FB Financial (FBK) Long-Term Debt Repayments (2016 - 2026)

FB Financial (FBK) reported 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 down 105.06% quarter-over-quarter from $86.4 million in Q4 2025.

FB Financial (FBK) Long-Term Debt Repayments (2016 - 2026) Analysis & Trends

FB Financial (FBK) has 11 years of Long-Term Debt Repayments data on file, last reported at -$4.4 million in Q1 2026.

  • Long-Term Debt Repayments for Q1 2026 came in at -$4.4 million, down 17.65% year-over-year; the trailing twelve-month figure through Mar 2026 was $85.7 million (down 45.35% YoY), and the FY2025 annual result was $86.4 million, down 33.56% from the prior year.
  • Long-Term Debt Repayments retreated to -$4.4 million in Q1 2026 per FBK's latest filing, from $86.4 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $219.1 million in Q4 2024 and troughed at -$62.2 million in Q3 2023.
  • A 5-year average of $14.6 million and a median of $108000.0 in 2024 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments slumped 2206.89% in 2023, then soared 543.17% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $11.7 million in 2022, then surged by 190.9% to $34.1 million in 2023, then soared by 543.17% to $219.1 million in 2024, then slumped by 60.57% to $86.4 million in 2025, then plunged by 105.06% to -$4.4 million in 2026.
  • Business Quant data shows FBK's Long-Term Debt Repayments at -$4.4 million in Q1 2026, $86.4 million in Q4 2025, and $2.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 333,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -627.64 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 FB Financial 2.84 Bn 1.69 Bn - -4.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.37 Mn
Mar 31, 2026 -4.37 Mn
Dec 31, 2025 86.37 Mn
Dec 31, 2025 86.37 Mn
Sep 30, 2025 2.07 Mn
Sep 30, 2025 2.07 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
Dec 31, 2023 34.06 Mn
Dec 31, 2023 34.06 Mn