FB Financial Corporation (FBK)

NYSE: FBK · Real-Time Price · USD

44.81

1.52 (3.51%)

At close: May 02, 2025, 3:59 PM

44.69

-0.27%

After-hours: May 02, 2025, 04:05 PM EDT

FB Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	116.05M	120.22M	124.57M	190.3M	63.63M	83.81M	80.24M	52.4M	40.59M
Depreciation & Amortization	14.91M	14.84M	12.6M	13.89M	12.33M	9.52M	7.52M	6.31M	14.45M
Stock-Based Compensation	9.48M	10.38M	9.86M	10.28M	10.21M	7.09M	7.21M	6.76M	4.69M
Other Working Capital	-21.46M	-5.6M	44.05M	-41.79M	-11.43M	-32.16M	-39.07M	54.1M	-9.42M
Other Non-Cash Items	114K	72.64M	585.69M	-148.57M	-318.5M	-2.44M	149.96M	-88.42M	-304.77M
Deferred Income Tax	-1.76M	-1.42M	12.55M	30.77M	-25.53M	-1.92M	6.36M	6.46M	9.26M
Change in Working Capital	n/a	-5.6M	44.05M	-41.79M	-11.43M	-32.16M	-39.07M	54.1M	-9.42M
Operating Cash Flow	138.8M	211.07M	789.33M	54.88M	-269.29M	63.91M	212.21M	37.61M	-245.2M
Capital Expenditures	n/a	-20.23M	-10.63M	-6.1M	-5.93M	-6.81M	-10.14M	-4.54M	-4.78M
Cash Acquisitions	n/a	n/a	859K	-309.77M	248.45M	171.03M	-451.99M	-135.14M	46K
Purchase of Investments	-915.43M	-202.05M	-242.89M	-847.21M	-424.97M	-151.43M	-203.84M	-81.35M	-316.38M
Sales Maturities Of Investments	n/a	231.76M	205.97M	305.11M	367.04M	137.52M	75.81M	178.09M	375.52M
Other Investing Acitivies	621.43M	-64.69M	-1.7B	8.41M	124.84M	-333.22M	3.67M	-224.22M	-87.09M
Investing Cash Flow	-294M	-55.22M	-1.74B	-849.56M	309.42M	-182.91M	-586.5M	-267.17M	-32.74M
Debt Repayment	-130M	-23.18M	175M	-75M	-131.95M	68.23M	-120.61M	53.58M	36.7M
Common Stock Repurchased	-12.7M	-4.94M	-39.98M	-7.59M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-31.78M	-28.06M	-24.5M	-21.58M	-14.26M	-10.04M	-6.14M	n/a	-69.3M
Other Financial Acitivies	560.36M	-316.52M	72.37M	1.38B	1.19B	174.24M	509.31M	159.4M	233.09M
Financial Cash Flow	386.76M	-371.98M	184.1M	1.27B	1.05B	226.33M	379.9M	212.98M	316.55M
Net Cash Flow	231.56M	-216.12M	-770.69M	479.84M	1.09B	107.33M	5.61M	-16.58M	38.6M
Free Cash Flow	132.25M	190.84M	778.7M	48.78M	-275.22M	57.09M	202.06M	33.06M	-249.99M