FB Financial Corporation
FBK
$52.53
-$0.51-0.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.71% | -22.41% | 14.00% | -3.48% | -16.65% |
| Total Depreciation and Amortization | 0.95% | -9.39% | -17.67% | -7.74% | 1.52% |
| Total Amortization of Deferred Charges | 27.40% | 12.49% | 12.49% | 12.37% | 108.48% |
| Total Other Non-Cash Items | -48.19% | 235.73% | -146.39% | -69.80% | 206.72% |
| Change in Net Operating Assets | -358.95% | -2,408.32% | -100.50% | -104.61% | -243.96% |
| Cash from Operations | -36.10% | -19.91% | -35.50% | -29.50% | 9.07% |
| Capital Expenditure | -1.63% | 32.66% | 46.86% | 67.64% | 59.10% |
| Sale of Property, Plant, and Equipment | 367.46% | 527.32% | 939.62% | 720.33% | 382.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.05% | -1,433.82% | -814.59% | -750.12% | -1,200.19% |
| Cash from Investing | 94.48% | -1,010.14% | -938.38% | -450.58% | -617.01% |
| Total Debt Issued | 330.76% | -- | -- | -- | 106.84% |
| Total Debt Repaid | -78.53% | -624.59% | -952.41% | -400.59% | 56.24% |
| Issuance of Common Stock | 1.70% | 13.23% | 13.23% | 21.99% | 21.99% |
| Repurchase of Common Stock | -384.61% | -216.53% | -1,666.55% | -74.76% | 6.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.49% | -11.58% | -12.58% | -13.27% | -13.82% |
| Other Financing Activities | 11.43% | 326.21% | 201.45% | 309.96% | -47.54% |
| Cash from Financing | -4.95% | 234.25% | 165.79% | 203.97% | 147.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 217.39% | 201.50% | 83.08% | 207.14% | -55.04% |