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% | ||
| $7.13M— | —— | -$6.24M— | —— | $5.1M— | ||
| $3.82M+57.4% | $2.43M-91.9% | $29.96M+2,818% | -$1.1M-158% | $1.91M-72.8% | ||
| -$22.56M— | —— | —— | —— | -$38.71M-1,633% | ||
| $1K— | $0-100% | $12K+100% | -$60.55M-378,531% | $16K— | ||
| $325.4M-11.4% | $367.46M-0.8% | $370.29M-0.2% | $371.13M+36.8% | $271.38M-12.3% | ||
| $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% | ||
| $101.81M-22.8% | $131.88M+22.4% | $107.76M+38.0% | $78.11M-24.7% | $103.73M+27.3% | ||
| $60.13M— | —— | $440K-99.8% | $266.45M+256% | $74.86M+20,410% | ||
| $430K-75.8% | $1.78M+911% | $176K-58.3% | $422K+73.7% | $243K-59.2% | ||
| $0— | —— | —— | $19K-99.0% | $1.83M+252% | ||
| $117.56M+42.4% | $82.53M-46.0% | $152.74M+45.7% | $104.83M-40.1% | $174.92M+26.5% | ||
| -$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— | ||
| $509K— | —— | $473K— | —— | $424K— | ||
| $2.09M+474% | $365K+197% | $123K-92.3% | $1.6M+50.8% | $1.06M+1,700% | ||
| $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% | ||
| $76.82M-4.5% | $80.45M-15.3% | $94.99M+40.5% | $67.59M-12.7% | $77.43M+4.1% | ||
| $234K-97.3% | $8.58M+1,068% | $734K-96.4% | $20.42M+333% | -$8.76M-197% | ||
| $888K-0.8% | $895K-5.6% | $948K+51.4% | $626K+2.8% | $609K— | ||
| $327K-1.5% | $332K-8.3% | $362K+273% | $97K0.0% | $97K+1.0% | ||
| $1.87M-3.3% | $1.93M-7.1% | $2.08M+229% | $631K-3.8% | $656K-4.5% | ||
| $1.27M-0.2% | $1.28M+50.2% | $849K-30.9% | $1.23M+192% | $421K-54.1% | ||
| $2.72M+17.4% | $2.32M-48.1% | $4.47M+8.0% | $4.14M-31.9% | $6.08M— | ||
| $9.53M-4.0% | $9.92M-1.2% | $10.04M-2.8% | $10.32M+22.6% | $8.42M+9.4% | ||
| -$320K-144% | -$131K+79.7% | -$646K-374% | $236K+138% | -$625K+71.1% | ||
| -$623K+0.5% | -$626K-12.2% | -$558K+17.9% | -$680K-37.4% | -$495K— | ||
| -$22.56M— | —— | —— | —— | -$38.71M-1,633% | ||
| -$424K-31.7% | -$322K— | —— | -$268K0.0% | -$268K-51.4% | ||
| $9.21M+336% | -$3.91M— | —— | -$28.9M-335% | $12.31M+179% | ||
| $1.46M-21.4% | $1.85M+158% | $717K+68.3% | $426K-4.5% | $446K-2.4% | ||
| $325.4M-11.4% | $367.46M-0.8% | $370.29M-0.2% | $371.13M+36.8% | $271.38M-12.3% | ||
| $307.31M-11.3% | $346.59M-3.0% | $357.14M-11.5% | $403.46M+76.0% | $229.18M-22.3% | ||
| $3.82M+57.4% | $2.43M-91.9% | $29.96M+2,818% | -$1.1M-158% | $1.91M-72.8% | ||
| -$276K— | —— | -$138K-79.2% | -$77K-328% | -$18K+48.6% | ||
| -$798K— | —— | $4.46M-30.7% | $6.44M+1,568% | $386K— | ||
| $117.56M+42.4% | $82.53M-46.0% | $152.74M+45.7% | $104.83M-40.1% | $174.92M+26.5% | ||
| $251K— | —— | —— | —— | —— | ||
| $161K— | —— | —— | —— | $0— | ||
| $2.84M-15.6% | $3.36M— | $0-100% | $140K-74.5% | $550K+358% | ||
| $60.13M-27.7% | $83.18M0.0% | $83.2M+39.1% | $59.8M-20.1% | $74.86M-1.2% | ||
| $156K-88.0% | $1.3M— | —— | —— | $0— | ||
| —— | —— | —— | —— | $515K+368% | ||
| $871K-36.5% | $1.37M+108% | $659K-62.2% | $1.74M-34.6% | $2.67M+459% | ||
| $0— | —— | —— | $19K-99.0% | $1.83M+252% | ||
| $166.87M+72.0% | $97.01M— | —— | $201.47M+2,488% | -$8.44M-104% | ||
| —— | —— | —— | —— | —— | ||
| $4.49M— | —— | —— | -$6.18M-46.8% | -$4.21M-613% | ||
| $364K— | $0-100% | $4.29M+136% | $1.82M+504% | $301K-85.3% | ||
| $1.82M-49.5% | $3.6M+32.0% | $2.73M-19.1% | $3.37M+145% | $1.38M— | ||
| $0— | $0-100% | $1.34M-55.1% | $2.99M+209% | $968K+9.1% | ||
| $1.28M-56.5% | $2.93M+48.5% | $1.98M+60.6% | $1.23M-40.5% | $2.07M+95.4% | ||
| $234K-97.3% | $8.58M+1,068% | $734K-96.4% | $20.42M+333% | -$8.76M-197% | ||
| $29.27M-42.8% | $51.18M+12.3% | $45.58M-33.3% | $68.38M+477% | -$18.12M-244% | ||
| $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.
