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% quarter-over-quarter from 52814000.0 in Q4 2025.

FB Financial (FBK) Cash from Operations (2016 - 2026) Analysis & Trends

FB Financial (FBK) has 11 years of Cash from Operations data on file, last reported at 31013000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 31013000.0, up 288.44% year-over-year; the trailing twelve-month figure through Mar 2026 was 203334000.0 (up 136.23% YoY), and the FY2025 annual result was 155863000.0, up 12.29% from the prior year.
  • Cash from Operations declined to 31013000.0 in Q1 2026 per FBK's latest filing, from 52814000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 288245000.0 in Q1 2022 and troughed at 16458000.0 in Q1 2025.
  • A 5-year average of 78615352.94 and a median of 52814000.0 in 2025 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2025: Cash from Operations soared 532.28% in 2022, then plunged 145.38% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 55763000.0 in 2022, then surged by 33.35% to 74360000.0 in 2023, then slumped by 81.0% to 14130000.0 in 2024, then surged by 273.77% to 52814000.0 in 2025, then slumped by 41.28% to 31013000.0 in 2026.
  • Business Quant data shows FBK's Cash from Operations at 31013000.0 in Q1 2026, 52814000.0 in Q4 2025, and 47725000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 FB Financial 2.84 Bn 1.69 Bn - 31.01 Mn

Historic Data

Download Data
DateValue
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