FB Financial (FBK) Cash from Operations (2016 - 2026)
FB Financial (FBK) reported Cash from Operations of 31013000.0 for Q1 2026, up 288.44% year-over-year from 7984044.08 in Q1 2025, and down 41.28% on a QoQ basis from 52814000.0 in Q4 2025.
FB Financial (FBK) has 11 years of Cash from Operations data on file, last reported at 31013000.0 in Q1 2026.
- Quarterly Cash from Operations rose 288.44% year-over-year to 31013000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 203334000.0 (up 136.23% YoY) and the FY2025 annual result came in at 155863000.0, up 12.29% from the prior year.
- Cash from Operations fell to 31013000.0 in Q1 2026 per FBK's latest filing, from 52814000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 288245000.0 in Q1 2022 and bottomed at 16458000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 52814000.0 (2025), against an average of 78615352.94.
- The widest annual swing landed in 2022, when Cash from Operations jumped 532.28%; it then slumped 145.38% in 2025.
- Tracing FBK's Cash from Operations over 5 years: stood at 55763000.0 in 2022, then soared by 33.35% to 74360000.0 in 2023, then plunged by 81.0% to 14130000.0 in 2024, then soared by 273.77% to 52814000.0 in 2025, then plunged by 41.28% to 31013000.0 in 2026.
- Per Business Quant, the three latest FBK Cash from Operations figures stand at 31013000.0 (Q1 2026), 52814000.0 (Q4 2025), and 47725000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | FB Financial | 2.72 Bn | 1.57 Bn | - | 31.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 31.01 Mn |
| Mar 31, 2026 | 31.01 Mn |
| Dec 31, 2025 | 52.81 Mn |
| Dec 31, 2025 | 52.81 Mn |
| Sep 30, 2025 | 47.73 Mn |
| Sep 30, 2025 | 47.73 Mn |
| Jun 30, 2025 | 71.78 Mn |
| Jun 30, 2025 | 71.78 Mn |
| Mar 31, 2025 | -16.46 Mn |
| Mar 31, 2025 | -16.46 Mn |
| Dec 31, 2024 | 14.13 Mn |
| Dec 31, 2024 | 14.13 Mn |
| Sep 30, 2024 | 57.78 Mn |
| Sep 30, 2024 | 57.78 Mn |
| Jun 30, 2024 | 30.62 Mn |
| Jun 30, 2024 | 30.62 Mn |
| Mar 31, 2024 | 36.27 Mn |
| Mar 31, 2024 | 36.27 Mn |
| Dec 31, 2023 | 74.36 Mn |
| Dec 31, 2023 | 74.36 Mn |
| Sep 30, 2023 | 30.10 Mn |
| Sep 30, 2023 | 30.10 Mn |
| Jun 30, 2023 | 8.23 Mn |
| Jun 30, 2023 | 8.23 Mn |
| Mar 31, 2023 | 98.38 Mn |
| Mar 31, 2023 | 98.38 Mn |
| Dec 31, 2022 | 55.76 Mn |
| Dec 31, 2022 | 55.76 Mn |
| Sep 30, 2022 | 215.37 Mn |
| Sep 30, 2022 | 215.37 Mn |
| Jun 30, 2022 | 240.33 Mn |
| Jun 30, 2022 | 240.33 Mn |
| Mar 31, 2022 | 288.25 Mn |
| Mar 31, 2022 | 288.25 Mn |
| Dec 31, 2021 | 95.94 Mn |
| Dec 31, 2021 | 95.94 Mn |
| Sep 30, 2021 | 34.06 Mn |
| Sep 30, 2021 | 34.06 Mn |
| Jun 30, 2021 | 97.08 Mn |
| Jun 30, 2021 | 97.08 Mn |
| Mar 31, 2021 | -172.18 Mn |
| Mar 31, 2021 | -172.18 Mn |
| Dec 31, 2020 | -128.05 Mn |
| Dec 31, 2020 | -128.05 Mn |
| Sep 30, 2020 | 5.79 Mn |
| Sep 30, 2020 | 5.79 Mn |
| Jun 30, 2020 | -46.04 Mn |
| Jun 30, 2020 | -46.04 Mn |
| Mar 31, 2020 | -101.70 Mn |
| Mar 31, 2020 | -101.70 Mn |
| Dec 31, 2019 | 80.08 Mn |
| Dec 31, 2019 | 80.08 Mn |
| Sep 30, 2019 | -3.02 Mn |
| Sep 30, 2019 | -3.02 Mn |
| Jun 30, 2019 | -45.58 Mn |
| Jun 30, 2019 | -45.58 Mn |
| Mar 31, 2019 | 32.43 Mn |
| Mar 31, 2019 | 32.43 Mn |
| Dec 31, 2018 | 71.46 Mn |
| Dec 31, 2018 | 71.46 Mn |
| Sep 30, 2018 | 61.94 Mn |
| Sep 30, 2018 | 61.94 Mn |
| Jun 30, 2018 | 30.96 Mn |
| Jun 30, 2018 | 30.96 Mn |
| Mar 31, 2018 | 47.85 Mn |
| Mar 31, 2018 | 47.85 Mn |
| Dec 31, 2017 | -6.23 Mn |
| Dec 31, 2017 | -6.23 Mn |
| Sep 30, 2017 | -24.19 Mn |
| Sep 30, 2017 | -24.19 Mn |
| Jun 30, 2017 | -79.88 Mn |
| Jun 30, 2017 | -79.88 Mn |
| Mar 31, 2017 | 147.91 Mn |
| Mar 31, 2017 | 147.91 Mn |
| Dec 31, 2016 | -19.50 Mn |
| Dec 31, 2016 | -19.50 Mn |
| Sep 30, 2016 | -177.20 Mn |
| Sep 30, 2016 | -177.20 Mn |
| Jun 30, 2016 | -61.65 Mn |
| Jun 30, 2016 | -61.65 Mn |
| Mar 31, 2016 | 13.16 Mn |
| Mar 31, 2016 | 13.16 Mn |