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FB Financial (FBK) Change in Cash (2016 - 2025)

FB Financial (FBK) has disclosed Change in Cash for 10 consecutive years, with -$124.1 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 236.81% to -$124.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $113.4 million through Dec 2025, down 51.02% year-over-year, with the annual reading at $113.4 million for FY2025, 51.02% down from the prior year.
  • Change in Cash for Q4 2025 was -$124.1 million at FB Financial, down from $114.3 million in the prior quarter.
  • The five-year high for Change in Cash was $577.2 million in Q1 2021, with the low at -$870.4 million in Q2 2022.
  • Average Change in Cash over 5 years is -$8.1 million, with a median of -$45.9 million recorded in 2022.
  • The sharpest move saw Change in Cash soared 638.13% in 2023, then plummeted 514.37% in 2025.
  • Over 5 years, Change in Cash stood at $473.2 million in 2021, then decreased by 13.61% to $408.8 million in 2022, then plummeted by 109.15% to -$37.4 million in 2023, then skyrocketed by 342.71% to $90.7 million in 2024, then plummeted by 236.81% to -$124.1 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$124.1 million, $114.3 million, and $371.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.