FB Financial (FBK) Net Cash Flow (2016 - 2026)
FB Financial (FBK) posted quarterly 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 reported Net Cash Flow for 11 consecutive years, with $1.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 100.75% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $363.1 million (up 577.56% YoY), while the FY2025 annual figure was $113.4 million, down 51.02% from the prior year.
- Net Cash Flow improved 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.
- Historically, Net Cash Flow has averaged -$37.6 million across 5 years, with a median of -$37.4 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 638.13% — and 2025, when it plunged 514.37%.
- FB Financial's Net Cash Flow stood at $408.8 million in 2022, then slumped by 109.15% to -$37.4 million in 2023, then soared by 342.71% to $90.7 million in 2024, then sank by 236.81% to -$124.1 million in 2025, then jumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.14 Bn | 84.95 Bn | - | - |
| 2 | Pnc Financial Services | 97.73 Bn | 97.73 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.99 Bn | 95.99 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.86 Bn | -144.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.07 Bn | -81.24 Bn | - | - |
| 7 | Nu Holdings | 71.48 Bn | 57.79 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.60 Bn | 61.60 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.61 Bn | 25.89 Bn | - | - |
| 10 | FB Financial | 3.00 Bn | 1.88 Bn | - | -45.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -45.41 Mn |
| Jun 30, 2026 | -45.41 Mn |
| 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 |