B
FB Financial Corporation FBK
$55.89 $0.400.72% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 0.96% 143.75% 703.54% -92.61% 3.89%
Total Depreciation and Amortization 22.00% -22.77% 33.85% 2.70% 32.29%
Total Amortization of Deferred Charges -82.03% 402.76% 273.20% 0.00% -94.29%
Total Other Non-Cash Items 39.97% -1,211.21% -96.59% 353.53% -111.99%
Change in Net Operating Assets -163.80% 57.46% 156.48% 8.93% -102.57%
Cash from Operations -41.28% 10.66% -33.51% 536.15% -216.48%
Capital Expenditure -6.73% 23.86% 36.99% -104.81% -5.99%
Sale of Property, Plant, and Equipment -- -- -100.00% -98.96% 252.12%
Cash Acquisitions -- -100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.54% 4.35% -220.50% 172.18% -40.37%
Cash from Investing 6.41% -186.45% 37.88% 170.55% -39.22%
Total Debt Issued -- -108.11% -- -- --
Total Debt Repaid -- 100.00% -7,938.32% 144.29% 40.22%
Issuance of Common Stock -- -100.00% -- -100.00% --
Repurchase of Common Stock 72.89% -267.93% 33.09% -227.33% -18,466.10%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.98% 0.03% -16.75% 1.83% -11.75%
Other Financing Activities 71.83% 264.17% -129.34% 2,448.76% -103.66%
Cash from Financing 1,509.74% 92.89% -180.57% 600.02% -114.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 101.50% -208.60% -69.19% 249.74% -373.07%