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
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Growth Metrics
Income Statement
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Ratios

FB Financial (FBK) Cash Due from Bank (2016 - 2025)

FB Financial (FBK) has disclosed Cash Due from Bank for 10 consecutive years, with $196.2 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 63.3% to $196.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $196.2 million through Dec 2025, up 63.3% year-over-year, with the annual reading at $196.2 million for FY2025, 63.3% up from the prior year.
  • Cash Due from Bank for Q4 2025 was $196.2 million at FB Financial, up from $154.3 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $259.9 million in Q4 2022, with the low at $60.9 million in Q2 2021.
  • Average Cash Due from Bank over 5 years is $143.9 million, with a median of $144.9 million recorded in 2023.
  • The sharpest move saw Cash Due from Bank surged 668.41% in 2021, then plummeted 70.12% in 2022.
  • Over 5 years, Cash Due from Bank stood at $91.3 million in 2021, then skyrocketed by 184.53% to $259.9 million in 2022, then tumbled by 43.61% to $146.5 million in 2023, then fell by 18.01% to $120.2 million in 2024, then skyrocketed by 63.3% to $196.2 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $196.2 million, $154.3 million, and $143.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.