FB Financial (FBK) Cash from Financing Activities (2016 - 2026)

FB Financial's (FBK) quarterly Cash from Financing Activities came in at $128.0 million in Q1 2026, up 503.95% year-on-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) Cash from Financing Activities (2016 - 2026) Analysis & Trends

FB Financial (FBK) has 11 years of Cash from Financing Activities data on file, last reported at $128.0 million in Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 503.95% year-over-year to $128.0 million in Q1 2026; TTM through Mar 2026 was $149.7 million, a 66.12% decrease from a year earlier, with the FY2025 full-year figure at -$10.0 million, down 102.58% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $128.0 million, up from -$9.1 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for FBK reached as high as $528.8 million in Q4 2022 and fell as low as -$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.
  • Across the five-year window, Cash from Financing Activities slumped 20788.91% in 2023 and surged 503.95% in 2026, its largest moves.
  • Year by year, Cash from Financing Activities stood at $528.8 million in 2022, then sank by 87.94% to $63.8 million in 2023, then jumped by 244.97% to $220.0 million in 2024, then slumped by 104.13% to -$9.1 million in 2025, then surged by 1509.74% to $128.0 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $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 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 FB Financial 3.01 Bn 1.85 Bn - 127.96 Mn

Historic Data

Download Data
DateValue
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