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% on a QoQ basis from -$124.1 million in Q4 2025.

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

  • Quarterly Net Cash Flow rose 100.75% year-over-year to $1.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $363.1 million (up 577.56% YoY) and the FY2025 annual result came in at $113.4 million, down 51.02% from the prior year.
  • Net Cash Flow advanced to $1.9 million in Q1 2026 per FBK's latest filing, from -$124.1 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $408.8 million in Q4 2022 and bottomed at -$870.4 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$37.4 million (2023), against an average of -$37.6 million.
  • The widest annual swing landed in 2023, when Net Cash Flow soared 638.13%; it then slumped 514.37% in 2025.
  • Tracing FBK's Net Cash Flow over 5 years: stood at $408.8 million in 2022, then tumbled by 109.15% to -$37.4 million in 2023, then soared by 342.71% to $90.7 million in 2024, then slumped by 236.81% to -$124.1 million in 2025, then jumped by 101.5% to $1.9 million in 2026.
  • Per Business Quant, the three latest FBK Net Cash Flow figures stand at $1.9 million (Q1 2026), -$124.1 million (Q4 2025), and $114.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 FB Financial 2.72 Bn 1.57 Bn - 1.87 Mn

Historic Data

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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
Sep 30, 2023 -312.04 Mn
Sep 30, 2023 -312.04 Mn
Jun 30, 2023 -159.60 Mn
Jun 30, 2023 -159.60 Mn
Mar 31, 2023 292.90 Mn
Mar 31, 2023 292.90 Mn
Dec 31, 2022 408.76 Mn
Dec 31, 2022 408.76 Mn
Sep 30, 2022 -254.57 Mn
Sep 30, 2022 -254.57 Mn
Jun 30, 2022 -870.45 Mn
Jun 30, 2022 -870.45 Mn
Mar 31, 2022 -54.43 Mn
Mar 31, 2022 -54.43 Mn
Dec 31, 2021 473.18 Mn
Dec 31, 2021 473.18 Mn
Sep 30, 2021 -392.53 Mn
Sep 30, 2021 -392.53 Mn
Jun 30, 2021 -178.04 Mn
Jun 30, 2021 -178.04 Mn
Mar 31, 2021 577.24 Mn
Mar 31, 2021 577.24 Mn
Dec 31, 2020 255.51 Mn
Dec 31, 2020 255.51 Mn
Sep 30, 2020 344.80 Mn
Sep 30, 2020 344.80 Mn
Jun 30, 2020 292.50 Mn
Jun 30, 2020 292.50 Mn
Mar 31, 2020 192.41 Mn
Mar 31, 2020 192.41 Mn
Dec 31, 2019 -10.32 Mn
Dec 31, 2019 -10.32 Mn
Sep 30, 2019 78.66 Mn
Sep 30, 2019 78.66 Mn
Jun 30, 2019 -31.08 Mn
Jun 30, 2019 -31.08 Mn
Mar 31, 2019 70.06 Mn
Mar 31, 2019 70.06 Mn
Dec 31, 2018 -56.27 Mn
Dec 31, 2018 -56.27 Mn
Sep 30, 2018 77.21 Mn
Sep 30, 2018 77.21 Mn
Jun 30, 2018 30.72 Mn
Jun 30, 2018 30.72 Mn
Mar 31, 2018 -46.05 Mn
Mar 31, 2018 -46.05 Mn
Dec 31, 2017 22.59 Mn
Dec 31, 2017 22.59 Mn
Sep 30, 2017 -89.11 Mn
Sep 30, 2017 -89.11 Mn
Jun 30, 2017 56.73 Mn
Jun 30, 2017 56.73 Mn
Mar 31, 2017 -6.78 Mn
Mar 31, 2017 -6.78 Mn
Dec 31, 2016 19.03 Mn
Dec 31, 2016 19.03 Mn
Sep 30, 2016 28.38 Mn
Sep 30, 2016 28.38 Mn
Jun 30, 2016 -25.64 Mn
Jun 30, 2016 -25.64 Mn
Mar 31, 2016 16.84 Mn
Mar 31, 2016 16.84 Mn