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 | 143.75% | 703.54% | -92.61% | 3.89% | 270.70% |
| Total Depreciation and Amortization | -22.77% | 33.85% | 2.70% | 32.29% | -24.91% |
| Total Amortization of Deferred Charges | 402.76% | 273.20% | 0.00% | -94.29% | 1,651.55% |
| Total Other Non-Cash Items | -1,211.21% | -96.59% | 353.53% | -111.99% | -128.56% |
| Change in Net Operating Assets | 57.46% | 156.48% | 8.93% | -102.57% | 11.91% |
| Cash from Operations | 10.66% | -33.51% | 536.15% | -216.48% | -75.54% |
| Capital Expenditure | 23.86% | 36.99% | -104.81% | -5.99% | -40.59% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -98.96% | 252.12% | 157.43% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.35% | -220.50% | 172.18% | -40.37% | 35.17% |
| Cash from Investing | -186.45% | 37.88% | 170.55% | -39.22% | 34.96% |
| Total Debt Issued | -108.11% | -- | -- | -- | -- |
| Total Debt Repaid | 201.60% | -7,938.32% | 144.29% | 40.22% | 96.68% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -813.70% | 33.09% | -227.33% | -18,466.10% | 43.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | -16.75% | 1.83% | -11.75% | -0.03% |
| Other Financing Activities | 264.17% | -129.34% | 2,448.76% | -103.66% | -53.91% |
| Cash from Financing | 92.89% | -180.57% | 600.02% | -114.40% | -29.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.60% | -69.19% | 249.74% | -373.07% | -39.85% |