FB Financial (FBK) Change in Cash (2016 - 2026)
FB Financial (FBK) posted quarterly Change in Cash of $1.9 million for Q1 2026, up 100.75% year-over-year from $930492.6 in Q1 2025, and up 101.5% quarter-over-quarter from -$124.1 million in Q4 2025.
FB Financial (FBK) Change in Cash (2016 - 2026) Analysis & Trends
FB Financial (FBK) has reported Change in Cash for 11 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 100.75% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $363.1 million (up 577.56% YoY), while the FY2025 annual figure was $113.4 million, down 51.02% from the prior year.
- Change in Cash improved to $1.9 million in Q1 2026 per FBK's latest filing, from -$124.1 million in the prior quarter.
- Across five years, Change in Cash topped out at $408.8 million in Q4 2022 and bottomed at -$870.4 million in Q2 2022.
- Historically, Change in Cash has averaged -$37.6 million across 5 years, with a median of -$37.4 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash surged 638.13% — and 2025, when it plunged 514.37%.
- FB Financial's Change in Cash stood at $408.8 million in 2022, then slumped by 109.15% to -$37.4 million in 2023, then soared by 342.71% to $90.7 million in 2024, then sank by 236.81% to -$124.1 million in 2025, then jumped by 101.5% to $1.9 million in 2026.
- Business Quant data shows FBK's Change in Cash at $1.9 million in Q1 2026, -$124.1 million in Q4 2025, and $114.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FB Financial | 3.02 Bn | 1.90 Bn | - | -45.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -45.41 Mn |
| Mar 31, 2026 | 1.87 Mn |
| Dec 31, 2025 | -124.14 Mn |
| Sep 30, 2025 | 114.30 Mn |
| Jun 30, 2025 | 371.02 Mn |
| Mar 31, 2025 | -247.78 Mn |
| Dec 31, 2024 | 90.74 Mn |
| Sep 30, 2024 | 150.85 Mn |
| Jun 30, 2024 | -69.83 Mn |
| Mar 31, 2024 | 59.80 Mn |
| Dec 31, 2023 | -37.39 Mn |
| Sep 30, 2023 | -312.04 Mn |
| Jun 30, 2023 | -159.60 Mn |
| Mar 31, 2023 | 292.90 Mn |
| Dec 31, 2022 | 408.76 Mn |
| Sep 30, 2022 | -254.57 Mn |
| Jun 30, 2022 | -870.45 Mn |
| Mar 31, 2022 | -54.43 Mn |
| Dec 31, 2021 | 473.18 Mn |
| Sep 30, 2021 | -392.53 Mn |