FB Financial (FBK) Long-Term Debt Repayments (2016 - 2026)
FB Financial (FBK) posted quarterly Long-Term Debt Repayments of -$4.4 million for Q1 2026, down 17.65% year-over-year from -$5.3 million in Q1 2025, and up 95.35% quarter-over-quarter from -$94.0 million in Q4 2025.
FB Financial (FBK) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends
FB Financial (FBK) has reported Long-Term Debt Repayments for 11 consecutive years, with -$4.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 17.65% year-over-year to -$4.4 million; the TTM figure through Mar 2026 stood at -$655000.0 (down 100.42% YoY), while the FY2024 annual figure was $130.0 million, up 495.81% from the prior year.
- Long-Term Debt Repayments advanced to -$4.4 million in Q1 2026 per FBK's latest filing, from -$94.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $219.1 million in Q4 2024 and bottomed at -$94.0 million in Q4 2025.
- Historically, Long-Term Debt Repayments has averaged $11.4 million across 5 years, with a median of -$2.7 million in 2022.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments surged 5813.71% — and 2023, when it tumbled 985.06%.
- FB Financial's Long-Term Debt Repayments stood at $57.9 million in 2022, then plunged by 62.34% to $21.8 million in 2023, then surged by 903.97% to $219.1 million in 2024, then plunged by 142.91% to -$94.0 million in 2025, then surged by 95.35% to -$4.4 million in 2026.
- Business Quant data shows FBK's Long-Term Debt Repayments at -$4.4 million in Q1 2026, -$94.0 million in Q4 2025, and $96.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 6.48 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 | - | 26.08 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | FB Financial | 3.02 Bn | 1.90 Bn | - | -23.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -23.97 Mn |
| Jun 30, 2026 | -23.97 Mn |
| Mar 31, 2026 | -4.37 Mn |
| Mar 31, 2026 | -4.37 Mn |
| Dec 31, 2025 | -93.99 Mn |
| Dec 31, 2025 | -93.99 Mn |
| Sep 30, 2025 | 96.06 Mn |
| Sep 30, 2025 | 96.06 Mn |
| Jun 30, 2025 | 1.64 Mn |
| Jun 30, 2025 | 1.64 Mn |
| Mar 31, 2025 | -3.71 Mn |
| Mar 31, 2025 | -3.71 Mn |
| Dec 31, 2024 | 219.06 Mn |
| Dec 31, 2024 | 219.06 Mn |
| Sep 30, 2024 | -57.09 Mn |
| Sep 30, 2024 | -57.09 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Jun 30, 2024 | -1.43 Mn |
| Mar 31, 2024 | -30.54 Mn |
| Mar 31, 2024 | -30.54 Mn |