FB Financial Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.5% | 39.1% | 19.8% | 15.1% | 28.2% | 11.5% | -8.1% | 48.7% | 18.1% | 20.0% | 12.3% | 29.6% | 20.0% | |
| 2.0% | 2.4% | 2.0% | 1.8% | 2.3% | 1.8% | 1.7% | 2.4% | 2.0% | 4.0% | 2.0% | 1.9% | 2.5% | |
| 1.5% | 1.1% | 1.5% | 1.0% | 1.4% | 1.1% | 2.4% | 2.0% | 1.4% | 4.2% | 2.1% | 0.5% | 2.1% | |
| 4.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.7% | -0.3% | 0.6% | 2.8% | -14.7% | -1.5% | -13.1% | -16.5% | 5.2% | -29.4% | -5.5% | 5.4% | -6.2% | |
| 2.2% | 1.9% | 0.9% | 1.1% | 0.7% | 0.7% | 0.8% | 2.3% | 0.8% | 2.5% | 0.7% | 0.7% | 1.2% | |
| 36.6% | -92.3% | 60.0% | -19.8% | -124.5% | -72.9% | -98.5% | 95.5% | 73.7% | -63.6% | -62.4% | -154.8% | -50.8% | |
| 3.9% | 3.7% | 4.3% | 3.9% | 4.7% | 3.8% | 4.4% | 5.9% | 3.9% | 3.8% | 4.3% | 4.2% | 4.1% | |
| -0.2% | -0.1% | -0.3% | -6.3% | 0.4% | -6.5% | -4.9% | -23.2% | -9.1% | -33.3% | -8.7% | -33.0% | -21.1% | |
| -91.5% | – | – | – | -76.9% | 0.0% | – | – | -49.7% | 0.0% | – | – | – | |
| -224.7% | 33.5% | -47.2% | -29.6% | 185.4% | 104.5% | -15.6% | 107.4% | -48.4% | -3.4% | 50.8% | 107.4% | 25.7% | |
| -171.5% | -19.7% | 32.6% | -34.4% | 89.2% | 43.1% | -122.2% | 251.5% | 43.4% | -47.0% | 0.7% | -17.8% | -5.2% | |
| 14.3% | 37.2% | 18.9% | 14.0% | 27.6% | 10.7% | -8.9% | 46.3% | 17.3% | 17.5% | 11.6% | 30.3% | 19.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.