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FB Financial FBK Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by FB Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: FB Financial’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 12:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001649749-26-000040
| Line item | March 31, | December 31, |
|---|---|---|
| Cash and due from banks | $159,883 | $196,213 |
| Federal funds sold and reverse repurchase agreements | 199,009 | 213,391 |
| Interest-bearing deposits in financial institutions | 798,871 | 746,291 |
| Cash and cash equivalents | 1,157,763 | 1,155,895 |
| Investments: | ||
| Available-for-sale debt securities, at fair value | 1,498,547 | 1,459,579 |
| Equity securities, at fair value | — | 155 |
| Restricted equity securities, at cost | 79,458 | 79,046 |
Item 1. Consolidated Financial Statements
FAQ
- What is FB Financial's cash & equivalents?
- FB Financial (FBK) reported cash & equivalents of $1.16B in Q1 2026.
- How has FB Financial's cash & equivalents changed year-over-year?
- FB Financial's cash & equivalents increased by 45.7% year-over-year, from $794.71M to $1.16B.
- What is the long-term trend for FB Financial's cash & equivalents?
- Over 5 years (2020 to 2025), FB Financial's cash & equivalents has grown at a -2.6% compound annual growth rate (CAGR), from $1.32B to $1.16B.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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