FB Financial (FBK) Free Cash Flow (2016 - 2026)
FB Financial (FBK) posted quarterly Free Cash Flow of $29.3 million for Q1 2026, up 261.52% year-over-year from $8.1 million in Q1 2025, and down 42.81% quarter-over-quarter from $51.2 million in Q4 2025.
FB Financial (FBK) Free Cash Flow (2016 - 2026) Analysis & Trends
FB Financial (FBK) has reported Free Cash Flow for 11 consecutive years, with $29.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 261.52% year-over-year to $29.3 million; the TTM figure through Mar 2026 stood at $194.4 million (up 144.58% YoY), while the FY2025 annual figure was $147.0 million, up 11.16% from the prior year.
- Free Cash Flow slipped to $29.3 million in Q1 2026 per FBK's latest filing, from $51.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $287.6 million in Q1 2022 and bottomed at -$18.1 million in Q1 2025.
- Historically, Free Cash Flow has averaged $75.8 million across 5 years, with a median of $51.2 million in 2025.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 607.56% — and 2025, when it sank 152.3%.
- FB Financial's Free Cash Flow stood at $51.2 million in 2022, then surged by 38.09% to $70.7 million in 2023, then sank by 82.23% to $12.6 million in 2024, then jumped by 307.45% to $51.2 million in 2025, then plunged by 42.81% to $29.3 million in 2026.
- Business Quant data shows FBK's Free Cash Flow at $29.3 million in Q1 2026, $51.2 million in Q4 2025, and $45.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FB Financial | 3.02 Bn | 1.90 Bn | - | 73.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 73.84 Mn |
| Jun 30, 2026 | 73.84 Mn |
| Mar 31, 2026 | 29.27 Mn |
| Mar 31, 2026 | 29.27 Mn |
| Dec 31, 2025 | 51.18 Mn |
| Dec 31, 2025 | 51.18 Mn |
| Sep 30, 2025 | 45.58 Mn |
| Sep 30, 2025 | 45.58 Mn |
| Jun 30, 2025 | 68.38 Mn |
| Jun 30, 2025 | 68.38 Mn |
| Mar 31, 2025 | -18.12 Mn |
| Mar 31, 2025 | -18.12 Mn |
| Dec 31, 2024 | 12.56 Mn |
| Dec 31, 2024 | 12.56 Mn |
| Sep 30, 2024 | 56.66 Mn |
| Sep 30, 2024 | 56.66 Mn |
| Jun 30, 2024 | 28.38 Mn |
| Jun 30, 2024 | 28.38 Mn |
| Mar 31, 2024 | 34.65 Mn |
| Mar 31, 2024 | 34.65 Mn |