FB Financial Corporation FBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 157.55% | 1,916.12% | 46.15% | 50.39% | 128.72% |
| Total Depreciation and Amortization | -6.74% | 25.40% | 29.52% | 40.45% | 36.56% |
| Total Amortization of Deferred Charges | -4.97% | 241.24% | 237.11% | 7.12% | 273.20% |
| Total Other Non-Cash Items | -2,389.29% | -62.55% | 42.32% | -103.69% | -94.76% |
| Change in Net Operating Assets | 51.23% | 4.78% | 48.33% | 264.06% | 191.78% |
| Cash from Operations | -58.77% | 5.17% | 288.44% | 273.77% | -17.40% |
| Capital Expenditure | 33.08% | 51.35% | -4.87% | -4.14% | -92.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.37% | -372.79% | 22.25% | -16.78% | 20.84% |
| Cash from Investing | -279.18% | -380.53% | 21.31% | -17.07% | 188.08% |
| Total Debt Issued | -102.07% | -- | -- | -- | -- |
| Total Debt Repaid | 65.82% | -1,557.91% | -17.65% | 100.00% | 31.12% |
| Issuance of Common Stock | 23.89% | -- | 20.05% | -- | -2.07% |
| Repurchase of Common Stock | -22.19% | -140.24% | -118.45% | -149,503.39% | -22,967.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.30% | -24.32% | -22.58% | -28.05% | -28.12% |
| Other Financing Activities | 639.80% | 34.19% | 2,043.95% | -58.60% | -111.62% |
| Cash from Financing | 283.05% | 73.11% | 503.95% | -104.13% | -140.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.82% | -112.24% | 100.75% | -236.81% | -24.23% |