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
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