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
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