FB Financial (FBK) Change in Cash (2016 - 2026)
FB Financial's (FBK) quarterly Change in Cash came in at $1.9 million in Q1 2026, up 100.75% year-on-year from $930492.6 in Q1 2025, and up 101.5% on a QoQ basis from -$124.1 million in Q4 2025.
FB Financial (FBK) Change in Cash (2016 - 2026) Analysis & Trends
FB Financial (FBK) has 11 years of Change in Cash data on file, last reported at $1.9 million in Q1 2026.
- On a quarterly basis, Change in Cash rose 100.75% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was $363.1 million, a 577.56% increase from a year earlier, with the FY2025 full-year figure at $113.4 million, down 51.02% from the prior year.
- Change in Cash for Q1 2026 stood at $1.9 million, up from -$124.1 million in the prior quarter.
- Over the last five years, Change in Cash for FBK reached as high as $408.8 million in Q4 2022 and fell as low as -$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.
- Across the five-year window, Change in Cash soared 638.13% in 2023 and slumped 514.37% in 2025, its largest moves.
- Year by year, Change in Cash stood at $408.8 million in 2022, then slumped by 109.15% to -$37.4 million in 2023, then surged by 342.71% to $90.7 million in 2024, then sank by 236.81% to -$124.1 million in 2025, then soared by 101.5% to $1.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $1.9 million in Q1 2026, -$124.1 million in Q4 2025, and $114.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | FB Financial | 3.01 Bn | 1.85 Bn | - | 1.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -178.04 Mn |