Annual Cash & Cash Equivalents
$916.66M$189.06M+25.98%
Summary
- Current Value
- As of today, FBK annual cash & cash equivalents is $916.66M, up +25.98% on
- Historical Performance
- FBK annual cash & cash equivalents is down -45.10% over the past 3 years, and up +802.56% over the past 5 years
- All-Time High Comparison
- FBK annual cash & cash equivalents is currently -45.10% below its historical high of $1.67B set on
- 3-Year Low Comparison
- FBK annual cash & cash equivalents is +25.98% above its 3-year low of $727.61M reached on
- Sector Comparison
- FBK annual cash & cash equivalents is higher than 85.68% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $916.66M | +26.0% | -45.1% | +802.6% | +1387.4% | |
| Quarterly Cash & Cash Equivalents | $154.29M | +22.0% | -20.2% | +121.0% | – | |
| Price | $58.08 | +15.5% | +59.0% | +57.1% | – | |
| Annual Current Assets | $2.63B | +8.4% | -27.2% | +166.6% | +243.5% | |
| Annual Total Liabilities | $11.68B | +3.9% | +4.7% | +116.8% | +464.6% | |
| Annual Working Capital | $1.96B | +9.9% | -45.3% | +103.7% | +238.2% | |
| Annual Net Income | $116.05M | -3.5% | -39.0% | +38.5% | +331.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $916.66M | at high | |
| 5Y | $1.67B | -45.1% | |
| All | $1.67B | -45.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $727.61M | +26.0% | |
| 5Y | $727.61M | +26.0% | |
| All | $40.99M | +2136.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FBK?
As of today, FBK annual cash & cash equivalents is $916.66M
What is 1-year change in FBK annual cash & cash equivalents?
FBK annual cash & cash equivalents is up +25.98% year-over-year
What is 3-year change in FBK annual cash & cash equivalents?
FBK annual cash & cash equivalents is down -45.10% over the past 3 years
How far is FBK annual cash & cash equivalents from its all-time high?
FBK annual cash & cash equivalents is currently -45.10% below its historical high of $1.67B set on December 31, 2021
How does FBK annual cash & cash equivalents rank versus sector peers?
FBK annual cash & cash equivalents is higher than 85.68% of companies in Financial Services sector
When is FBK next annual earnings release?
The next annual earnings release for FBK is on
Quarterly Cash & Cash Equivalents
$154.29M$10.97M+7.65%
Summary
- Current Value
- As of today, FBK quarterly cash & cash equivalents is $154.29M, up +7.65% on
- Historical Performance
- FBK quarterly cash & cash equivalents is up +21.99% year-over-year, and down -20.18% over the past 3 years
- All-Time High Comparison
- FBK quarterly cash & cash equivalents is currently -40.63% below its historical high of $259.87M set on
- 3-Year Low Comparison
- FBK quarterly cash & cash equivalents is +28.41% above its 3-year low of $120.15M reached on
- Sector Comparison
- FBK quarterly cash & cash equivalents is higher than 70.30% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $154.29M | +7.7% | +22.0% | -20.2% | +121.0% | |
| Annual Cash & Cash Equivalents | $916.66M | – | +26.0% | -45.1% | +802.6% | |
| Price | $58.08 | -0.1% | +15.5% | +59.0% | +57.1% | |
| Quarterly Current Assets | $1.35B | +10.3% | +33.5% | +102.8% | +19.9% | |
| Quarterly Total Liabilities | $14.26B | +21.4% | +25.5% | +29.9% | +46.0% | |
| Quarterly Working Capital | -$9.49B | -0.1% | +0.4% | -23.0% | -600.8% | |
| Quarterly Net Income | $23.38M | +701.3% | +128.7% | -26.6% | +517.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.29M | at high | |
| 3Y | $259.87M | N/A | -40.6% |
| 5Y | $259.87M | -40.6% | |
| All | $259.87M | -40.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $120.15M | N/A | +28.4% |
| 3Y | $120.15M | +28.4% | |
| 5Y | $60.91M | +153.3% | |
| All | $26.84M | +474.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FBK?
As of today, FBK quarterly cash & cash equivalents is $154.29M
What is FBK quarterly cash & cash equivalents most recent change?
FBK quarterly cash & cash equivalents was up +7.65% on September 1, 2025
What is 1-year change in FBK quarterly cash & cash equivalents?
FBK quarterly cash & cash equivalents is up +21.99% year-over-year
How far is FBK quarterly cash & cash equivalents from its all-time high?
FBK quarterly cash & cash equivalents is currently -40.63% below its historical high of $259.87M set on December 31, 2022
How does FBK quarterly cash & cash equivalents rank versus sector peers?
FBK quarterly cash & cash equivalents is higher than 70.30% of companies in Financial Services sector
When is FBK next earnings release?
The next earnings release for FBK is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FBK Official Website www.firstbankonline.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1649749/000164974925000194/0001649749-25-000194-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1649749/000164974925000035/0001649749-25-000035-index.htm
- FBK Profile on Yahoo Finance finance.yahoo.com/quote/FBK
- FBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fbk