Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetMinority InterestOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

FB Financial (FBK) Cash & Equivalents (2016 - 2025)

FB Financial (FBK) has disclosed Cash & Equivalents for 10 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 10.88% to $1.2 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, up 10.88% year-over-year, with the annual reading at $1.2 billion for FY2025, 10.88% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $1.2 billion at FB Financial, down from $1.3 billion in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.9 billion in Q1 2021, with the low at $618.3 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $1.2 billion, with a median of $1.1 billion recorded in 2024.
  • The sharpest move saw Cash & Equivalents soared 345.82% in 2021, then crashed 53.32% in 2022.
  • Over 5 years, Cash & Equivalents stood at $1.8 billion in 2021, then plummeted by 42.87% to $1.0 billion in 2022, then dropped by 21.04% to $810.9 million in 2023, then increased by 28.55% to $1.0 billion in 2024, then grew by 10.88% to $1.2 billion in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $1.2 billion, $1.3 billion, and $1.2 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.