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 | 128.72% | -92.72% | 40.83% | 29.00% | -46.70% |
| Total Depreciation and Amortization | 36.56% | 1.34% | -4.61% | -28.01% | -5.96% |
| Total Amortization of Deferred Charges | 273.20% | 0.00% | 1.04% | 14.80% | 1.04% |
| Total Other Non-Cash Items | -94.76% | 529.13% | -2,246.40% | -142.40% | 587.47% |
| Change in Net Operating Assets | 191.78% | -534.27% | -2,627.01% | -525.94% | -374.32% |
| Cash from Operations | -17.40% | 134.41% | -145.38% | -67.55% | 91.98% |
| Capital Expenditure | -92.29% | -51.99% | -2.65% | 57.20% | 72.01% |
| Sale of Property, Plant, and Equipment | -100.00% | -87.33% | 1,236.50% | 2,788.89% | 92.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.84% | 477.86% | -279.00% | 11.36% | -411.24% |
| Cash from Investing | 188.08% | 449.83% | -281.26% | 12.60% | -430.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.12% | 215.13% | 87.84% | -104.37% | -36.33% |
| Issuance of Common Stock | -2.07% | -- | 6.27% | -- | 20.15% |
| Repurchase of Common Stock | -22,967.31% | -160.66% | -1,649.84% | 56.62% | 67.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.12% | -9.46% | -11.30% | -12.83% | -13.06% |
| Other Financing Activities | -111.62% | 643.28% | 82.10% | 351.53% | 315.94% |
| Cash from Financing | -140.70% | 363.16% | 63.43% | 244.97% | 176.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.23% | 631.34% | -514.37% | 342.71% | 148.34% |