FB Financial Corporation
FBK
$51.71
$0.190.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.98M | 23.38M | 2.91M | 39.36M | 37.89M |
| Total Depreciation and Amortization | 5.63M | 7.29M | 5.44M | 5.30M | 4.01M |
| Total Amortization of Deferred Charges | 1.82M | 362.00K | 97.00K | 97.00K | 1.70M |
| Total Other Non-Cash Items | -33.20M | 2.99M | 87.61M | -34.56M | -16.30M |
| Change in Net Operating Assets | 21.59M | 13.71M | -24.28M | -26.66M | -13.16M |
| Cash from Operations | 52.81M | 47.73M | 71.78M | -16.46M | 14.13M |
| Capital Expenditure | -1.63M | -2.15M | -3.41M | -1.66M | -1.57M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 19.00K | 1.83M | 520.00K |
| Cash Acquisitions | 0.00 | 370.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -166.24M | -173.81M | 144.23M | -199.81M | -142.35M |
| Cash from Investing | -167.88M | 194.20M | 140.84M | -199.65M | -143.40M |
| Total Debt Issued | -7.62M | 93.99M | -- | -- | -- |
| Total Debt Repaid | 130.93M | -128.86M | 1.64M | -3.71M | -6.21M |
| Issuance of Common Stock | 0.00 | 473.00K | 0.00 | 424.00K | 0.00 |
| Repurchase of Common Stock | -219.20M | -23.99M | -35.86M | -10.95M | -59.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.16M | -10.16M | -8.70M | -8.87M | -7.93M |
| Other Financing Activities | 96.97M | -59.06M | 201.31M | -8.57M | 234.21M |
| Cash from Financing | -9.08M | -127.62M | 158.40M | -31.68M | 220.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.14M | 114.30M | 371.02M | -247.78M | 90.74M |