FB Financial Corporation
FBK
$55.89
$0.400.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 140.79M | 122.62M | 103.53M | 90.38M | 127.45M |
| Total Depreciation and Amortization | 25.23M | 23.66M | 22.04M | 20.09M | 20.02M |
| Total Amortization of Deferred Charges | 2.61M | 2.38M | 2.26M | 1.99M | 1.99M |
| Total Other Non-Cash Items | 37.47M | 22.84M | 39.74M | 93.82M | -14.21M |
| Change in Net Operating Assets | -2.75M | -15.64M | -50.39M | -79.04M | -49.17M |
| Cash from Operations | 203.33M | 155.86M | 117.18M | 127.23M | 86.07M |
| Capital Expenditure | -8.93M | -8.85M | -8.78M | -7.75M | -6.59M |
| Sale of Property, Plant, and Equipment | 19.00K | 1.85M | 2.37M | 2.57M | 2.70M |
| Cash Acquisitions | 370.15M | 370.15M | 370.15M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -351.18M | -395.63M | -371.74M | -417.51M | -599.91M |
| Cash from Investing | 10.06M | -32.48M | -8.01M | -422.69M | -603.79M |
| Total Debt Issued | 86.37M | 86.37M | 93.99M | -- | -- |
| Total Debt Repaid | -131.59M | -130.93M | -137.14M | -195.37M | -198.44M |
| Issuance of Common Stock | 982.00K | 897.00K | 897.00K | 907.00K | 907.00K |
| Repurchase of Common Stock | -172.04M | -159.07M | -70.86M | -46.97M | -24.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.89M | -37.89M | -35.66M | -33.43M | -32.68M |
| Other Financing Activities | 405.83M | 230.65M | 367.89M | 935.15M | 696.78M |
| Cash from Financing | 149.67M | -9.98M | 219.11M | 660.28M | 441.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.06M | 113.41M | 328.28M | 364.83M | -76.02M |