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

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

• On a quarterly basis, Net Cash Flow rose 100.75% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was $363.1 million, a 577.56% increase from a year earlier, with the FY2025 full-year figure at $113.4 million, down 51.02% from the prior year.
• Net Cash Flow for Q1 2026 stood at $1.9 million, up from -$124.1 million in the prior quarter.
• Over the last five years, Net Cash Flow for FBK reached as high as $408.8 million in Q4 2022 and fell as low as -$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.
• Across the five-year window, Net Cash Flow soared 638.13% in 2023 and slumped 514.37% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at $408.8 million in 2022, then slumped by 109.15% to -$37.4 million in 2023, then surged by 342.71% to $90.7 million in 2024, then sank by 236.81% to -$124.1 million in 2025, then soared by 101.5% to $1.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $1.9 million in Q1 2026, -$124.1 million in Q4 2025, and $114.3 million in Q3 2025.