FB Financial Corporation
FBK
$57.38
-$0.34-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.45% | 10.47% | 5.68% | -3.71% | -22.41% |
| Total Depreciation and Amortization | 32.46% | 26.02% | 16.71% | 0.95% | -9.39% |
| Total Amortization of Deferred Charges | 42.71% | 30.95% | 19.46% | 27.40% | 12.49% |
| Total Other Non-Cash Items | -118.48% | 363.72% | 4.01% | -48.19% | 235.73% |
| Change in Net Operating Assets | 97.99% | 94.41% | 27.13% | -472.59% | -2,742.66% |
| Cash from Operations | 62.73% | 136.23% | 12.29% | -41.12% | -25.75% |
| Capital Expenditure | 7.39% | -35.53% | -35.18% | -1.63% | 32.66% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.30% | 83.35% | 367.46% | 527.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.90% | 41.46% | -37.15% | -16.90% | -1,397.94% |
| Cash from Investing | -24.42% | 101.67% | 88.95% | 97.54% | -984.48% |
| Total Debt Issued | -- | -- | -- | 330.76% | -- |
| Total Debt Repaid | 19.54% | 33.69% | 41.88% | -78.53% | -624.59% |
| Issuance of Common Stock | 8.27% | 8.27% | 1.70% | 1.70% | 13.23% |
| Repurchase of Common Stock | -373.31% | -591.68% | -993.61% | -384.61% | -216.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.65% | -22.06% | -19.22% | -15.49% | -11.58% |
| Other Financing Activities | -49.24% | -41.76% | -64.92% | 11.43% | 326.21% |
| Cash from Financing | -59.79% | -66.12% | -102.58% | -4.95% | 234.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.63% | 577.56% | -51.02% | 217.39% | 201.50% |