FB Financial Corporation
FBK
$46.88
-$0.47-0.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 116.04M | 107.52M | 116.47M | 111.79M | 120.22M |
| Total Depreciation and Amortization | 20.27M | 21.83M | 22.17M | 22.38M | 21.97M |
| Total Amortization of Deferred Charges | 1.99M | 1.77M | 1.77M | 1.77M | 1.77M |
| Total Other Non-Cash Items | 21.96M | 76.71M | 27.95M | 32.55M | 72.71M |
| Change in Net Operating Assets | -21.46M | -18.80M | 2.99M | -19.54M | -5.60M |
| Cash from Operations | 138.80M | 189.03M | 171.35M | 148.96M | 211.07M |
| Capital Expenditure | -6.55M | -8.64M | -11.51M | -12.40M | -20.23M |
| Sale of Property, Plant, and Equipment | 1.01M | 507.00K | 410.00K | 260.00K | 123.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -288.47M | -307.99M | -27.87M | 85.35M | -35.11M |
| Cash from Investing | -294.00M | -316.12M | -38.98M | 73.21M | -55.22M |
| Total Debt Issued | -- | 21.82M | -7.46M | 21.82M | 21.82M |
| Total Debt Repaid | -225.27M | -76.82M | -26.96M | 23.28M | -45.00M |
| Issuance of Common Stock | 882.00K | 882.00K | 801.00K | 801.00K | 723.00K |
| Repurchase of Common Stock | -14.55M | -14.62M | -14.84M | -1.41M | -8.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.78M | -30.88M | -29.96M | -29.03M | -28.06M |
| Other Financing Activities | 657.47M | 330.14M | -413.40M | -686.86M | -313.14M |
| Cash from Financing | 386.76M | 230.53M | -491.82M | -671.39M | -371.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.56M | 103.43M | -359.45M | -449.22M | -216.12M |
