FB Financial Corporation
FBK
$46.22
$0.090.20%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.36M | 37.89M | 10.22M | 39.98M | 27.95M |
| Total Depreciation and Amortization | 5.30M | 4.01M | 5.34M | 7.30M | 5.56M |
| Total Amortization of Deferred Charges | 97.00K | 1.70M | 97.00K | 97.00K | 96.00K |
| Total Other Non-Cash Items | -34.56M | -16.30M | 57.07M | -22.34M | 1.61M |
| Change in Net Operating Assets | -26.66M | -3.16M | -24.94M | 5.59M | 1.06M |
| Cash from Operations | -16.46M | 24.13M | 47.78M | 30.62M | 36.27M |
| Capital Expenditure | -1.66M | -1.57M | -1.12M | -2.24M | -1.62M |
| Sale of Property, Plant, and Equipment | 1.83M | 520.00K | 202.00K | 150.00K | 137.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -199.81M | -152.35M | -209.57M | -38.17M | 111.63M |
| Cash from Investing | -199.65M | -153.40M | -210.48M | -40.26M | 110.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.71M | -6.21M | -187.09M | -1.43M | -30.54M |
| Issuance of Common Stock | 424.00K | 0.00 | 483.00K | 0.00 | 399.00K |
| Repurchase of Common Stock | -10.95M | -59.00K | -104.00K | -13.76M | -626.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.87M | -7.93M | -7.93M | -7.95M | -7.97M |
| Other Financing Activities | -8.57M | 234.21M | 508.20M | -37.06M | -47.89M |
| Cash from Financing | -31.68M | 220.01M | 313.55M | -60.19M | -86.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.78M | 90.74M | 150.85M | -69.83M | 59.80M |