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

FB Financial's (FBK) quarterly Cash Due from Bank came in at $159.9 million in Q1 2026, up 6.87% year-on-year from $149.6 million in Q1 2025, and down 18.52% on a QoQ basis from $196.2 million in Q4 2025.

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

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

  • On a quarterly basis, Cash Due from Bank rose 6.87% year-over-year to $159.9 million in Q1 2026; TTM through Mar 2026 was $159.9 million, a 6.87% increase from a year earlier, with the FY2025 full-year figure at $196.2 million, up 63.3% from the prior year.
  • Cash Due from Bank for Q1 2026 stood at $159.9 million, down from $196.2 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for FBK reached as high as $259.9 million in Q4 2022 and fell as low as $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.
  • Year by year, Cash Due from Bank stood at $259.9 million in 2022, then tumbled by 43.61% to $146.5 million in 2023, then retreated by 18.01% to $120.2 million in 2024, then surged by 63.3% to $196.2 million in 2025, then retreated by 18.52% to $159.9 million in 2026.
  • Per Business Quant data, the three most recent Cash Due from Bank figures were $159.9 million in Q1 2026, $196.2 million in Q4 2025, and $154.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (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 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - 17.21 Bn
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 21.68 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 5.65 Bn
10 FB Financial 3.01 Bn 1.85 Bn - 159.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 159.88 Mn
Dec 31, 2025 196.21 Mn
Sep 30, 2025 154.29 Mn
Jun 30, 2025 143.32 Mn
Mar 31, 2025 149.61 Mn
Dec 31, 2024 120.15 Mn
Sep 30, 2024 126.47 Mn
Jun 30, 2024 192.57 Mn
Mar 31, 2024 124.77 Mn
Dec 31, 2023 146.54 Mn
Sep 30, 2023 188.32 Mn
Jun 30, 2023 147.65 Mn
Mar 31, 2023 133.87 Mn
Dec 31, 2022 259.87 Mn
Sep 30, 2022 193.30 Mn
Jun 30, 2022 79.40 Mn
Mar 31, 2022 61.64 Mn
Dec 31, 2021 91.33 Mn
Sep 30, 2021 100.57 Mn
Jun 30, 2021 60.91 Mn