FB Financial FBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $140.8M+14.8% | $122.64M+18.4% | $103.55M+14.6% | $90.39M-29.1% | $127.46M+9.8% | ||
| $12.43M+3.1% | $12.05M+1.9% | $11.83M-0.6% | $11.9M+0.1% | $11.89M-0.6% | ||
| $17.84M+3.1% | $17.31M+25.5% | $13.79M+11.3% | $12.39M+7.8% | $11.5M+21.2% | ||
| —— | —— | —— | —— | —— | ||
| $35.11M+5.8% | $33.19M-12.2% | $37.78M+290% | $9.68M-34.3% | $14.72M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| -$60.54M0.0% | -$60.52M0.0% | -$60.52M+39.9% | -$100.7M-151% | -$40.15M+28.8% | ||
| $1.43B+3.9% | $1.38B+4.4% | $1.32B+4.2% | $1.27B+2.7% | $1.24B+1.1% | ||
| $203.33M+30.5% | $155.86M+33.0% | $117.18M-7.9% | $127.23M+47.8% | $86.07M-38.0% | ||
| $8.93M+0.9% | $8.85M+0.7% | $8.78M+13.3% | $7.75M+17.7% | $6.59M+0.7% | ||
| $419.57M-0.5% | $421.49M+13.6% | $371.06M-48.5% | $720.7M-0.9% | $727.58M-19.6% | ||
| —— | —— | $342.12M-48.2% | $659.87M+67.7% | $393.42M-25.3% | ||
| $2.81M+7.1% | $2.62M+82.3% | $1.44M-10.7% | $1.61M+2.1% | $1.58M+5.5% | ||
| —— | —— | —— | $2.57M-4.8% | $2.7M+168% | ||
| $457.66M-11.1% | $515.02M-9.8% | $570.8M-2.7% | $586.46M+16.2% | $504.76M+138% | ||
| —— | —— | —— | —— | -$603.79M-105% | ||
| $39.89M+5.3% | $37.89M+6.2% | $35.66M+6.7% | $33.43M+2.3% | $32.68M+2.8% | ||
| $167.86M+7.7% | $155.91M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.18M+32.7% | $3.15M+10.8% | $2.85M+0.7% | $2.83M+23.9% | $2.28M+23.6% | ||
| $149.67M+1,600% | -$9.98M-105% | $219.11M-66.8% | $660.28M+49.5% | $441.7M+14.2% | ||
| —— | —— | $328.28M-10.0% | $364.83M+580% | -$76.02M-133% | ||
| $319.85M-0.2% | $320.46M+1.9% | $314.4M+5.3% | $298.59M-2.5% | $306.15M+0.8% | ||
| $29.96M+42.9% | $20.97M-2.1% | $21.42M-38.3% | $34.72M+1.6% | $34.16M-20.9% | ||
| $3.36M+9.1% | $3.08M— | —— | —— | —— | ||
| $1.12M+25.9% | $888K+36.2% | $652K+68.5% | $387K0.0% | $387K+0.3% | ||
| $6.51M+22.9% | $5.3M+30.7% | $4.05M+50.5% | $2.69M-4.3% | $2.81M-4.5% | ||
| $4.62M+22.6% | $3.77M+10.5% | $3.42M-14.3% | $3.98M-6.8% | $4.27M-14.2% | ||
| $13.66M-19.7% | $17.02M— | —— | —— | —— | ||
| $39.81M+2.9% | $38.7M+6.1% | $36.47M+3.5% | $35.23M+4.1% | $33.84M+0.4% | ||
| -$861K+26.2% | -$1.17M+63.5% | -$3.2M-12.6% | -$2.84M+15.4% | -$3.36M-54.9% | ||
| -$2.49M-5.4% | -$2.36M-36.1% | -$1.73M-47.5% | -$1.18M-137% | -$495K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.28M+4.7% | -$1.35M-4.7% | ||
| —— | —— | —— | -$42.5M-189% | -$14.7M+46.9% | ||
| $4.45M+29.4% | $3.44M+68.2% | $2.05M+19.4% | $1.71M-54.5% | $3.77M+0.4% | ||
| $1.43B+3.9% | $1.38B+4.4% | $1.32B+4.2% | $1.27B+2.7% | $1.24B+1.1% | ||
| $1.41B+5.8% | $1.34B+4.0% | $1.28B+1.6% | $1.26B+6.7% | $1.18B-1.9% | ||
| $35.11M+5.8% | $33.19M-12.2% | $37.78M+290% | $9.68M-34.3% | $14.72M+0.4% | ||
| —— | —— | -$268K-30.7% | -$205K-1.0% | -$203K+13.6% | ||
| —— | —— | $11.29M+64.0% | $6.88M+641% | -$1.27M+53.4% | ||
| $457.66M-11.1% | $515.02M-9.8% | $570.8M-2.7% | $586.46M+16.2% | $504.76M+138% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $6.34M+56.5% | $4.05M+400% | $810K-90.0% | $8.08M+1.8% | $7.94M+7.4% | ||
| $286.31M-4.9% | $301.05M+2.5% | $293.61M-2.2% | $300.24M-2.5% | $308.05M+2.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.71M+18.9% | ||
| $4.65M-27.9% | $6.44M+16.1% | $5.55M+4.7% | $5.3M+15.2% | $4.6M+98.1% | ||
| —— | —— | —— | $2.57M-4.8% | $2.7M+168% | ||
| —— | —— | —— | $935.47M+34.2% | $697.07M+6.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.38M-122% | $6.28M-38.0% | ||
| $6.47M+1.0% | $6.4M-24.2% | $8.45M+4.4% | $8.09M+29.0% | $6.27M+5.0% | ||
| $11.52M+4.0% | $11.08M— | —— | —— | —— | ||
| $4.34M-18.2% | $5.31M-14.3% | $6.19M— | —— | —— | ||
| $7.42M-9.6% | $8.21M+29.6% | $6.33M+45.4% | $4.36M-8.7% | $4.77M+38.0% | ||
| $29.96M+42.9% | $20.97M-2.1% | $21.42M-38.3% | $34.72M+1.6% | $34.16M-20.9% | ||
| $194.4M+32.2% | $147.01M+35.6% | $108.4M-9.3% | $119.48M+50.3% | $79.49M-39.9% | ||
| $194.4M+32.2% | $147.01M+35.6% | $108.4M-9.3% | $119.48M+50.3% | $79.49M-39.9% |
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.
