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 | 127.46M | 116.05M | 107.53M | 116.48M | 111.81M | 120.24M | 129.01M | 141.67M | 125.72M | 124.57M | 135.25M | 148.71M | 172.66M | 190.3M | 187.08M | 136.19M | 115.76M |
Depreciation & Amortization | 14.71M | 14.91M | 15.88M | 15.47M | 15.25M | 14.84M | 13.13M | 12.73M | 12.54M | 12.6M | 13.07M | 13.39M | 13.67M | 13.89M | 14.05M | 13.68M | 13.01M |
Stock-Based Compensation | 11.5M | 9.48M | 9.32M | 9.76M | 10.92M | 10.38M | 10.02M | 9.77M | 9.56M | 9.86M | 10.37M | 10.72M | 10.2M | 10.28M | 11.03M | 11.16M | 11M |
Other Working Capital | -49.17M | -21.46M | -18.8M | 2.99M | -19.54M | -5.6M | 6.11M | 21.1M | 107.38M | 44.05M | 41.21M | 91.22M | -46.53M | -40.64M | -43.5M | -66.97M | 26.47M |
Other Non-Cash Items | -21.55M | 21.57M | 82.06M | 30.73M | 33.12M | 72.53M | 25.67M | 179.48M | 339.63M | 585.69M | 613.93M | 364.63M | 335.15M | -149.34M | -363.46M | -294.71M | -498.21M |
Deferred Income Tax | 3.13M | -1.76M | -6.97M | -4.09M | -2.6M | -1.42M | -1.67M | 2.72M | 4.63M | 12.55M | 25.75M | 29.69M | 30.44M | 30.77M | 26.92M | 4.39M | -7.8M |
Change in Working Capital | -49.17M | -21.46M | -18.8M | 2.99M | -19.54M | -5.6M | 6.11M | 21.1M | 107.38M | 44.05M | 41.21M | 91.22M | -46.53M | -40.64M | -43.5M | -66.88M | 26.57M |
Operating Cash Flow | 86.07M | 138.8M | 189.03M | 171.35M | 148.96M | 211.07M | 182.38M | 367.56M | 599.56M | 789.33M | 839.58M | 658.37M | 515.21M | 54.88M | -168.29M | -196.56M | -339.68M |
Capital Expenditures | -6.59M | -6.55M | -8.64M | -11.51M | -12.4M | -20.23M | -21.13M | -19.98M | -19.48M | -10.63M | -6.97M | -8.16M | -4.65M | -6.1M | -8.47M | -2.27M | -4.97M |
Cash Acquisitions | n/a | 137K | 137K | 137K | 137K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 252.67M | 252.67M |
Purchase of Investments | -737.58M | -915.43M | -943.2M | -567.73M | -482.97M | -202.05M | -83.08M | -585K | -73.46M | -242.89M | -444.19M | -735.66M | -886.04M | -847.21M | -856.34M | -719.75M | -526.61M |
Sales Maturities Of Investments | 627.5M | 827.53M | 815.49M | 515.85M | 479.83M | 231.76M | 201.26M | 136.81M | 175.35M | 205.97M | 252.14M | 284.77M | 301.51M | 305.11M | 423.43M | 442.59M | 400.43M |
Other Investing Acitivies | -486.23M | -198.28M | -178.97M | 24.8M | 89.14M | -64.69M | -142.54M | -696.38M | -1.37B | -1.7B | -1.75B | -1.3B | -752.98M | -301.36M | 204.35M | 320.5M | 157.81M |
Investing Cash Flow | -603.79M | -294M | -316.12M | -38.98M | 73.21M | -55.22M | -45.48M | -580.14M | -1.28B | -1.74B | -1.95B | -1.75B | -1.34B | -849.56M | -237.03M | 293.74M | 279.34M |
Debt Repayment | -130M | -130M | n/a | 5M | 5M | -45M | -540M | 125M | 125M | 175M | 540.08M | -19.92M | -19.76M | -74.92M | -276.77M | -208.93M | -209.08M |
Common Stock Repurchased | -22.59M | -13.32M | -13.32M | -13.32M | -950K | -5.27M | -12.5M | -12.99M | -39.21M | -40.47M | -40.39M | -40.34M | -14.02M | 788.06M | 794.98M | 795.42M | 795.32M |
Dividend Paid | -32.68M | -31.78M | -30.88M | -29.96M | -29.03M | -28.06M | -27.13M | -26.21M | -25.3M | -24.5M | -23.66M | -22.69M | -21.8M | -20.88M | -19.86M | -19M | -16.7M |
Other Financial Acitivies | 626.08M | 560.36M | 273.38M | -454.88M | -648.09M | -294.7M | 671.23M | 412.15M | 199.34M | 71.56M | -70.59M | 333.84M | 729.87M | 1.38B | 964.55M | 1.13B | 1.76B |
Financial Cash Flow | 441.69M | 386.76M | 230.53M | -491.82M | -671.39M | -371.98M | 93.13M | 499.97M | 261.53M | 183.91M | 406.54M | 251.51M | 675.12M | 1.27B | 667.49M | 902.42M | 1.53B |
Net Cash Flow | -76.02M | 231.56M | 103.43M | -359.45M | -449.22M | -216.12M | 230.03M | 287.49M | -423.36M | -770.69M | -706.27M | -844.24M | -151.82M | 479.84M | 262.17M | 999.5M | 1.47B |
Free Cash Flow | 79.48M | 132.25M | 180.39M | 159.83M | 136.56M | 190.84M | 161.25M | 347.58M | 580.08M | 778.7M | 832.61M | 650.21M | 510.56M | 48.78M | -176.76M | -198.84M | -344.65M |