FB Financial Corporation
FBK
$46.37
$0.240.52%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.45M | 116.04M | 107.52M | 116.47M | 111.79M |
| Total Depreciation and Amortization | 21.94M | 22.20M | 23.76M | 24.10M | 24.31M |
| Total Amortization of Deferred Charges | 1.99M | 1.99M | 1.77M | 1.77M | 1.77M |
| Total Other Non-Cash Items | -16.13M | 20.03M | 74.78M | 26.02M | 30.62M |
| Change in Net Operating Assets | -49.17M | -21.46M | -18.80M | 2.99M | -19.54M |
| Cash from Operations | 86.07M | 138.80M | 189.03M | 171.35M | 148.96M |
| Capital Expenditure | -6.59M | -6.55M | -8.64M | -11.51M | -12.40M |
| Sale of Property, Plant, and Equipment | 2.70M | 1.01M | 507.00K | 410.00K | 260.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.91M | -288.47M | -307.99M | -27.87M | 85.35M |
| Cash from Investing | -603.79M | -294.00M | -316.12M | -38.98M | 73.21M |
| Total Debt Issued | -- | -- | 21.82M | -7.46M | 21.82M |
| Total Debt Repaid | -198.44M | -225.27M | -76.82M | -26.96M | 23.28M |
| Issuance of Common Stock | 907.00K | 882.00K | 882.00K | 801.00K | 801.00K |
| Repurchase of Common Stock | -24.87M | -14.55M | -14.62M | -14.84M | -1.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.68M | -31.78M | -30.88M | -29.96M | -29.03M |
| Other Financing Activities | 696.78M | 657.47M | 330.14M | -413.40M | -686.86M |
| Cash from Financing | 441.70M | 386.76M | 230.53M | -491.82M | -671.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.02M | 231.56M | 103.43M | -359.45M | -449.22M |