FB Financial FBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.53M+46.1% | $56.99M+50.4% | $23.38M+129% | $2.92M-92.7% | $39.36M+40.8% | ||
| $3.14M+13.6% | $3.23M+7.5% | $3.19M-2.2% | $2.87M+0.2% | $2.77M-2.6% | ||
| $5.36M+11.0% | $5.74M+158% | $3.75M+59.7% | $2.98M+42.7% | $4.83M+71.3% | ||
| $31.01M+288% | $52.81M+274% | $47.73M-17.4% | $71.78M+134% | -$16.46M-145% | ||
| $1.74M+4.9% | $1.63M+4.1% | $2.15M+92.3% | $3.41M+52.0% | $1.66M+2.7% | ||
| -$157.11M+21.3% | -$167.88M-17.1% | $194.2M+188% | —— | -$199.65M-281% | ||
| $10.87M+22.6% | $10.16M+28.0% | $10.16M+28.1% | $8.7M+9.5% | $8.87M+11.3% | ||
| $21.84M+121% | $87.9M— | $23.87M— | $34.25M+170% | $9.89M— | ||
| $127.96M+504% | -$9.08M-104% | -$127.62M-141% | $158.4M+363% | -$31.68M+63.4% | ||
| $1.87M+101% | —— | $114.3M-24.2% | $371.02M+631% | -$247.78M-514% | ||
| $29.27M+262% | $51.18M+307% | $45.58M-19.6% | $68.38M+141% | -$18.12M-152% |
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Compare these in charts →Questions, answered.
- How much cash does FB Financial generate?
- FB Financial (FBK) generated $203.3M in operating cash flow over the trailing twelve months.
- What is FB Financial's free cash flow?
- After $8.9M of capital expenditures, FB Financial's free cash flow was $194.4M over the trailing twelve months, up 144.6% year over year.
- Where does FB Financial's cash flow data come from?
- Every line is extracted from FB Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
