FB Financial (FBK) Cash & Current Investments (2014 - 2026)
FB Financial (FBK) posted quarterly Cash & Current Investments of $1.2 billion for Q1 2026, up 45.68% year-over-year from $794.7 million in Q1 2025, and little changed quarter-over-quarter from $1.2 billion in Q4 2025.
FB Financial (FBK) Cash & Current Investments (2014 - 2026) Analysis & Trends
FB Financial (FBK) has reported Cash & Current Investments for 13 consecutive years, with $1.2 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 45.68% year-over-year to $1.2 billion; the TTM figure through Mar 2026 stood at $1.2 billion (up 45.68% YoY), while the FY2025 annual figure was $1.2 billion, up 10.89% from the prior year.
- Cash & Current Investments was little changed at $1.2 billion in Q1 2026 per FBK's latest filing, from $1.2 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.7 billion in Q1 2022 and bottomed at $621.3 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2022.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 53.27% — and 2026, when it soared 45.68%.
- FB Financial's Cash & Current Investments stood at $1.0 billion in 2022, then slipped by 21.27% to $810.9 million in 2023, then gained by 28.55% to $1.0 billion in 2024, then rose by 10.89% to $1.2 billion in 2025, then rose by 0.15% to $1.2 billion in 2026.
- Business Quant data shows FBK's Cash & Current Investments at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | FB Financial | 3.02 Bn | 1.90 Bn | - | 1.12 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.12 Bn |
| Mar 31, 2026 | 1.16 Bn |
| Dec 31, 2025 | 1.16 Bn |
| Sep 30, 2025 | 1.28 Bn |
| Jun 30, 2025 | 1.17 Bn |
| Mar 31, 2025 | 794.71 Mn |
| Dec 31, 2024 | 1.04 Bn |
| Sep 30, 2024 | 951.75 Mn |
| Jun 30, 2024 | 800.90 Mn |
| Mar 31, 2024 | 870.73 Mn |
| Dec 31, 2023 | 810.93 Mn |
| Sep 30, 2023 | 851.25 Mn |
| Jun 30, 2023 | 1.16 Bn |
| Mar 31, 2023 | 1.32 Bn |
| Dec 31, 2022 | 1.03 Bn |
| Sep 30, 2022 | 621.25 Mn |
| Jun 30, 2022 | 875.96 Mn |
| Mar 31, 2022 | 1.75 Bn |
| Dec 31, 2021 | 1.80 Bn |
| Sep 30, 2021 | 1.33 Bn |