FB Financial Corporation (FBK)
NYSE: FBK
· Real-Time Price · USD
50.53
-0.51 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
50.35
-0.36%
After-hours: Aug 15, 2025, 05:51 PM EDT
FB Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 39.36M | 37.9M | 10.22M | 39.98M | 27.95M | 29.38M | 19.18M | 35.31M | 36.38M | 38.15M | 31.83M | 19.35M | 35.24M | 48.84M | 45.29M | 43.3M | 52.87M |
Depreciation & Amortization | 3.42M | 3.7M | 3.97M | 3.61M | 3.63M | 4.66M | 3.57M | 3.39M | 3.22M | 2.95M | 3.17M | 3.21M | 3.28M | 3.42M | 3.48M | 3.49M | 3.5M |
Stock-Based Compensation | 4.83M | 2.22M | 2.35M | 2.09M | 2.82M | 2.06M | 2.78M | 3.25M | 2.29M | 1.7M | 2.53M | 3.04M | 2.58M | 2.22M | 2.88M | 2.52M | 2.67M |
Other Working Capital | -26.66M | -3.16M | -24.94M | 5.59M | 1.05M | -505K | -3.15M | -16.94M | 14.99M | 11.21M | 11.84M | 69.34M | -48.33M | 8.36M | 61.84M | -68.4M | -42.44M |
Other Non-Cash Items | -42.51M | -18.66M | 60.02M | -20.4M | 606K | 41.84M | 8.69M | -18.01M | 40.01M | -5.02M | 162.49M | 142.15M | 286.07M | 23.22M | -86.8M | 112.67M | -198.42M |
Deferred Income Tax | 5.1M | 2.13M | -3.85M | -254K | 207K | -3.08M | -969K | 1.23M | 1.4M | -3.33M | 3.42M | 3.15M | 9.31M | 9.87M | 7.37M | 3.9M | 9.64M |
Change in Working Capital | -26.66M | -3.16M | -24.94M | 5.59M | 1.05M | -505K | -3.15M | -16.94M | 14.99M | 11.21M | 11.84M | 69.34M | -48.33M | 8.36M | 61.84M | -68.4M | -42.44M |
Operating Cash Flow | -16.46M | 24.13M | 47.78M | 30.62M | 36.27M | 74.36M | 30.1M | 8.23M | 98.38M | 45.67M | 215.28M | 240.24M | 288.15M | 95.92M | 34.06M | 97.08M | -172.18M |
Capital Expenditures | -1.66M | -1.57M | -1.12M | -2.24M | -1.62M | -3.67M | -3.99M | -3.13M | -9.45M | -4.57M | -2.84M | -2.62M | -601K | -909K | -4.03M | 882K | -2.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -103.73M | -91.45M | -457.4M | -85M | -281.58M | -119.22M | -81.92M | -245K | -660K | -250K | 570K | -73.12M | -170.09M | -201.55M | -290.9M | -223.49M | -131.27M |
Sales Maturities Of Investments | 74.86M | 76.59M | 408.44M | 67.61M | 274.9M | 64.54M | 108.8M | 31.59M | 26.83M | 34.05M | 44.35M | 70.12M | 57.44M | 80.22M | 76.98M | 86.87M | 61.04M |
Other Investing Acitivies | -169.11M | -136.49M | -160M | -20.63M | 118.83M | -117.17M | 43.77M | 43.71M | -35M | -195.02M | -510.07M | -626.97M | -364.5M | -252.03M | -51.67M | -84.78M | 87.12M |
Investing Cash Flow | -199.65M | -153.4M | -210.48M | -40.26M | 110.14M | -175.52M | 66.66M | 71.93M | -18.28M | -165.79M | -467.99M | -632.59M | -477.75M | -374.26M | -269.61M | -220.53M | 14.84M |
Debt Repayment | n/a | n/a | -130M | n/a | n/a | 130M | -125M | n/a | -50M | -365M | 540M | n/a | n/a | 79K | -20M | 158K | -55.16M |
Common Stock Repurchased | -9.89M | n/a | n/a | -12.7M | -626K | n/a | n/a | -324K | -4.94M | -7.24M | -489K | -26.54M | -6.2M | -7.16M | -436K | -225K | 795.88M |
Dividend Paid | -8.87M | -7.93M | -7.93M | -7.95M | -7.96M | -7.03M | -7.01M | -7.02M | -6.99M | -6.1M | -6.1M | -6.11M | -6.19M | -5.26M | -5.13M | -5.22M | -5.27M |
Other Financial Acitivies | -12.92M | 227.06M | 451.48M | -39.54M | -78.65M | -59.92M | -276.78M | -232.74M | 274.74M | 906.01M | -535.86M | -445.55M | 146.96M | 763.86M | -131.43M | -49.52M | 795M |
Financial Cash Flow | -31.68M | 220.01M | 313.55M | -60.19M | -86.61M | 63.78M | -408.8M | -239.76M | 212.8M | 528.89M | -1.96M | -478.2M | 135.18M | 751.52M | -156.99M | -54.58M | 734.58M |
Net Cash Flow | -247.78M | 90.74M | 150.85M | -69.83M | 59.8M | -37.39M | -312.04M | -159.6M | 292.9M | 408.76M | -254.57M | -870.45M | -54.43M | 473.18M | -392.53M | -178.04M | 577.24M |
Free Cash Flow | -18.12M | 22.56M | 46.66M | 28.38M | 34.65M | 70.69M | 26.11M | 5.11M | 88.93M | 41.1M | 212.44M | 237.61M | 287.55M | 95.01M | 30.04M | 97.96M | -174.23M |