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| Date | Value |
|---|---|
| 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 |