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| 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 |