FB Financial Corporation FBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 233.35M | 196.53M | 140.79M | 122.62M | 103.53M |
| Total Depreciation and Amortization | 26.12M | 26.61M | 25.23M | 23.66M | 22.04M |
| Total Amortization of Deferred Charges | 2.82M | 2.84M | 2.61M | 2.38M | 2.26M |
| Total Other Non-Cash Items | -88.73M | -17.34M | 37.47M | 22.84M | 39.74M |
| Change in Net Operating Assets | 5.44M | -1.59M | -2.75M | -15.64M | -50.39M |
| Cash from Operations | 179.00M | 207.05M | 203.33M | 155.86M | 117.18M |
| Capital Expenditure | -6.47M | -7.18M | -8.93M | -8.85M | -8.78M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 19.00K | 1.85M | 2.37M |
| Cash Acquisitions | 0.00 | 370.15M | 370.15M | 370.15M | 370.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.06B | -888.86M | -351.18M | -395.63M | -371.74M |
| Cash from Investing | -1.07B | -525.89M | 10.06M | -32.48M | -8.01M |
| Total Debt Issued | 115.43M | 211.37M | 86.37M | 86.37M | 93.99M |
| Total Debt Repaid | -72.38M | -157.20M | -131.59M | -130.93M | -137.14M |
| Issuance of Common Stock | 1.10M | 982.00K | 982.00K | 897.00K | 897.00K |
| Repurchase of Common Stock | -227.65M | -222.33M | -172.04M | -159.07M | -70.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.34M | -42.01M | -39.89M | -37.89M | -35.66M |
| Other Financing Activities | 852.55M | 474.65M | 405.83M | 230.65M | 367.89M |
| Cash from Financing | 626.70M | 265.47M | 149.67M | -9.98M | 219.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -262.34M | -53.37M | 363.06M | 113.41M | 328.28M |