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FB Financial FBK Cash and Due from Banks

Cash and Due from Banks at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$48.42B-3.2%
First Horizon logo
First HorizonFHN
$889M-2.8%
Bank of America logo
Bank of AmericaBAC
$27.13B+9.7%
Simmons First National logo
Simmons First NationalSFNC
$342.6M-19.0%
Truist Financial logo
Truist FinancialTFC
$4.29B
Regions Financial logo
Regions FinancialRF
$3.45B+4.8%

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$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:CashAndDueFromBanks.

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 cash and due from banks?
FB Financial (FBK) reported cash and due from banks of $159.88M in Q1 2026.
How has FB Financial's cash and due from banks changed year-over-year?
FB Financial's cash and due from banks increased by 6.9% year-over-year, from $149.61M to $159.88M.
What is the long-term trend for FB Financial's cash and due from banks?
Over 5 years (2020 to 2025), FB Financial's cash and due from banks has grown at a 12.1% compound annual growth rate (CAGR), from $110.99M to $196.21M.
What does cash and due from banks mean?
This represents the total cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these liquid assets is essential for operational stability and regulatory compliance.