FB Financial Corporation (FBK)
NYSE: FBK · Real-Time Price · USD
41.97
-0.33 (-0.78%)
Apr 25, 2025, 11:32 AM EDT - Market open

FB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
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 Apr 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q