FB Financial Corporation (FRA:2J2)
Germany · Delayed Price · Currency is EUR 46.40
-0.60 (-1.28%)
Last updated: Dec 1, 2025, 3:29 PM CET
FB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 103.53 | 116.04 | 120.22 | 124.56 | 190.29 | 63.62 | Upgrade |
Depreciation & Amortization | 22.04 | 20.27 | 21.97 | 20.58 | 20.52 | 18.56 | Upgrade |
Other Amortization | 2.26 | 1.99 | 1.77 | 0.85 | 1.02 | 0.53 | Upgrade |
Gain (Loss) on Sale of Assets | 3.2 | 2.17 | 0.03 | 0.27 | -2.83 | 1.58 | Upgrade |
Gain (Loss) on Sale of Investments | 57.73 | 58.56 | 20.08 | 6.97 | 8.45 | 5.75 | Upgrade |
Provision for Credit Losses | 49.4 | 12.24 | 1.89 | 15.99 | -41.76 | 110.57 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -37.24 | -15.88 | 77.23 | 663.53 | 85.73 | -162.45 | Upgrade |
Change in Other Net Operating Assets | -50.39 | -21.46 | -5.6 | 54.06 | -41.79 | -11.12 | Upgrade |
Other Operating Activities | -11.74 | -10.25 | -7.67 | -50.18 | -13.91 | -36.46 | Upgrade |
Operating Cash Flow | 117.18 | 138.8 | 211.07 | 799.71 | 54.9 | -270 | Upgrade |
Operating Cash Flow Growth | -41.13% | -34.24% | -73.61% | 1356.80% | - | - | Upgrade |
Capital Expenditures | -8.78 | -6.55 | -20.23 | -10.63 | -6.1 | -5.93 | Upgrade |
Sale of Property, Plant and Equipment | 2.37 | 1.01 | 0.12 | 0.88 | - | - | Upgrade |
Cash Acquisitions | 370.15 | - | - | - | - | 248.45 | Upgrade |
Investment in Securities | 191.16 | -89.18 | 29.71 | -46.92 | -542.1 | -57.93 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -570.8 | -211.94 | -97.3 | -1,676 | -309.77 | 118.41 | Upgrade |
Other Investing Activities | 2.35 | 10.33 | 26.4 | -26.42 | -0.99 | 0.2 | Upgrade |
Investing Cash Flow | -8.01 | -294 | -55.22 | -1,754 | -849.56 | 310.14 | Upgrade |
Short-Term Debt Issued | - | - | 21.82 | 221.23 | 8.52 | 20.26 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 98.19 | Upgrade |
Total Debt Issued | 93.99 | - | 21.82 | 221.23 | 8.52 | 118.45 | Upgrade |
Short-Term Debt Repaid | - | -95.27 | -45 | - | -15 | - | Upgrade |
Long-Term Debt Repaid | - | -130 | - | - | -60 | -250.4 | Upgrade |
Total Debt Repaid | -137.14 | -225.27 | -45 | - | -75 | -250.4 | Upgrade |
Net Debt Issued (Repaid) | -43.15 | -225.27 | -23.18 | 221.23 | -66.48 | -131.95 | Upgrade |
Issuance of Common Stock | 0.9 | 0.88 | 0.72 | 1.21 | 1.48 | 0.98 | Upgrade |
Repurchase of Common Stock | -70.86 | -14.55 | -8.32 | -42.82 | -17.75 | -1.51 | Upgrade |
Common Dividends Paid | -35.66 | -31.78 | -28.06 | -24.5 | -20.87 | -14.18 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 368.21 | 657.65 | -312.9 | 28.78 | 1,379 | 1,192 | Upgrade |
Other Financing Activities | -0.33 | -0.18 | -0.24 | -0.18 | -0.73 | -0.1 | Upgrade |
Financing Cash Flow | 219.11 | 386.76 | -371.98 | 183.72 | 1,275 | 1,045 | Upgrade |
Net Cash Flow | 328.28 | 231.56 | -216.12 | -770.69 | 479.84 | 1,085 | Upgrade |
Free Cash Flow | 108.4 | 132.25 | 190.84 | 789.08 | 48.79 | -275.94 | Upgrade |
Free Cash Flow Growth | -43.07% | -30.70% | -75.81% | 1517.21% | - | - | Upgrade |
Free Cash Flow Margin | 23.43% | 29.82% | 40.16% | 155.36% | 7.91% | -60.05% | Upgrade |
Free Cash Flow Per Share | 2.23 | 2.82 | 4.08 | 16.70 | 1.02 | -7.24 | Upgrade |
Cash Interest Paid | 314.4 | 303.66 | 261.03 | 63.7 | 41.24 | 48.68 | Upgrade |
Cash Income Tax Paid | 21.42 | 43.2 | 37.94 | 0.91 | 61.69 | 20.42 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.