FB Financial Corporation
FBK
$52.53
-$0.51-0.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 703.54% | -92.61% | 3.89% | 270.70% | -74.44% |
| Total Depreciation and Amortization | 33.85% | 2.70% | 32.29% | -24.91% | -0.67% |
| Total Amortization of Deferred Charges | 273.20% | 0.00% | -94.29% | 1,651.55% | 0.00% |
| Total Other Non-Cash Items | -96.59% | 353.53% | -111.99% | -128.56% | 379.52% |
| Change in Net Operating Assets | 156.48% | 8.93% | -743.40% | 78.84% | -367.23% |
| Cash from Operations | -33.51% | 536.15% | -168.21% | -58.24% | 88.68% |
| Capital Expenditure | 36.99% | -104.81% | -5.99% | -40.59% | 50.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -98.96% | 252.12% | 157.43% | 34.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.50% | 172.18% | -31.15% | 30.61% | -475.24% |
| Cash from Investing | 37.88% | 170.55% | -30.15% | 30.42% | -447.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,938.32% | 144.29% | 40.22% | 96.68% | -13,001.75% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | 33.09% | -227.33% | -18,466.10% | 43.27% | 99.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75% | 1.83% | -11.75% | -0.03% | 0.25% |
| Other Financing Activities | -129.34% | 2,448.76% | -103.66% | -53.91% | 1,471.47% |
| Cash from Financing | -180.57% | 600.02% | -114.40% | -29.83% | 620.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.19% | 249.74% | -373.07% | -39.85% | 316.03% |