FB Financial Corporation
FBK
$51.71
$0.190.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 122.62M | 103.53M | 90.38M | 127.45M | 116.04M |
| Total Depreciation and Amortization | 23.66M | 22.04M | 20.09M | 20.02M | 20.27M |
| Total Amortization of Deferred Charges | 2.38M | 2.26M | 1.99M | 1.99M | 1.99M |
| Total Other Non-Cash Items | 22.84M | 39.74M | 93.82M | -14.21M | 21.96M |
| Change in Net Operating Assets | -15.64M | -50.39M | -79.04M | -49.17M | -21.46M |
| Cash from Operations | 155.86M | 117.18M | 127.23M | 86.07M | 138.80M |
| Capital Expenditure | -8.85M | -8.78M | -7.75M | -6.59M | -6.55M |
| Sale of Property, Plant, and Equipment | 1.85M | 2.37M | 2.57M | 2.70M | 1.01M |
| Cash Acquisitions | 370.15M | 370.15M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.63M | -371.74M | -417.51M | -599.91M | -288.47M |
| Cash from Investing | -32.48M | -8.01M | -422.69M | -603.79M | -294.00M |
| Total Debt Issued | 86.37M | 93.99M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -137.14M | -195.37M | -198.44M | -225.27M |
| Issuance of Common Stock | 897.00K | 897.00K | 907.00K | 907.00K | 882.00K |
| Repurchase of Common Stock | -290.00M | -70.86M | -46.97M | -24.87M | -14.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.89M | -35.66M | -33.43M | -32.68M | -31.78M |
| Other Financing Activities | 230.65M | 367.89M | 935.15M | 696.78M | 657.47M |
| Cash from Financing | -9.98M | 219.11M | 660.28M | 441.70M | 386.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.41M | 328.28M | 364.83M | -76.02M | 231.56M |