FB Financial Corporation
FBK
$55.89
$0.400.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.47% | 5.68% | -3.71% | -22.41% | 14.00% |
| Total Depreciation and Amortization | 26.02% | 16.71% | 0.95% | -9.39% | -17.67% |
| Total Amortization of Deferred Charges | 30.95% | 19.46% | 27.40% | 12.49% | 12.49% |
| Total Other Non-Cash Items | 363.72% | 4.01% | -48.19% | 235.73% | -146.39% |
| Change in Net Operating Assets | 94.41% | 27.13% | -472.59% | -2,742.66% | -151.68% |
| Cash from Operations | 136.23% | 12.29% | -41.12% | -25.75% | -42.22% |
| Capital Expenditure | -35.53% | -35.18% | -1.63% | 32.66% | 46.86% |
| Sale of Property, Plant, and Equipment | -99.30% | 83.35% | 367.46% | 527.32% | 939.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.46% | -37.15% | -16.90% | -1,397.94% | -802.87% |
| Cash from Investing | 101.67% | 88.95% | 97.54% | -984.48% | -924.72% |
| Total Debt Issued | -- | -- | 330.76% | -- | -- |
| Total Debt Repaid | 33.69% | 41.88% | -78.53% | -624.59% | -952.41% |
| Issuance of Common Stock | 8.27% | 1.70% | 1.70% | 13.23% | 13.23% |
| Repurchase of Common Stock | -591.68% | -993.61% | -384.61% | -216.53% | -1,666.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.06% | -19.22% | -15.49% | -11.58% | -12.58% |
| Other Financing Activities | -41.76% | -64.92% | 11.43% | 326.21% | 201.45% |
| Cash from Financing | -66.12% | -102.58% | -4.95% | 234.25% | 165.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 577.56% | -51.02% | 217.39% | 201.50% | 83.08% |