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    FB Financial Corporation

    NYSE: FBK · Real-Time Price · USD
    50.97
    -0.07 (-0.14%)
    At close: Aug 15, 2025, 12:39 PM

    FB Financial Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 116.05M 120.22M 124.57M 190.3M
    Depreciation & Amortization
    		 14.91M 14.84M 12.6M 13.89M
    Stock-Based Compensation
    		 9.48M 10.38M 9.86M 10.28M
    Other Working Capital
    		 -21.46M -5.6M 54.05M -41.79M
    Other Non-Cash Items
    		 21.57M 72.64M 585.69M -148.55M
    Deferred Income Tax
    		 -1.76M -1.42M 12.55M 30.77M
    Change in Working Capital
    		 -21.46M -5.6M 54.05M -41.79M
    Operating Cash Flow
    		 138.8M 211.07M 799.71M 54.88M
    Capital Expenditures
    		 -6.55M -20.23M -10.63M -6.1M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -915.43M -202.05M -252.89M -847.21M
    Sales Maturities Of Investments
    		 826.25M 231.76M 205.97M 305.11M
    Other Investing Acitivies
    		 -198.28M -64.69M -1.7B -301.36M
    Investing Cash Flow
    		 -294M -55.22M -1.75B -849.56M
    Debt Repayment
    		 -130M -45M 175M -75M
    Common Stock Repurchased
    		 -12.7M -4.94M -39.98M -7.59M
    Dividend Paid
    		 -31.78M -28.06M -24.5M -20.87M
    Other Financial Acitivies
    		 560.36M -294.7M 72.37M 1.38B
    Financial Cash Flow
    		 386.76M -371.98M 184.1M 1.27B
    Net Cash Flow
    		 231.56M -216.12M -770.69M 479.84M
    Free Cash Flow
    		 132.25M 190.84M 789.08M 48.78M

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