FB Financial (FBK) Cash & Current Investments (2014 - 2026)
FB Financial's (FBK) quarterly Cash & Current Investments came in at $1.2 billion in Q1 2026, up 45.68% year-on-year from $794.7 million in Q1 2025, and little changed on a QoQ basis from $1.2 billion in Q4 2025.
FB Financial (FBK) Cash & Current Investments (2014 - 2026) Analysis & Trends
FB Financial (FBK) has 13 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.
- On a quarterly basis, Cash & Current Investments rose 45.68% year-over-year to $1.2 billion in Q1 2026; TTM through Mar 2026 was $1.2 billion, a 45.68% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 10.89% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.2 billion, roughly flat from $1.2 billion in the prior quarter.
- Over the last five years, Cash & Current Investments for FBK reached as high as $1.7 billion in Q1 2022 and fell as low as $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.
- Across the five-year window, Cash & Current Investments plunged 53.27% in 2022 and jumped 45.68% in 2026, its largest moves.
- Year by year, Cash & Current Investments stood at $1.0 billion in 2022, then declined by 21.27% to $810.9 million in 2023, then climbed by 28.55% to $1.0 billion in 2024, then advanced by 10.89% to $1.2 billion in 2025, then advanced by 0.15% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $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 | Bank Of Chile | 4,165.94 Bn | 4,165.94 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 363.82 Bn | 363.82 Bn | - | - |
| 3 | First Capital | 211.31 Bn | 210.96 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 190.22 Bn | 190.19 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.02 Bn | 146.02 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.50 Bn | 101.50 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.05 Bn | 54.90 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 67.82 Bn | 67.82 Bn | - | - |
| 10 | FB Financial | 3.05 Bn | 1.89 Bn | - | 1.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 1.72 Bn |