FB Financial Corporation
FBK
$52.53
-$0.51-0.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.38M | 2.91M | 39.36M | 37.89M | 10.22M |
| Total Depreciation and Amortization | 7.29M | 5.44M | 5.30M | 4.01M | 5.34M |
| Total Amortization of Deferred Charges | 362.00K | 97.00K | 97.00K | 1.70M | 97.00K |
| Total Other Non-Cash Items | 2.99M | 87.61M | -34.56M | -16.30M | 57.07M |
| Change in Net Operating Assets | 13.71M | -24.28M | -26.66M | -3.16M | -14.94M |
| Cash from Operations | 47.73M | 71.78M | -16.46M | 24.13M | 57.78M |
| Capital Expenditure | -2.15M | -3.41M | -1.66M | -1.57M | -1.12M |
| Sale of Property, Plant, and Equipment | 0.00 | 19.00K | 1.83M | 520.00K | 202.00K |
| Cash Acquisitions | 370.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -173.81M | 144.23M | -199.81M | -152.35M | -219.57M |
| Cash from Investing | 194.20M | 140.84M | -199.65M | -153.40M | -220.48M |
| Total Debt Issued | 93.99M | -- | -- | -- | -- |
| Total Debt Repaid | -128.86M | 1.64M | -3.71M | -6.21M | -187.09M |
| Issuance of Common Stock | 473.00K | 0.00 | 424.00K | 0.00 | 483.00K |
| Repurchase of Common Stock | -23.99M | -35.86M | -10.95M | -59.00K | -104.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16M | -8.70M | -8.87M | -7.93M | -7.93M |
| Other Financing Activities | -59.06M | 201.31M | -8.57M | 234.21M | 508.20M |
| Cash from Financing | -127.62M | 158.40M | -31.68M | 220.01M | 313.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.30M | 371.02M | -247.78M | 90.74M | 150.85M |