FB Financial (FBK) Net Cash Flow (2016 - 2026)

FB Financial (FBK) reported Net Cash Flow 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) Net Cash Flow (2016 - 2026) Analysis & Trends

FB Financial (FBK) has 11 years of Net Cash Flow data on file, last reported at $1.9 million in Q1 2026.

  • Net Cash Flow for Q1 2026 came in at $1.9 million, up 100.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $363.1 million (up 577.56% YoY), and the FY2025 annual result was $113.4 million, down 51.02% from the prior year.
  • Net Cash Flow grew to $1.9 million in Q1 2026 per FBK's latest filing, from -$124.1 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $408.8 million in Q4 2022 and troughed at -$870.4 million in Q2 2022.
  • A 5-year average of -$37.6 million and a median of -$37.4 million in 2023 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Net Cash Flow surged 638.13% in 2023, then plunged 514.37% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $408.8 million in 2022, then sank by 109.15% to -$37.4 million in 2023, then surged by 342.71% to $90.7 million in 2024, then plunged by 236.81% to -$124.1 million in 2025, then soared by 101.5% to $1.9 million in 2026.
  • Business Quant data shows FBK's Net Cash Flow at $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) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 FB Financial 2.84 Bn 1.69 Bn - 1.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.87 Mn
Mar 31, 2026 1.87 Mn
Dec 31, 2025 -124.14 Mn
Dec 31, 2025 -124.14 Mn
Sep 30, 2025 114.30 Mn
Sep 30, 2025 114.30 Mn
Jun 30, 2025 371.02 Mn
Jun 30, 2025 371.02 Mn
Mar 31, 2025 -247.78 Mn
Mar 31, 2025 -247.78 Mn
Dec 31, 2024 90.74 Mn
Dec 31, 2024 90.74 Mn
Sep 30, 2024 150.85 Mn
Sep 30, 2024 150.85 Mn
Jun 30, 2024 -69.83 Mn
Jun 30, 2024 -69.83 Mn
Mar 31, 2024 59.80 Mn
Mar 31, 2024 59.80 Mn
Dec 31, 2023 -37.39 Mn
Dec 31, 2023 -37.39 Mn