FB Financial Corporation FBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.20M | 58.65M | 57.53M | 56.98M | 23.38M |
| Total Depreciation and Amortization | 6.80M | 6.83M | 6.87M | 5.63M | 7.29M |
| Total Amortization of Deferred Charges | 344.00K | 331.00K | 327.00K | 1.82M | 362.00K |
| Total Other Non-Cash Items | -68.40M | 32.81M | -19.93M | -33.20M | 2.99M |
| Change in Net Operating Assets | 20.74M | -23.12M | -13.78M | 21.59M | 13.71M |
| Cash from Operations | 19.68M | 75.50M | 31.01M | 52.81M | 47.73M |
| Capital Expenditure | -1.44M | -1.66M | -1.74M | -1.63M | -2.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | 370.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -346.52M | -393.45M | -155.36M | -166.24M | -173.81M |
| Cash from Investing | -347.95M | -395.11M | -157.11M | -167.88M | 194.20M |
| Total Debt Issued | -1.95M | 125.00M | -- | -7.62M | 93.99M |
| Total Debt Repaid | -44.05M | -23.97M | -4.37M | 0.00 | -128.86M |
| Issuance of Common Stock | 586.00K | 0.00 | 509.00K | 0.00 | 473.00K |
| Repurchase of Common Stock | -29.31M | -86.14M | -23.93M | -88.27M | -23.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.50M | -10.82M | -10.87M | -10.16M | -10.16M |
| Other Financing Activities | 318.83M | 270.13M | 166.62M | 96.97M | -59.06M |
| Cash from Financing | 233.61M | 274.20M | 127.96M | -9.08M | -127.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.67M | -45.41M | 1.87M | -124.14M | 114.30M |