FB Financial FBK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $140.8M+10.5% | $122.64M+5.7% | $103.55M-3.7% | $90.39M-22.4% | $127.46M+14.0% | ||
| $12.43M+4.5% | $12.05M+0.7% | $11.83M-7.4% | $11.9M-2.5% | $11.89M+0.8% | ||
| $17.84M+55.2% | $17.31M+82.5% | $13.79M+47.9% | $12.39M+27.0% | $11.5M+5.3% | ||
| —— | —— | —— | —— | —— | ||
| $35.11M+138% | $33.19M+126% | $37.78M+250% | $9.68M-35.3% | $14.72M+8.3% | ||
| —— | —— | —— | —— | —— | ||
| -$60.54M-50.8% | -$60.52M-7.3% | -$60.52M-7.3% | -$100.7M-231% | -$40.15M-31.9% | ||
| $1.43B+16.1% | $1.38B+12.9% | $1.32B+15.7% | $1.27B+10.1% | $1.24B+6.3% | ||
| $203.33M+136% | $155.86M+12.3% | $117.18M-41.1% | $127.23M-25.7% | $86.07M-42.2% | ||
| $8.93M+35.5% | $8.85M+35.2% | $8.78M+1.6% | $7.75M-32.7% | $6.59M-46.9% | ||
| $419.57M-42.3% | $421.49M-53.4% | $371.06M-60.7% | $720.7M+26.9% | $727.58M+50.6% | ||
| —— | —— | $342.12M-37.9% | $659.87M+114% | $393.42M+27.6% | ||
| $2.81M+78.1% | $2.62M+75.4% | $1.44M+1.3% | $1.61M+7.8% | $1.58M-16.1% | ||
| —— | —— | —— | $2.57M+527% | $2.7M+940% | ||
| $457.66M-9.3% | $515.02M+143% | $570.8M+197% | $586.46M+4,508% | $504.76M— | ||
| —— | —— | —— | —— | -$603.79M-925% | ||
| $39.89M+22.1% | $37.89M+19.2% | $35.66M+15.5% | $33.43M+11.6% | $32.68M+12.6% | ||
| $167.86M— | $155.91M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $4.18M+83.3% | $3.15M+70.7% | $2.85M+48.0% | $2.83M+32.0% | $2.28M+62.1% | ||
| $149.67M-66.1% | -$9.98M-103% | $219.11M— | $660.28M— | $441.7M— | ||
| —— | —— | $328.28M+217% | $364.83M+201% | -$76.02M+83.1% | ||
| $319.85M+4.5% | $320.46M+5.5% | $314.4M+3.2% | $298.59M+1.2% | $306.15M+8.1% | ||
| $29.96M-12.3% | $20.97M-51.5% | $21.42M-37.4% | $34.72M+20.8% | $34.16M-12.7% | ||
| $3.36M— | $3.08M— | —— | —— | —— | ||
| $1.12M+189% | $888K+130% | $652K+68.5% | $387K+0.3% | $387K+0.3% | ||
| $6.51M+131% | $5.3M+79.8% | $4.05M+30.7% | $2.69M-17.6% | $2.81M-18.6% | ||
| $4.62M+8.2% | $3.77M-24.3% | $3.42M-33.4% | $3.98M-31.1% | $4.27M-34.6% | ||
| $13.66M— | $17.02M— | —— | —— | —— | ||
| $39.81M+17.6% | $38.7M+14.8% | $36.47M+27.1% | $35.23M+24.7% | $33.84M+20.1% | ||
| -$861K+74.4% | -$1.17M+46.2% | -$3.2M-543% | -$2.84M-2,954% | -$3.36M-566% | ||
| -$2.49M-402% | -$2.36M— | -$1.73M— | -$1.18M— | -$495K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.28M-162% | -$1.35M-147% | ||
| —— | —— | —— | -$42.5M-665% | -$14.7M+74.0% | ||
| $4.45M+18.1% | $3.44M-8.3% | $2.05M-45.9% | $1.71M-54.9% | $3.77M+122% | ||
| $1.43B+16.1% | $1.38B+12.9% | $1.32B+15.7% | $1.27B+10.1% | $1.24B+6.3% | ||
| $1.41B+19.4% | $1.34B+10.7% | $1.28B+9.4% | $1.26B+7.8% | $1.18B-0.3% | ||
| $35.11M+138% | $33.19M+126% | $37.78M+250% | $9.68M-35.3% | $14.72M+8.3% | ||
| —— | —— | -$268K-615% | -$205K-203% | -$203K-146% | ||
| —— | —— | $11.29M+303% | $6.88M+178% | -$1.27M+88.2% | ||
| $457.66M-9.3% | $515.02M+143% | $570.8M+197% | $586.46M+4,508% | $504.76M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| $6.34M-20.2% | $4.05M-45.2% | $810K— | $8.08M— | $7.94M— | ||
| $286.31M-7.1% | $301.05M+0.4% | $293.61M+12.5% | $300.24M+47.2% | $308.05M+83.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.71M-81.8% | ||
| $4.65M+1.0% | $6.44M+177% | $5.55M+148% | $5.3M+124% | $4.6M+3.6% | ||
| —— | —— | —— | $2.57M+527% | $2.7M+940% | ||
| —— | —— | —— | $935.47M+326% | $697.07M+202% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.38M— | $6.28M— | ||
| $6.47M+3.1% | $6.4M+7.2% | $8.45M+50.7% | $8.09M+112% | $6.27M+59.8% | ||
| $11.52M— | $11.08M— | —— | —— | —— | ||
| $4.34M— | $5.31M— | $6.19M— | —— | —— | ||
| $7.42M+55.4% | $8.21M+137% | $6.33M+41.3% | $4.36M-4.1% | $4.77M+46.7% | ||
| $29.96M-12.3% | $20.97M-51.5% | $21.42M-37.4% | $34.72M+20.8% | $34.16M-12.7% | ||
| $194.4M+145% | $147.01M+11.2% | $108.4M-43.1% | $119.48M-25.2% | $79.49M-41.8% | ||
| $194.4M+145% | $147.01M+11.2% | $108.4M-43.1% | $119.48M-25.2% | $79.49M-41.8% |
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.
