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% | ||
| $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% | ||
| —— | —— | —— | —— | -$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— | —— | —— | —— | ||
| $149.67M-66.1% | -$9.98M-103% | $219.11M— | $660.28M— | $441.7M— | ||
| —— | —— | $328.28M+217% | $364.83M+201% | -$76.02M+83.1% | ||
| $194.4M+145% | $147.01M+11.2% | $108.4M-43.1% | $119.48M-25.2% | $79.49M-41.8% |
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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.
