FB Financial (FBK) Cash Due from Bank (2015 - 2026)

FB Financial (FBK) has reported Cash Due from Bank for 12 consecutive years, with $159.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank rose 6.87% year-over-year to $159.9 million; the TTM figure through Mar 2026 stood at $159.9 million (up 6.87% YoY), while the FY2025 annual figure was $196.2 million, up 63.3% from the prior year.
• Cash Due from Bank slipped to $159.9 million in Q1 2026 per FBK's latest filing, from $196.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $259.9 million in Q4 2022 and bottomed at $61.6 million in Q1 2022.
• Historically, Cash Due from Bank has averaged $151.6 million across 5 years, with a median of $147.6 million in 2023.
• On a YoY basis, Cash Due from Bank climbed as much as 184.53% in 2022 and fell as far as 70.12% in 2022.
• FB Financial's Cash Due from Bank stood at $259.9 million in 2022, then tumbled by 43.61% to $146.5 million in 2023, then declined by 18.01% to $120.2 million in 2024, then soared by 63.3% to $196.2 million in 2025, then declined by 18.52% to $159.9 million in 2026.
• Business Quant data shows FBK's Cash Due from Bank at $159.9 million in Q1 2026, $196.2 million in Q4 2025, and $154.3 million in Q3 2025.