FB Financial Corporation FBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.65% | 1.95% | 0.96% | 143.75% | 703.54% |
| Total Depreciation and Amortization | -0.45% | -0.57% | 22.00% | -22.77% | 33.85% |
| Total Amortization of Deferred Charges | 3.93% | 1.22% | -82.03% | 402.76% | 273.20% |
| Total Other Non-Cash Items | -308.50% | 264.61% | 39.97% | -1,211.21% | -96.59% |
| Change in Net Operating Assets | 189.70% | -67.84% | -163.80% | 57.46% | 156.48% |
| Cash from Operations | -73.94% | 143.43% | -41.28% | 10.66% | -33.51% |
| Capital Expenditure | 13.34% | 4.99% | -6.73% | 23.86% | 36.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.93% | -153.24% | 6.54% | 4.35% | -220.50% |
| Cash from Investing | 11.93% | -151.49% | 6.41% | -186.45% | 37.88% |
| Total Debt Issued | -101.56% | -- | -- | -108.11% | -- |
| Total Debt Repaid | -83.77% | -448.84% | -- | 100.00% | -7,938.32% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 65.97% | -259.99% | 72.89% | -267.93% | 33.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.99% | 0.43% | -6.98% | 0.03% | -16.75% |
| Other Financing Activities | 18.03% | 62.13% | 71.83% | 264.17% | -129.34% |
| Cash from Financing | -14.81% | 114.29% | 1,509.74% | 92.89% | -180.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.49% | -2,530.73% | 101.50% | -208.60% | -69.19% |