FB Financial Corporation
FBK
$57.38
-$0.34-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.95% | 0.96% | 143.75% | 703.54% | -92.61% |
| Total Depreciation and Amortization | -0.57% | 22.00% | -22.77% | 33.85% | 2.70% |
| Total Amortization of Deferred Charges | 1.22% | -82.03% | 402.76% | 273.20% | 0.00% |
| Total Other Non-Cash Items | 264.61% | 39.97% | -1,211.21% | -96.59% | 353.53% |
| Change in Net Operating Assets | -67.84% | -163.80% | 57.46% | 156.48% | 8.93% |
| Cash from Operations | 143.43% | -41.28% | 10.66% | -33.51% | 536.15% |
| Capital Expenditure | 4.99% | -6.73% | 23.86% | 36.99% | -104.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -98.96% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.24% | 6.54% | 4.35% | -220.50% | 172.18% |
| Cash from Investing | -151.49% | 6.41% | -186.45% | 37.88% | 170.55% |
| Total Debt Issued | -- | -- | -108.11% | -- | -- |
| Total Debt Repaid | -448.84% | -- | 100.00% | -7,938.32% | 144.29% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -259.99% | 72.89% | -267.93% | 33.09% | -227.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | -6.98% | 0.03% | -16.75% | 1.83% |
| Other Financing Activities | 62.13% | 71.83% | 264.17% | -129.34% | 2,448.76% |
| Cash from Financing | 114.29% | 1,509.74% | 92.89% | -180.57% | 600.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,530.73% | 101.50% | -208.60% | -69.19% | 249.74% |