FB Financial Corporation (FBK)
NYSE: FBK · Real-Time Price · USD
46.14
-0.22 (-0.47%)
At close: Apr 1, 2025, 4:00 PM
45.49
-0.65 (-1.41%)
After-hours: Apr 1, 2025, 8:00 PM EDT

FB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
116.04120.22124.56190.2963.62
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Depreciation & Amortization
20.2721.9720.5820.5218.56
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Other Amortization
1.991.770.851.020.53
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Gain (Loss) on Sale of Assets
2.170.030.27-2.831.58
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Gain (Loss) on Sale of Investments
58.5620.086.978.455.75
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Provision for Credit Losses
12.241.8915.99-41.76110.57
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-15.8877.23663.5385.73-162.45
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Change in Other Net Operating Assets
-21.46-5.654.06-41.79-11.12
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Other Operating Activities
-10.25-7.67-50.18-13.91-36.46
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Operating Cash Flow
138.8211.07799.7154.9-270
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Operating Cash Flow Growth
-34.24%-73.61%1356.80%--
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Capital Expenditures
-6.55-20.23-10.63-6.1-5.93
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Sale of Property, Plant and Equipment
1.010.120.88--
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Cash Acquisitions
----248.45
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Investment in Securities
-89.1829.71-46.92-542.1-57.93
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-211.94-97.3-1,676-309.77118.41
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Other Investing Activities
10.3326.4-26.42-0.990.2
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Investing Cash Flow
-294-55.22-1,754-849.56310.14
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Short-Term Debt Issued
-21.82221.238.5220.26
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Long-Term Debt Issued
----98.19
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Total Debt Issued
-21.82221.238.52118.45
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Short-Term Debt Repaid
-95.27-45--15-
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Long-Term Debt Repaid
-130---60-250.4
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Total Debt Repaid
-225.27-45--75-250.4
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Net Debt Issued (Repaid)
-225.27-23.18221.23-66.48-131.95
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Issuance of Common Stock
0.880.721.211.480.98
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Repurchase of Common Stock
-14.55-8.32-42.82-17.75-1.51
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Common Dividends Paid
-31.78-28.06-24.5-20.87-14.18
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Net Increase (Decrease) in Deposit Accounts
657.65-312.928.781,3791,192
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Other Financing Activities
-0.18-0.24-0.18-0.73-0.1
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Financing Cash Flow
386.76-371.98183.721,2751,045
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Net Cash Flow
231.56-216.12-770.69479.841,085
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Free Cash Flow
132.25190.84789.0848.79-275.94
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Free Cash Flow Growth
-30.70%-75.81%1517.21%--
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Free Cash Flow Margin
29.82%40.16%155.36%7.91%-60.05%
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Free Cash Flow Per Share
2.824.0816.701.02-7.24
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Cash Interest Paid
303.66261.0363.741.2448.68
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Cash Income Tax Paid
43.237.940.9161.6920.42
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q