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 | 103.53M | 90.38M | 127.45M | 116.04M | 107.52M |
| Total Depreciation and Amortization | 22.04M | 20.09M | 20.02M | 20.27M | 21.83M |
| Total Amortization of Deferred Charges | 2.26M | 1.99M | 1.99M | 1.99M | 1.77M |
| Total Other Non-Cash Items | 39.74M | 93.82M | -14.21M | 21.96M | 76.71M |
| Change in Net Operating Assets | -40.39M | -69.04M | -39.17M | -11.46M | -8.80M |
| Cash from Operations | 127.18M | 137.23M | 96.07M | 148.80M | 199.03M |
| Capital Expenditure | -8.78M | -7.75M | -6.59M | -6.55M | -8.64M |
| Sale of Property, Plant, and Equipment | 2.37M | 2.57M | 2.70M | 1.01M | 507.00K |
| Cash Acquisitions | 370.15M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -381.74M | -427.51M | -609.91M | -298.47M | -317.99M |
| Cash from Investing | -18.01M | -432.69M | -613.79M | -304.00M | -326.12M |
| Total Debt Issued | 93.99M | -- | -- | -- | 21.82M |
| Total Debt Repaid | -137.14M | -195.37M | -198.44M | -225.27M | -76.82M |
| Issuance of Common Stock | 897.00K | 907.00K | 907.00K | 882.00K | 882.00K |
| Repurchase of Common Stock | -70.86M | -46.97M | -24.87M | -14.55M | -14.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.66M | -33.43M | -32.68M | -31.78M | -30.88M |
| Other Financing Activities | 367.89M | 935.15M | 696.78M | 657.47M | 330.14M |
| Cash from Financing | 219.11M | 660.28M | 441.70M | 386.76M | 230.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 328.28M | 364.83M | -76.02M | 231.56M | 103.43M |