FB Financial FBK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $57.53M+0.9% | $56.99M+144% | $23.38M+701% | $2.92M-92.6% | $39.36M+3.9% | ||
| $3.14M-2.8% | $3.23M+1.5% | $3.19M+11.1% | $2.87M+3.7% | $2.77M-8.0% | ||
| $5.36M-6.6% | $5.74M+52.9% | $3.75M+25.9% | $2.98M-38.3% | $4.83M+117% | ||
| $31.01M-41.3% | $52.81M+10.7% | $47.73M-33.5% | $71.78M+536% | -$16.46M-216% | ||
| $1.74M+6.7% | $1.63M-23.9% | $2.15M-37.0% | $3.41M+105% | $1.66M+6.0% | ||
| -$157.11M+6.4% | -$167.88M-186% | $194.2M— | —— | -$199.65M-39.2% | ||
| $10.87M+7.0% | $10.16M0.0% | $10.16M+16.8% | $8.7M-1.8% | $8.87M+11.7% | ||
| $21.84M-75.2% | $87.9M+268% | $23.87M-30.3% | $34.25M+246% | $9.89M— | ||
| $127.96M+1,510% | -$9.08M+92.9% | -$127.62M-181% | $158.4M+600% | -$31.68M-114% | ||
| $1.87M— | —— | $114.3M-69.2% | $371.02M+250% | -$247.78M-373% | ||
| $29.27M-42.8% | $51.18M+12.3% | $45.58M-33.3% | $68.38M+477% | -$18.12M-244% |
Chart any of these lines over time, or line them up against competitors.
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.
