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% 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 11 years of Cash from Financing Activities data on file, last reported at $128.0 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $128.0 million, up 503.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $149.7 million (down 66.12% YoY), and the FY2025 annual result was -$10.0 million, down 102.58% from the prior year.
- Cash from Financing Activities improved to $128.0 million in Q1 2026 per FBK's latest filing, from -$9.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $528.8 million in Q4 2022 and troughed at -$478.2 million in Q2 2022.
- A 5-year average of $18.6 million and a median of -$2.0 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 20788.91% in 2023, then jumped 503.95% in 2026.
- A 5-year view of Cash from Financing Activities shows it stood at $528.8 million in 2022, then plunged by 87.94% to $63.8 million in 2023, then jumped by 244.97% to $220.0 million in 2024, then sank by 104.13% to -$9.1 million in 2025, then surged 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | FB Financial | 2.84 Bn | 1.69 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 |