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 | 5.68% | -3.71% | -22.41% | 14.00% | -3.48% |
| Total Depreciation and Amortization | 16.71% | 0.95% | -9.39% | -17.67% | -7.74% |
| Total Amortization of Deferred Charges | 19.46% | 27.40% | 12.49% | 12.49% | 12.37% |
| Total Other Non-Cash Items | 4.01% | -48.19% | 235.73% | -146.39% | -69.80% |
| Change in Net Operating Assets | 27.13% | -472.59% | -2,742.66% | -151.68% | -283.21% |
| Cash from Operations | 12.29% | -41.12% | -25.75% | -42.22% | -34.24% |
| Capital Expenditure | -35.18% | -1.63% | 32.66% | 46.86% | 67.64% |
| Sale of Property, Plant, and Equipment | 83.35% | 367.46% | 527.32% | 939.62% | 720.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.15% | -16.90% | -1,397.94% | -802.87% | -721.63% |
| Cash from Investing | 88.95% | 97.54% | -984.48% | -924.72% | -432.47% |
| Total Debt Issued | -- | 330.76% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -78.53% | -624.59% | -952.41% | -400.59% |
| Issuance of Common Stock | 1.70% | 1.70% | 13.23% | 13.23% | 21.99% |
| Repurchase of Common Stock | -1,893.78% | -384.61% | -216.53% | -1,666.55% | -74.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.22% | -15.49% | -11.58% | -12.58% | -13.27% |
| Other Financing Activities | -64.92% | 11.43% | 326.21% | 201.45% | 309.96% |
| Cash from Financing | -102.58% | -4.95% | 234.25% | 165.79% | 203.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.02% | 217.39% | 201.50% | 83.08% | 207.14% |