FB Financial (FBK) Cash from Financing Activities (2016 - 2026)
FB Financial (FBK) reported 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% on a QoQ basis from -$9.1 million in Q4 2025.
FB Financial (FBK) has 11 years of Cash from Financing Activities data on file, last reported at $128.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 503.95% year-over-year to $128.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $149.7 million (down 66.12% YoY) and the FY2025 annual result came in at -$10.0 million, down 102.58% from the prior year.
- Cash from Financing Activities rose 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.
- The 5-year median for Cash from Financing Activities is -$2.0 million (2022), against an average of $18.6 million.
- The widest annual swing landed in 2023, when Cash from Financing Activities slumped 20788.91%; it then surged 503.95% in 2026.
- Tracing FBK's Cash from Financing Activities over 5 years: stood at $528.8 million in 2022, then slumped by 87.94% to $63.8 million in 2023, then surged by 244.97% to $220.0 million in 2024, then tumbled by 104.13% to -$9.1 million in 2025, then soared by 1509.74% to $128.0 million in 2026.
- Per Business Quant, the three latest FBK Cash from Financing Activities figures stand at $128.0 million (Q1 2026), -$9.1 million (Q4 2025), and -$127.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -990,544.00 |
| 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 | - | 12.55 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -10.19 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -63.42 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 644.00 Mn |
| 10 | FB Financial | 2.72 Bn | 1.57 Bn | - | 127.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 63.78 Mn |
| Dec 31, 2023 | 63.78 Mn |
| Sep 30, 2023 | -408.80 Mn |
| Sep 30, 2023 | -408.80 Mn |
| Jun 30, 2023 | -239.76 Mn |
| Jun 30, 2023 | -239.76 Mn |
| Mar 31, 2023 | 212.80 Mn |
| Mar 31, 2023 | 212.80 Mn |
| Dec 31, 2022 | 528.79 Mn |
| Dec 31, 2022 | 528.79 Mn |
| Sep 30, 2022 | -1.96 Mn |
| Sep 30, 2022 | -1.96 Mn |
| Jun 30, 2022 | -478.20 Mn |
| Jun 30, 2022 | -478.20 Mn |
| Mar 31, 2022 | 135.08 Mn |
| Mar 31, 2022 | 135.08 Mn |
| Dec 31, 2021 | 751.50 Mn |
| Dec 31, 2021 | 751.50 Mn |
| Sep 30, 2021 | -156.99 Mn |
| Sep 30, 2021 | -156.99 Mn |
| Jun 30, 2021 | -54.58 Mn |
| Jun 30, 2021 | -54.58 Mn |
| Mar 31, 2021 | 734.58 Mn |
| Mar 31, 2021 | 734.58 Mn |
| Dec 31, 2020 | 144.58 Mn |
| Dec 31, 2020 | 144.58 Mn |
| Sep 30, 2020 | 77.85 Mn |
| Sep 30, 2020 | 77.85 Mn |
| Jun 30, 2020 | 573.47 Mn |
| Jun 30, 2020 | 573.47 Mn |
| Mar 31, 2020 | 249.18 Mn |
| Mar 31, 2020 | 249.18 Mn |
| Dec 31, 2019 | 5.62 Mn |
| Dec 31, 2019 | 5.62 Mn |
| Sep 30, 2019 | 125.66 Mn |
| Sep 30, 2019 | 125.66 Mn |
| Jun 30, 2019 | -33.31 Mn |
| Jun 30, 2019 | -33.31 Mn |
| Mar 31, 2019 | 128.36 Mn |
| Mar 31, 2019 | 128.36 Mn |
| Dec 31, 2018 | 56.57 Mn |
| Dec 31, 2018 | 56.57 Mn |
| Sep 30, 2018 | 86.29 Mn |
| Sep 30, 2018 | 86.29 Mn |
| Jun 30, 2018 | 191.47 Mn |
| Jun 30, 2018 | 191.47 Mn |
| Mar 31, 2018 | 45.57 Mn |
| Mar 31, 2018 | 45.57 Mn |
| Dec 31, 2017 | 83.46 Mn |
| Dec 31, 2017 | 83.46 Mn |
| Sep 30, 2017 | 77.72 Mn |
| Sep 30, 2017 | 77.72 Mn |
| Jun 30, 2017 | 176.57 Mn |
| Jun 30, 2017 | 176.57 Mn |
| Mar 31, 2017 | -124.76 Mn |
| Mar 31, 2017 | -124.76 Mn |
| Dec 31, 2016 | 94.04 Mn |
| Dec 31, 2016 | 94.04 Mn |
| Sep 30, 2016 | 250.67 Mn |
| Sep 30, 2016 | 250.67 Mn |
| Jun 30, 2016 | 29.34 Mn |
| Jun 30, 2016 | 29.34 Mn |
| Mar 31, 2016 | -57.50 Mn |
| Mar 31, 2016 | -57.50 Mn |