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
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