FB Financial (FBK) Cash from Operations (2016 - 2026)
FB Financial's (FBK) quarterly Cash from Operations came in at 31013000.0 in Q1 2026, up 288.44% year-on-year from 7984044.08 in Q1 2025, and down 41.28% on a QoQ basis 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.
- On a quarterly basis, Cash from Operations rose 288.44% year-over-year to 31013000.0 in Q1 2026; TTM through Mar 2026 was 203334000.0, a 136.23% increase from a year earlier, with the FY2025 full-year figure at 155863000.0, up 12.29% from the prior year.
- Cash from Operations for Q1 2026 stood at 31013000.0, down from 52814000.0 in the prior quarter.
- Over the last five years, Cash from Operations for FBK reached as high as 288245000.0 in Q1 2022 and fell as low as 16458000.0 in Q1 2025.
- Historically, Cash from Operations has averaged 78615352.94 across 5 years, with a median of 52814000.0 in 2025.
- Across the five-year window, Cash from Operations jumped 532.28% in 2022 and slumped 145.38% in 2025, its largest moves.
- Year by year, Cash from Operations stood at 55763000.0 in 2022, then surged by 33.35% to 74360000.0 in 2023, then tumbled by 81.0% to 14130000.0 in 2024, then surged by 273.77% to 52814000.0 in 2025, then tumbled by 41.28% to 31013000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 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 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | FB Financial | 3.01 Bn | 1.85 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 |