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

FB Financial (FBK) reported Cash Due from Bank of $159.9 million for Q1 2026, up 6.87% year-over-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) has 12 years of Cash Due from Bank data on file, last reported at $159.9 million in Q1 2026.

  • Quarterly Cash Due from Bank rose 6.87% year-over-year to $159.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $159.9 million (up 6.87% YoY) and the FY2025 annual result came in at $196.2 million, up 63.3% from the prior year.
  • Cash Due from Bank fell 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.
  • The 5-year median for Cash Due from Bank is $147.6 million (2023), against an average of $151.6 million.
  • Peak annual rise in Cash Due from Bank reached 184.53% in 2022, while the deepest fall reached 70.12% in 2022.
  • Tracing FBK's Cash Due from Bank over 5 years: stood at $259.9 million in 2022, then plunged by 43.61% to $146.5 million in 2023, then decreased by 18.01% to $120.2 million in 2024, then soared by 63.3% to $196.2 million in 2025, then decreased by 18.52% to $159.9 million in 2026.
  • Per Business Quant, the three latest FBK Cash Due from Bank figures stand at $159.9 million (Q1 2026), $196.2 million (Q4 2025), and $154.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 FB Financial 2.72 Bn 1.57 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
Mar 31, 2021 206.25 Mn
Dec 31, 2020 110.99 Mn
Sep 30, 2020 69.80 Mn
Mar 31, 2020 26.84 Mn
Dec 31, 2019 48.81 Mn
Sep 30, 2019 31.59 Mn
Jun 30, 2019 64.46 Mn
Mar 31, 2019 60.25 Mn
Dec 31, 2018 38.38 Mn
Sep 30, 2018 81.37 Mn
Jun 30, 2018 67.86 Mn
Mar 31, 2018 53.06 Mn
Dec 31, 2017 29.83 Mn
Sep 30, 2017 67.07 Mn
Jun 30, 2017 59.11 Mn
Mar 31, 2017 53.75 Mn
Dec 31, 2016 50.16 Mn
Dec 31, 2015 53.89 Mn