FB Financial (FBK) Cash & Equivalents (2014 - 2026)

FB Financial (FBK) reported Cash & Equivalents of $1.2 billion for Q1 2026, up 45.68% year-over-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) has 13 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.

  • Quarterly Cash & Equivalents rose 45.68% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 45.68% YoY) and the FY2025 annual result came in at $1.2 billion, up 10.88% from the prior year.
  • Cash & Equivalents steadied at $1.2 billion in Q1 2026 per FBK's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.7 billion in Q1 2022 and bottomed at $618.3 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $1.0 billion (2022), against an average of $1.0 billion.
  • The widest annual swing landed in 2022, when Cash & Equivalents slumped 53.32%; it then jumped 45.68% in 2026.
  • Tracing FBK's Cash & Equivalents over 5 years: stood at $1.0 billion in 2022, then slipped by 21.04% to $810.9 million in 2023, then grew by 28.55% to $1.0 billion in 2024, then rose by 10.88% to $1.2 billion in 2025, then rose by 0.16% to $1.2 billion in 2026.
  • Per Business Quant, the three latest FBK Cash & Equivalents figures stand at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 2.32 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 31.87 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 666.81 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 FB Financial 2.72 Bn 1.57 Bn - 1.16 Bn

Historic Data

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DateValue
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 848.32 Mn
Jun 30, 2023 1.16 Bn
Mar 31, 2023 1.32 Bn
Dec 31, 2022 1.03 Bn
Sep 30, 2022 618.29 Mn
Jun 30, 2022 872.86 Mn
Mar 31, 2022 1.74 Bn
Dec 31, 2021 1.80 Bn
Sep 30, 2021 1.32 Bn
Jun 30, 2021 1.72 Bn
Mar 31, 2021 1.90 Bn
Dec 31, 2020 1.32 Bn
Sep 30, 2020 1.06 Bn
Mar 31, 2020 425.09 Mn
Dec 31, 2019 232.68 Mn
Sep 30, 2019 243.00 Mn
Jun 30, 2019 164.34 Mn
Mar 31, 2019 195.41 Mn
Dec 31, 2018 125.36 Mn
Sep 30, 2018 181.63 Mn
Jun 30, 2018 104.42 Mn
Mar 31, 2018 73.70 Mn
Dec 31, 2017 119.75 Mn
Sep 30, 2017 97.17 Mn
Jun 30, 2017 186.28 Mn
Mar 31, 2017 129.55 Mn
Dec 31, 2016 30.99 Mn
Sep 30, 2016 117.30 Mn
Jun 30, 2016 88.92 Mn
Mar 31, 2016 114.56 Mn
Dec 31, 2015 97.72 Mn
Dec 31, 2014 49.95 Mn