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FB Financial FBK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Simmons First National logo
Simmons First NationalSFNC
$40.31M+22.9%
TFS Financial logo
TFS FinancialTFSL
$17.64M-16.9%
Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
Flagstar Bank logo
Flagstar Bank FLG
-$118M+80.0%
Fifth Third Bank logo
Fifth Third BankFITB
——
U.S. Bancorp logo
U.S. BancorpUSB
——

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:NetCashProvidedByUsedInOperatingActivities.

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 provided by (used in) operating activity, including discontinued operation?
FB Financial (FBK) reported cash provided by (used in) operating activity, including discontinued operation of $31.01M in Q1 2026.
How has FB Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
FB Financial's cash provided by (used in) operating activity, including discontinued operation increased by 288.4% year-over-year, from -$16.46M to $31.01M.
What is the long-term trend for FB Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 3 years (2022 to 2025), FB Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a -41.8% compound annual growth rate (CAGR), from $789.33M to $155.86M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.