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 🔒
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
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