FB Financial Corporation (FBK)
NYSE: FBK · Real-Time Price · USD
55.89
-2.24 (-3.85%)
At close: Oct 10, 2025, 4:00 PM EDT
57.01
+1.12 (2.00%)
After-hours: Oct 10, 2025, 7:06 PM EDT
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 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2014 - 2019 |
Net Income | 90.39 | 116.05 | 120.24 | 124.57 | 190.3 | 63.63 | Upgrade |
Depreciation & Amortization | 14.59 | 14.91 | 14.84 | 12.6 | 13.89 | 12.86 | Upgrade |
Provision for Credit Losses | 16.83 | 12.24 | 1.89 | 15.99 | -41.76 | 110.57 | Upgrade |
Stock-Based Compensation | 12.39 | 9.49 | 10.38 | 9.86 | 10.28 | 10.21 | Upgrade |
Net Change in Loans Held-for-Sale | -5.2 | -15.88 | 77.23 | 663.53 | 85.73 | -167.24 | Upgrade |
Other Adjustments | -24.61 | 23.45 | -7.91 | -80.9 | -161.76 | -278.71 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -42.5 | -27.68 | 6.56 | -7.22 | 59.28 | -57.32 | Upgrade |
Changes in Accrued Expenses | -35.26 | 7.51 | -15.8 | 56.25 | -100.11 | 43.53 | Upgrade |
Changes in Other Operating Activities | -1.28 | -1.29 | 3.64 | 5.03 | -0.97 | 2.66 | Upgrade |
Operating Cash Flow | 127.23 | 138.8 | 211.07 | 799.71 | 54.9 | -270 | Upgrade |
Operating Cash Flow Growth | -25.75% | -34.24% | -73.61% | 1356.80% | - | - | Upgrade |
Net Change in Loans Held-for-Investment | -586.46 | -211.94 | -97.3 | -1,676 | -309.77 | 4.38 | Upgrade |
Net Change in Securities and Investments | 163.96 | -87.74 | 54.16 | -73.35 | -543.09 | -58.44 | Upgrade |
Payments for Business Acquisitions | - | - | - | - | - | 248.45 | Upgrade |
Capital Expenditures | -7.75 | -6.55 | -20.23 | -10.63 | -6.1 | -5.93 | Upgrade |
Sale of Property, Plant & Equipment | 7.87 | 3.33 | 6.21 | 5.83 | 9.4 | 6.94 | Upgrade |
Other Investing Activities | 9.69 | 8.89 | 1.95 | - | - | 114.75 | Upgrade |
Investing Cash Flow | -422.69 | -294 | -55.22 | -1,754 | -849.56 | 310.14 | Upgrade |
Net Change in Deposits | 935.47 | 657.65 | -312.9 | 28.78 | 1,379 | 1,192 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -65.37 | -95.27 | 21.82 | 46.23 | 8.52 | 5.26 | Upgrade |
Short-Term Debt Issued | - | -130 | - | - | - | -151.81 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | -130 | - | - | - | -151.81 | Upgrade |
Long-Term Debt Issued | - | - | - | - | -60 | -1.91 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -15 | - | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -75 | -1.91 | Upgrade |
Issuance of Common Stock | - | 0.88 | 0.72 | 1.21 | 1.48 | - | Upgrade |
Repurchase of Common Stock | -2.83 | -14.55 | -8.32 | -42.82 | -17.75 | 0.89 | Upgrade |
Net Common Stock Issued (Repurchased) | -2.83 | -13.66 | -7.6 | -41.61 | -16.27 | 0.89 | Upgrade |
Common Dividends Paid | -33.73 | -31.95 | -28.28 | -24.67 | -21.58 | -14.26 | Upgrade |
Other Financing Activities | - | -0.02 | -45.02 | 174.98 | -0.02 | -0.01 | Upgrade |
Financing Cash Flow | 660.28 | 386.76 | -371.98 | 183.72 | 1,275 | 1,045 | Upgrade |
Net Cash Flow | 364.83 | 231.56 | -216.12 | -770.69 | 479.84 | 1,085 | Upgrade |
Beginning Cash & Cash Equivalents | 800.9 | 810.93 | 1,027 | 1,798 | 1,318 | 232.68 | Upgrade |
Ending Cash & Cash Equivalents | 1,166 | 1,042 | 810.93 | 1,027 | 1,798 | 1,318 | Upgrade |
Free Cash Flow | 119.48 | 132.25 | 190.84 | 789.08 | 48.79 | -275.94 | Upgrade |
Free Cash Flow Growth | -9.66% | -30.70% | -75.81% | 1517.21% | - | - | Upgrade |
FCF Margin | 23.24% | 29.83% | 40.10% | 154.45% | 7.90% | -60.39% | Upgrade |
Free Cash Flow Per Share | 2.56 | 2.82 | 4.08 | 16.70 | 1.02 | -7.24 | Upgrade |
Levered Free Cash Flow | 18.17 | -27.05 | 109.24 | 180.58 | 81.28 | -94.29 | Upgrade |
Unlevered Free Cash Flow | -72.2 | -13.09 | -10.99 | 56.03 | -34.01 | -4.2 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.