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FB Financial FBK Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by FB Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| 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 activities | 127,962 | (31,678) |
| Net change in cash and cash equivalents | 1,868 | (247,782) |
| Cash and cash equivalents at beginning of the period | 1,155,895 | 1,042,488 |
| Cash and cash equivalents at end of the period | $1,157,763 | $794,706 |
| Supplemental cash flow information: | ||
| Interest paid | $76,823 | $77,434 |
Item 1. Consolidated Financial Statements
FAQ
- What is FB Financial's net change in cash?
- FB Financial (FBK) reported net change in cash of $1.87M in Q1 2026.
- How has FB Financial's net change in cash changed year-over-year?
- FB Financial's net change in cash increased by 100.8% year-over-year, from -$247.78M to $1.87M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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