FB Financial Corporation
FBK
$46.88
-$0.47-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.89M | 10.22M | 39.98M | 27.95M | 29.37M |
| Total Depreciation and Amortization | 4.01M | 5.34M | 7.30M | 3.63M | 5.57M |
| Total Amortization of Deferred Charges | 1.70M | 97.00K | 97.00K | 96.00K | 1.48M |
| Total Other Non-Cash Items | -16.30M | 57.07M | -22.34M | 3.54M | 38.45M |
| Change in Net Operating Assets | -3.16M | -24.94M | 5.59M | 1.06M | -505.00K |
| Cash from Operations | 24.13M | 47.78M | 30.62M | 36.27M | 74.36M |
| Capital Expenditure | -1.57M | -1.12M | -2.24M | -1.62M | -3.67M |
| Sale of Property, Plant, and Equipment | 520.00K | 202.00K | 150.00K | 137.00K | 18.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.35M | -209.57M | -38.17M | 111.63M | -171.87M |
| Cash from Investing | -153.40M | -210.48M | -40.26M | 110.14M | -175.52M |
| Total Debt Issued | -- | -- | -- | -- | 21.82M |
| Total Debt Repaid | -6.21M | -187.09M | -1.43M | -30.54M | 142.24M |
| Issuance of Common Stock | 0.00 | 483.00K | 0.00 | 399.00K | 0.00 |
| Repurchase of Common Stock | -59.00K | -104.00K | -13.76M | -626.00K | -136.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.93M | -7.93M | -7.95M | -7.97M | -7.03M |
| Other Financing Activities | 234.21M | 508.20M | -37.06M | -47.89M | -93.12M |
| Cash from Financing | 220.01M | 313.55M | -60.19M | -86.61M | 63.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.74M | 150.85M | -69.83M | 59.80M | -37.39M |
