FB Financial (FBK) Cash & Equivalents (2014 - 2026)
FB Financial's (FBK) quarterly Cash & Equivalents 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 & Equivalents (2014 - 2026) Analysis & Trends
FB Financial (FBK) has 13 years of Cash & Equivalents data on file, last reported at $1.2 billion in Q1 2026.
- On a quarterly basis, Cash & Equivalents 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 10.88% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1.2 billion, roughly flat from $1.2 billion in the prior quarter.
- Over the last five years, Cash & Equivalents for FBK reached as high as $1.7 billion in Q1 2022 and fell as low as $618.3 million in Q3 2022.
- Historically, Cash & Equivalents has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2022.
- Across the five-year window, Cash & Equivalents slumped 53.32% in 2022 and jumped 45.68% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $1.0 billion in 2022, then decreased by 21.04% to $810.9 million in 2023, then climbed by 28.55% to $1.0 billion in 2024, then increased by 10.88% to $1.2 billion in 2025, then increased by 0.16% to $1.2 billion in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | FB Financial | 3.01 Bn | 1.85 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 | 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 |