Annual Working Capital
$1.96B$176.42M+9.87%
Summary
- Current Value
- As of today, FBK annual working capital is $1.96B, up +9.87% on
- Historical Performance
- FBK annual working capital is down -45.30% over the past 3 years, and up +103.71% over the past 5 years
- All-Time High Comparison
- FBK annual working capital is currently -45.30% below its historical high of $3.59B set on
- 3-Year Low Comparison
- FBK annual working capital is +9.87% above its 3-year low of $1.79B reached on
- Sector Comparison
- FBK annual working capital is higher than 91.64% of companies in Financial Services sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.96B | +9.9% | -45.3% | +103.7% | +238.2% | |
| Quarterly Working Capital | -$9.49B | +0.4% | -23.0% | -600.8% | – | |
| Price | $58.08 | +15.5% | +59.0% | +57.1% | – | |
| Annual Current Assets | $2.63B | +8.4% | -27.2% | +166.6% | +243.5% | |
| Annual Current Liabilities | $64.58M | -55.8% | +155.3% | +181.0% | -65.1% | |
| Annual Current Ratio | 31.40 | +137.2% | -78.0% | -26.9% | +660.3% | |
| - | – | – | – | – | ||
| Annual Shareholders Equity | $1.57B | +7.8% | +9.4% | +105.6% | +726.4% | |
| Market Cap | $3B | +32.4% | +81.9% | +77.9% | – |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.62B | N/A | -25.1% |
| 5Y | $3.59B | -45.3% | |
| All | $3.59B | -45.3% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.79B | +9.9% | |
| 5Y | $1.79B | +9.9% | |
| All | $521.31M | +276.6% |
Working Capital History
FAQ
What is the current annual working capital of FBK?
As of today, FBK annual working capital is $1.96B
What is 1-year change in FBK annual working capital?
FBK annual working capital is up +9.87% year-over-year
What is 3-year change in FBK annual working capital?
FBK annual working capital is down -45.30% over the past 3 years
How far is FBK annual working capital from its all-time high?
FBK annual working capital is currently -45.30% below its historical high of $3.59B set on December 31, 2021
How does FBK annual working capital rank versus sector peers?
FBK annual working capital is higher than 91.64% of companies in Financial Services sector
When is FBK next annual earnings release?
The next annual earnings release for FBK is on
Quarterly Working Capital
-$9.49B$12.74M-0.13%
Summary
- Current Value
- As of today, FBK quarterly working capital is -$9.49B, down -0.13% on
- Historical Performance
- FBK quarterly working capital is up +0.43% year-over-year, and down -23.02% over the past 3 years
- All-Time High Comparison
- FBK quarterly working capital is currently -919.20% below its historical high of -$931.00M set on
- 3-Year Low Comparison
- FBK quarterly working capital is +2.55% above its 3-year low of -$9.74B reached on
- Sector Comparison
- FBK quarterly working capital is higher than 9.14% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | -$9.49B | -0.1% | +0.4% | -23.0% | -600.8% | |
| Annual Working Capital | $1.96B | – | +9.9% | -45.3% | +103.7% | |
| 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 Current Liabilities | $10.83B | +1.3% | +2.8% | +29.3% | +337.5% | |
| Quarterly Current Ratio | 0.12 | +9.1% | +20.0% | +50.0% | -73.3% | |
| - | – | – | – | – | ||
| Quarterly Shareholders Equity | $1.98B | +22.8% | +26.6% | +54.4% | +58.9% | |
| Market Cap | $3B | -0.1% | +32.4% | +81.9% | +77.9% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.50B | N/A | -72.7% |
| 3Y | -$5.25B | -80.6% | |
| 5Y | -$3.47B | -173.5% | |
| All | -$931.00M | -919.2% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$9.74B | +2.5% | |
| 3Y | -$9.74B | +2.5% | |
| 5Y | -$9.74B | +2.5% | |
| All | -$9.74B | +2.5% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of FBK?
As of today, FBK quarterly working capital is -$9.49B
What is FBK quarterly working capital most recent change?
FBK quarterly working capital was down -0.13% on September 1, 2025
What is 1-year change in FBK quarterly working capital?
FBK quarterly working capital is up +0.43% year-over-year
How far is FBK quarterly working capital from its all-time high?
FBK quarterly working capital is currently -919.20% below its historical high of -$931.00M set on September 30, 2018
How does FBK quarterly working capital rank versus sector peers?
FBK quarterly working capital is higher than 9.14% of companies in Financial Services sector
When is FBK next earnings release?
The next earnings release for FBK is on
Working Capital Formula
Working Capital = −
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