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| 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 |