FB Financial (FBK) Cash from Financing Activities (2016 - 2026)
FB Financial (FBK) posted quarterly Cash from Financing Activities of $128.0 million for Q1 2026, up 503.95% year-over-year from $21.2 million in Q1 2025, and up 1509.74% quarter-over-quarter from -$9.1 million in Q4 2025.
FB Financial (FBK) Cash from Financing Activities (2016 - 2026) Analysis & Trends
FB Financial (FBK) has reported Cash from Financing Activities for 11 consecutive years, with $128.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 503.95% year-over-year to $128.0 million; the TTM figure through Mar 2026 stood at $149.7 million (down 66.12% YoY), while the FY2025 annual figure was -$10.0 million, down 102.58% from the prior year.
- Cash from Financing Activities advanced to $128.0 million in Q1 2026 per FBK's latest filing, from -$9.1 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $528.8 million in Q4 2022 and bottomed at -$478.2 million in Q2 2022.
- Historically, Cash from Financing Activities has averaged $18.6 million across 5 years, with a median of -$2.0 million in 2022.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 20788.91% — and 2026, when it jumped 503.95%.
- FB Financial's Cash from Financing Activities stood at $528.8 million in 2022, then sank by 87.94% to $63.8 million in 2023, then surged by 244.97% to $220.0 million in 2024, then slumped by 104.13% to -$9.1 million in 2025, then soared by 1509.74% to $128.0 million in 2026.
- Business Quant data shows FBK's Cash from Financing Activities at $128.0 million in Q1 2026, -$9.1 million in Q4 2025, and -$127.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FB Financial | 3.02 Bn | 1.90 Bn | - | 274.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 274.20 Mn |
| Jun 30, 2026 | 274.20 Mn |
| Mar 31, 2026 | 127.96 Mn |
| Mar 31, 2026 | 127.96 Mn |
| Dec 31, 2025 | -9.08 Mn |
| Dec 31, 2025 | -9.08 Mn |
| Sep 30, 2025 | -127.62 Mn |
| Sep 30, 2025 | -127.62 Mn |
| Jun 30, 2025 | 158.40 Mn |
| Jun 30, 2025 | 158.40 Mn |
| Mar 31, 2025 | -31.68 Mn |
| Mar 31, 2025 | -31.68 Mn |
| Dec 31, 2024 | 220.01 Mn |
| Dec 31, 2024 | 220.01 Mn |
| Sep 30, 2024 | 313.55 Mn |
| Sep 30, 2024 | 313.55 Mn |
| Jun 30, 2024 | -60.19 Mn |
| Jun 30, 2024 | -60.19 Mn |
| Mar 31, 2024 | -86.61 Mn |
| Mar 31, 2024 | -86.61 Mn |