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.

FB Financial FBK Net Change in Cash

Net Change in Cash at other companies

Fifth Third BankFITB

$585M+11,800%

U.S. BancorpUSB

$1.53B+124%

First HorizonFHN

$48M-54.7%

Bank of AmericaBAC

$10.63B+164%

Simmons First NationalSFNC

-$163.43M-208%

Truist FinancialTFC

-$180M-107%

Other financials

Income statement

See full

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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.