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% | ||
| $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% | ||
| —— | —— | —— | —— | -$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— | —— | —— | —— | ||
| $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% | ||
| $194.4M+32.2% | $147.01M+35.6% | $108.4M-9.3% | $119.48M+50.3% | $79.49M-39.9% |
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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.
