FB Financial Corporation
(FBK)
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At close: undefined
55.11
0.33%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 120.24M | 124.57M | 190.30M | 63.63M | 83.81M | 80.24M | 52.40M | 40.59M | 47.86M | 32.46M | 26.90M | 20.52M |
| Depreciation & Amortization | 14.84M | 12.60M | 13.89M | 12.33M | 9.52M | 7.52M | 6.31M | 14.45M | 7.62M | 5.11M | 4.66M | 4.66M |
| Stock-Based Compensation | 10.38M | 9.86M | 10.28M | 10.21M | 7.09M | 7.21M | 6.76M | 4.69M | - | - | - | 1.09M |
| Other Working Capital | -5.60M | 44.05M | -41.79M | -11.43M | -32.16M | -39.07M | 54.10M | -9.42M | 11.52M | 4.63M | 2.53M | - |
| Other Non-Cash Items | 72.63M | 585.69M | -148.57M | -318.50M | -2.44M | 149.96M | -88.42M | -304.77M | -43.71M | -114.84M | 46.70M | -36.03M |
| Deferred Income Tax | -1.42M | 12.55M | 30.77M | -25.53M | -1.92M | 6.36M | 6.46M | 9.26M | 1.65M | 842.00K | 351.00K | - |
| Change in Working Capital | -5.60M | 44.05M | -41.79M | -11.43M | -32.16M | -39.07M | 54.10M | -9.42M | 11.90M | 4.63M | 2.53M | - |
| Operating Cash Flow | 211.07M | 789.33M | 54.88M | -269.29M | 63.91M | 212.21M | 37.61M | -245.20M | -45.28M | -105.61M | 60.96M | -10.86M |
| Capital Expenditures | -20.23M | -10.63M | -6.10M | -5.93M | -6.81M | -10.14M | -4.54M | -4.78M | -5.92M | -5.42M | -5.91M | -7.65M |
| Acquisitions | - | 859.00K | -309.77M | 248.45M | 171.03M | -451.99M | -135.14M | 46.00K | 24.00M | - | -100.26M | - |
| Purchase of Investments | -202.05M | -242.89M | -847.21M | -424.97M | -151.43M | -203.84M | -81.35M | -316.38M | -164.86M | -109.71M | -125.03M | - |
| Sales Maturities Of Investments | 231.76M | 205.97M | 305.11M | 367.04M | 137.52M | 75.81M | 178.09M | 375.52M | 297.84M | 153.29M | 157.63M | - |
| Other Investing Acitivies | -64.69M | -1.70B | 8.41M | 124.84M | -333.22M | 3.67M | -224.22M | -87.09M | -203.37M | -67.77M | -629.00K | -114.92M |
| Investing Cash Flow | -55.22M | -1.74B | -849.56M | 309.42M | -182.91M | -586.50M | -267.17M | -32.74M | -52.31M | -29.61M | -74.20M | -122.57M |
| Debt Repayment | -23.18M | 175.00M | -75.00M | -131.95M | 68.23M | -120.61M | 53.58M | 36.70M | -8.23M | 5.99M | 50.46M | - |
| Common Stock Repurchased | -4.94M | -39.98M | -7.59M | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -28.06M | -24.50M | -21.58M | -14.26M | -10.04M | -6.14M | - | -69.30M | -25.35M | -14.85M | -11.26M | - |
| Other Financial Acitivies | -316.52M | 72.37M | 1.38B | 1.19B | 167.34M | 505.45M | 159.40M | 233.09M | 178.95M | 126.44M | -17.18M | 134.88M |
| Financial Cash Flow | -371.98M | 184.10M | 1.27B | 1.05B | 226.33M | 379.90M | 212.98M | 316.55M | 145.37M | 117.58M | 22.02M | 134.88M |
| Net Cash Flow | -216.12M | -770.69M | 479.84M | 1.09B | 107.33M | 5.61M | -16.58M | 38.60M | 47.77M | -17.64M | 8.78M | 1.46M |
| Free Cash Flow | 190.84M | 778.70M | 48.78M | -275.22M | 57.09M | 202.06M | 33.06M | -249.99M | -51.20M | -111.03M | 55.05M | -18.51M |