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FB Financial FBK Free cash flow

Free cash flow at other companies

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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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Cash & equivalents$1.2B+45.7%
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%

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

Calculated from FB Financial’s reported figures.

$31.0Mnet cash from operating−$1.7Mcapital expenditures=$29.27M

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 free cash flow?
FB Financial (FBK) reported free cash flow of $29.27M in Q1 2026.
How has FB Financial's free cash flow changed year-over-year?
FB Financial's free cash flow increased by 261.5% year-over-year, from -$18.12M to $29.27M.
What is the long-term trend for FB Financial's free cash flow?
Over 3 years (2022 to 2025), FB Financial's free cash flow has grown at a -42.9% compound annual growth rate (CAGR), from $789.08M to $147.01M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.