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FB Financial FBK Financing Cash Flow

Financing 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%
Free cash flow$29.3M+262%

Valuation

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Market cap$3.04B+18.7%
Enterprise value$2.16B+33.0%
P/E21.6×-6.8×
P/S5.1×-0.9×

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:NetCashProvidedByUsedInFinancingActivities.

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 itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Repurchase of common stock(21,835)(9,892)
Dividends paid on common stock(10,867)(8,865)
Dividend equivalent payments made upon vesting of equity compensation(258)(135)
Net cash provided by (used in) financing activities127,962(31,678)
Net change in cash and cash equivalents1,868(247,782)
Cash and cash equivalents at beginning of the period1,155,8951,042,488
Cash and cash equivalents at end of the period$1,157,763$794,706
Supplemental cash flow information:

Item 1. Consolidated Financial Statements

FAQ

What is FB Financial's financing cash flow?
FB Financial (FBK) reported financing cash flow of $127.96M in Q1 2026.
How has FB Financial's financing cash flow changed year-over-year?
FB Financial's financing cash flow increased by 503.9% year-over-year, from -$31.68M to $127.96M.
What is the long-term trend for FB Financial's financing cash flow?
Over 2 years (2022 to 2025), FB Financial's financing cash flow has grown at a -76.7% compound annual growth rate (CAGR), from $183.72M to -$9.98M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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