FB Financial Corporation
FBK
$53.31
$0.070.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 90.38M | 127.45M | 116.04M | 107.52M | 116.47M |
| Total Depreciation and Amortization | 20.09M | 20.02M | 20.27M | 21.83M | 22.17M |
| Total Amortization of Deferred Charges | 1.99M | 1.99M | 1.99M | 1.77M | 1.77M |
| Total Other Non-Cash Items | 93.82M | -14.21M | 21.96M | 76.71M | 27.95M |
| Change in Net Operating Assets | -79.04M | -49.17M | -21.46M | -18.80M | 2.99M |
| Cash from Operations | 127.23M | 86.07M | 138.80M | 189.03M | 171.35M |
| Capital Expenditure | -7.75M | -6.59M | -6.55M | -8.64M | -11.51M |
| Sale of Property, Plant, and Equipment | 2.57M | 2.70M | 1.01M | 507.00K | 410.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -417.51M | -599.91M | -288.47M | -307.99M | -27.87M |
| Cash from Investing | -422.69M | -603.79M | -294.00M | -316.12M | -38.98M |
| Total Debt Issued | -- | -- | -- | 21.82M | -7.46M |
| Total Debt Repaid | -195.37M | -198.44M | -225.27M | -76.82M | -26.96M |
| Issuance of Common Stock | 907.00K | 907.00K | 882.00K | 882.00K | 801.00K |
| Repurchase of Common Stock | -46.97M | -24.87M | -14.55M | -14.62M | -14.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.43M | -32.68M | -31.78M | -30.88M | -29.96M |
| Other Financing Activities | 935.15M | 696.78M | 657.47M | 330.14M | -413.40M |
| Cash from Financing | 660.28M | 441.70M | 386.76M | 230.53M | -491.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 364.83M | -76.02M | 231.56M | 103.43M | -359.45M |