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FB Financial FBK Investing Cash Flow

Investing Cash Flow at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$5.41B+8,181%
U.S. Bancorp logo
U.S. BancorpUSB
-$6.38B-365%
First Horizon logo
First HorizonFHN
-$753M+3.0%
Bank of America logo
Bank of AmericaBAC
-$66.45B+25.3%
Simmons First National logo
Simmons First NationalSFNC
-$115.27M-230%
Truist Financial logo
Truist FinancialTFC
-$1.94B-18.8%

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:NetCashProvidedByUsedInInvestingActivities.

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
Net (purchases) redemptions of FHLB stock(251)515
Purchases of Federal Reserve stock(161)
Purchases of premises and equipment(1,744)(1,663)
Proceeds from the sale of premises and equipment1,831
Proceeds from the sale of other real estate owned8712,668
Proceeds from the sale of other assets430243
Proceeds from bank-owned life insurance2,837550
Net cash used in investing activities(157,107)(199,646)

Item 1. Consolidated Financial Statements

FAQ

What is FB Financial's investing cash flow?
FB Financial (FBK) reported investing cash flow of -$157.11M in Q1 2026.
How has FB Financial's investing cash flow changed year-over-year?
FB Financial's investing cash flow increased by 21.3% year-over-year, from -$199.65M to -$157.11M.
What is the long-term trend for FB Financial's investing cash flow?
Over 3 years (2021 to 2024), FB Financial's investing cash flow has grown at a -29.8% compound annual growth rate (CAGR), from -$849.56M to -$294M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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