69% from $794.7 million recorded in Q2 2025.
  • FB Financial's Beginning Cash Balance's 5-year high stood at $1.9 billion during Q2 2021, with a 5-year trough of $618.3 million in Q4 2022.
  • Over the past 3 years, FB Financial's median Beginning Cash Balance value was $951.8 million (recorded in 2024), while the average stood at $981.2 million.
  • In the last 5 years, FB Financial's Beginning Cash Balance surged by 466.40% in 2021 and then plummeted by 53.32% in 2022.
  • Quarterly analysis of 5 years shows FB Financial's Beginning Cash Balance stood at $1.3 billion in 2021, then tumbled by 53.32% to $618.3 million in 2022, then soared by 37.20% to $848.3 million in 2023, then climbed by 12.19% to $951.8 million in 2024, then surged by 45.55% to $1.2 billion in 2025.
  • Its last three reported values are $1.2 billion in Q3 2025, $794.7 million for Q2 2025, and $1.0 billion during Q1 2025.