FB Financial (FBK) Cash from Operations (2016 - 2026)
FB Financial (FBK) posted quarterly 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 reported Cash from Operations for 11 consecutive years, with 31013000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 288.44% year-over-year to 31013000.0; the TTM figure through Mar 2026 stood at 203334000.0 (up 136.23% YoY), while the FY2025 annual figure was 155863000.0, up 12.29% from the prior year.
- Cash from Operations slipped 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.
- Historically, Cash from Operations has averaged 78615352.94 across 5 years, with a median of 52814000.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 532.28% — and 2025, when it plunged 145.38%.
- FB Financial's Cash from Operations stood at 55763000.0 in 2022, then soared by 33.35% to 74360000.0 in 2023, then tumbled by 81.0% to 14130000.0 in 2024, then soared by 273.77% to 52814000.0 in 2025, then tumbled 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.68 Bn | 84.49 Bn | - | - |
| 2 | Pnc Financial Services | 97.89 Bn | 97.89 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.36 Bn | 96.36 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.15 Bn | - | - |
| 7 | Nu Holdings | 70.49 Bn | 56.80 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.73 Bn | 61.73 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.93 Bn | 26.20 Bn | - | - |
| 10 | FB Financial | 3.02 Bn | 1.90 Bn | - | 75.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 75.50 Mn |
| Jun 30, 2026 | 75.50 Mn |
| 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 |