FB Financial Corporation FBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.40% | 117.45% | 10.47% | 5.68% | -3.71% |
| Total Depreciation and Amortization | 18.50% | 32.46% | 26.02% | 16.71% | 0.95% |
| Total Amortization of Deferred Charges | 25.14% | 42.71% | 30.95% | 19.46% | 27.40% |
| Total Other Non-Cash Items | -323.27% | -118.48% | 363.72% | 4.01% | -48.19% |
| Change in Net Operating Assets | 110.79% | 97.99% | 94.41% | 27.13% | -472.59% |
| Cash from Operations | 52.76% | 62.73% | 136.23% | 12.29% | -41.12% |
| Capital Expenditure | 26.33% | 7.39% | -35.53% | -35.18% | -1.63% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -99.30% | 83.35% | 367.46% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.57% | -112.90% | 41.46% | -37.15% | -16.90% |
| Cash from Investing | -13,237.15% | -24.42% | 101.67% | 88.95% | 97.54% |
| Total Debt Issued | 22.81% | -- | -- | -- | 330.76% |
| Total Debt Repaid | 47.22% | 19.54% | 33.69% | 41.88% | -78.53% |
| Issuance of Common Stock | 22.07% | 8.27% | 8.27% | 1.70% | 1.70% |
| Repurchase of Common Stock | -221.27% | -373.31% | -591.68% | -993.61% | -384.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.73% | -25.65% | -22.06% | -19.22% | -15.49% |
| Other Financing Activities | 131.74% | -49.24% | -41.76% | -64.92% | 11.43% |
| Cash from Financing | 186.02% | -59.79% | -66.12% | -102.58% | -4.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.91% | -114.63% | 577.56% | -51.02% | 217.39% |