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% | ||
| $7.13M+39.7% | —— | -$6.24M-62.2% | —— | $5.1M+2,364% | ||
| $3.82M+101% | $2.43M-65.4% | $29.96M+1,514% | -$1.1M-128% | $1.91M+2.9% | ||
| -$22.56M+41.7% | —— | —— | —— | -$38.71M-2,109% | ||
| $1K-93.8% | $0— | $12K+100% | -$60.55M— | $16K+100% | ||
| $325.4M+19.9% | $367.46M+18.8% | $370.29M+16.6% | $371.13M+10.0% | $271.38M+5.0% | ||
| $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% | ||
| $101.81M-1.8% | $131.88M+61.9% | $107.76M-76.4% | $78.11M-8.1% | $103.73M-63.2% | ||
| $60.13M-19.7% | —— | $440K-99.9% | $266.45M— | $74.86M-64.0% | ||
| $430K+77.0% | $1.78M+198% | $176K-49.4% | $422K+8.5% | $243K+50.9% | ||
| $0-100% | —— | —— | $19K-87.3% | $1.83M+1,236% | ||
| $117.56M-32.8% | $82.53M-40.3% | $152.74M-9.3% | $104.83M+353% | $174.92M+248% | ||
| -$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— | ||
| $509K+20.0% | —— | $473K-2.1% | —— | $424K+6.3% | ||
| $2.09M+97.2% | $365K+519% | $123K+18.3% | $1.6M+51.6% | $1.06M+69.6% | ||
| $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% | ||
| $76.82M-0.8% | $80.45M+8.1% | $94.99M+20.0% | $67.59M-10.1% | $77.43M+3.3% | ||
| $234K+103% | $8.58M-4.9% | $734K-94.8% | $20.42M+2.8% | -$8.76M-3,263% | ||
| $888K+45.8% | $895K— | $948K+373% | $626K+158% | $609K+145% | ||
| $327K+237% | $332K+246% | $362K+273% | $97K0.0% | $97K+1.0% | ||
| $1.87M+185% | $1.93M+181% | $2.08M+189% | $631K-16.1% | $656K-16.9% | ||
| $1.27M+202% | $1.28M+39.0% | $849K-40.1% | $1.23M-19.1% | $421K-62.8% | ||
| $2.72M-55.2% | $2.32M— | $4.47M-49.3% | $4.14M+54.2% | $6.08M+2,168% | ||
| $9.53M+13.2% | $9.92M+29.0% | $10.04M+14.1% | $10.32M+15.6% | $8.42M+1.7% | ||
| -$320K+48.8% | -$131K+93.9% | -$646K-124% | $236K+184% | -$625K-211% | ||
| -$623K-25.9% | -$626K— | -$558K— | -$680K— | -$495K— | ||
| -$22.56M+41.7% | —— | —— | —— | -$38.71M-2,109% | ||
| -$424K-58.2% | -$322K-81.9% | —— | -$268K+19.3% | -$268K-29.5% | ||
| $9.21M-25.2% | -$3.91M+74.8% | —— | -$28.9M-2,527% | $12.31M+1,952% | ||
| $1.46M+226% | $1.85M+305% | $717K+86.2% | $426K-82.8% | $446K+3.5% | ||
| $325.4M+19.9% | $367.46M+18.8% | $370.29M+16.6% | $371.13M+10.0% | $271.38M+5.0% | ||
| $307.31M+34.1% | $346.59M+17.5% | $357.14M+6.2% | $403.46M+24.6% | $229.18M-8.9% | ||
| $3.82M+101% | $2.43M-65.4% | $29.96M+1,514% | -$1.1M-128% | $1.91M+2.9% | ||
| -$276K-1,433% | —— | -$138K-84.0% | -$77K-2.7% | -$18K+64.0% | ||
| -$798K-307% | —— | $4.46M+7,590% | $6.44M+475% | $386K+136% | ||
| $117.56M-32.8% | $82.53M-40.3% | $152.74M-9.3% | $104.83M+353% | $174.92M+248% | ||
| $251K— | —— | —— | —— | —— | ||
| $161K— | —— | —— | —— | $0— | ||
| $2.84M+416% | $3.36M+2,701% | $0-100% | $140K— | $550K— | ||
| $60.13M-19.7% | $83.18M+9.8% | $83.2M-7.4% | $59.8M-11.5% | $74.86M+12.4% | ||
| $156K— | $1.3M— | —— | —— | $0— | ||
| —— | —— | —— | —— | $515K+113% | ||
| $871K-67.4% | $1.37M+188% | $659K+60.0% | $1.74M+66.9% | $2.67M+586% | ||
| $0-100% | —— | —— | $19K-87.3% | $1.83M+1,236% | ||
| $166.87M+2,078% | $97.01M-58.6% | —— | $201.47M+646% | -$8.44M+82.4% | ||
| —— | —— | —— | —— | —— | ||
| $4.49M+207% | —— | —— | -$6.18M-518% | -$4.21M-1,091% | ||
| $364K+20.9% | $0-100% | $4.29M+9.2% | $1.82M— | $301K— | ||
| $1.82M+32.0% | $3.6M— | $2.73M+50.7% | $3.37M— | $1.38M+3,348% | ||
| $0-100% | $0-100% | $1.34M— | $2.99M— | $968K+480% | ||
| $1.28M-38.2% | $2.93M+177% | $1.98M— | $1.23M-25.3% | $2.07M+175% | ||
| $234K+103% | $8.58M-4.9% | $734K-94.8% | $20.42M+2.8% | -$8.76M-3,263% | ||
| $29.27M+262% | $51.18M+307% | $45.58M-19.6% | $68.38M+141% | -$18.12M-152% | ||
| $29.27M+262% | $51.18M+307% | $45.58M-19.6% | $68.38M+141% | -$18.12M-152% |
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.
