FB Financial Corporation (FBK)
NYSE: FBK · Real-Time Price · USD
53.57
-0.12 (-0.22%)
Oct 30, 2026, 4:00 PM EDT - Market closed
FB Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 122.62 | 116.04 | 120.22 | 124.56 | 190.29 |
Depreciation & Amortization | 23.66 | 20.27 | 21.97 | 20.58 | 20.52 |
Other Amortization | 2.38 | 1.99 | 1.77 | 0.85 | 1.02 |
Gain (Loss) on Sale of Assets | 1.17 | 2.17 | 0.03 | 0.27 | -2.83 |
Gain (Loss) on Sale of Investments | 57.38 | 58.56 | 20.08 | 6.97 | 8.45 |
Provision for Credit Losses | 43.46 | 12.24 | 1.89 | 15.99 | -41.76 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | -43.89 | -15.88 | 77.23 | 663.53 | 85.73 |
Change in Other Net Operating Assets | -15.64 | -21.46 | -5.6 | 54.06 | -41.79 |
Other Operating Activities | -2.87 | -10.25 | -7.67 | -50.18 | -13.91 |
Operating Cash Flow | 155.86 | 138.8 | 211.07 | 799.71 | 54.9 |
Operating Cash Flow Growth | 12.29% | -34.24% | -73.61% | 1356.80% | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8.85 | -6.55 | -20.23 | -10.63 | -6.1 |
Sale of Property, Plant and Equipment | 1.85 | 1.01 | 0.12 | 0.88 | - |
Cash Acquisitions | 370.15 | - | - | - | - |
Investment in Securities | 149.1 | -89.18 | 29.71 | -46.92 | -542.1 |
Income (Loss) Equity Investments | 2.36 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -515.02 | -211.94 | -97.3 | -1,676 | -309.77 |
Other Investing Activities | -36.15 | 10.33 | 26.4 | -26.42 | -0.99 |
Investing Cash Flow | -32.48 | -294 | -55.22 | -1,754 | -849.56 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 86.37 | - | 21.82 | 221.23 | 8.52 |
Long-Term Debt Issued | - | - | 130 | - | - |
Total Debt Issued | 86.37 | - | 151.82 | 221.23 | 8.52 |
Short-Term Debt Repaid | - | -95.27 | -175 | - | -15 |
Long-Term Debt Repaid | -130.93 | -130 | - | - | -60 |
Total Debt Repaid | -130.93 | -225.27 | -175 | - | -75 |
Net Debt Issued (Repaid) | -44.56 | -225.27 | -23.18 | 221.23 | -66.48 |
Issuance of Common Stock | 0.9 | 0.88 | 0.72 | 1.21 | 1.48 |
Repurchase of Common Stock | -159.07 | -14.55 | -8.32 | -42.82 | -17.75 |
Common Dividends Paid | -37.89 | -31.78 | -28.06 | -24.5 | -20.87 |
Net Increase (Decrease) in Deposit Accounts | 231 | 657.65 | -312.9 | 28.78 | 1,379 |
Other Financing Activities | -0.35 | -0.18 | -0.24 | -0.18 | -0.73 |
Financing Cash Flow | -9.98 | 386.76 | -371.98 | 183.72 | 1,275 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 113.41 | 231.56 | -216.12 | -770.69 | 479.84 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 147.01 | 132.25 | 190.84 | 789.08 | 48.79 |
Free Cash Flow Growth | 11.16% | -30.70% | -75.81% | 1517.21% | - |
Free Cash Flow Margin | 28.45% | 29.82% | 40.16% | 155.36% | 7.91% |
Free Cash Flow Per Share | 2.94 | 2.82 | 4.08 | 16.70 | 1.02 |