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

FB Financial (FBK) has 12 years of Cash Due from Bank data on file, last reported at $159.9 million in Q1 2026.

• Cash Due from Bank for Q1 2026 came in at $159.9 million, up 6.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $159.9 million (up 6.87% YoY), and the FY2025 annual result was $196.2 million, up 63.3% from the prior year.
• Cash Due from Bank declined to $159.9 million in Q1 2026 per FBK's latest filing, from $196.2 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $259.9 million in Q4 2022 and troughed at $61.6 million in Q1 2022.
• A 5-year average of $151.6 million and a median of $147.6 million in 2023 frame the typical range for Cash Due from Bank.
• 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.
• A 5-year view of Cash Due from Bank shows it stood at $259.9 million in 2022, then slumped by 43.61% to $146.5 million in 2023, then dropped by 18.01% to $120.2 million in 2024, then surged by 63.3% to $196.2 million in 2025, then dropped 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.