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FB Financial FBK Cash & Equivalents

Cash & Equivalents at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$4.08B+35.7%
U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Simmons First National logo
Simmons First NationalSFNC
$548.48M-13.5%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.66B+8.8%
TFS Financial logo
TFS FinancialTFSL
$437.28M-5.7%

Other financials

Income statement

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Revenue$172.3M+31.9%
Net income$57.5M+46.1%
EPS (diluted)$1.10+31.0%

Balance sheet

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Total debt$273.4M+19.2%
Total equity$2.0B+23.2%
Total assets$16.5B+25.4%

Cash flow

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Operating cash flow$31.0M+288%
CapEx$1.7M+4.9%
Free cash flow$29.3M+262%

Valuation

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Market cap$2.82B+24.2%
Enterprise value$1.94B+12.8%
P/E20×+2.2×
P/S4.7×-0.1×

Profitability

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Net margin23.4%-3.2pp
FCF margin32.3%+15.7pp

Returns & leverage

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Return on equity7.9%-0.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by FB Financial in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: FB Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.