FB Financial Corporation
NYSE:FBK
52.35 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 120.24 | 124.571 | 190.301 | 63.629 | 83.814 | 80.236 | 52.398 | 40.591 | 47.856 | 32.462 | 26.903 | 20.517 |
| Depreciation & Amortization
| 14.839 | 12.602 | 13.889 | 12.332 | 9.515 | 7.519 | 6.311 | 14.448 | 7.615 | 5.109 | 4.662 | 4.658 |
| Deferred Income Tax
| -1.415 | 12.552 | 30.77 | -25.53 | -1.916 | 6.359 | 6.458 | 9.257 | 1.647 | 0.842 | 0.351 | 0 |
| Stock Based Compensation
| 10.381 | 9.857 | 10.282 | 10.214 | 7.089 | 7.207 | 6.76 | 4.693 | 0 | 0 | 0 | 1.087 |
| Change In Working Capital
| -5.599 | 44.055 | -41.794 | -11.434 | -32.161 | -39.073 | 54.105 | -9.418 | 11.899 | 4.625 | 2.529 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.599 | 44.055 | -41.794 | -11.434 | -32.161 | -39.073 | 54.105 | -9.418 | 11.519 | 4.625 | 2.529 | 0 |
| Other Non Cash Items
| 72.626 | 585.689 | -148.57 | -318.498 | -2.436 | 149.96 | -88.422 | -304.772 | -43.706 | -114.841 | 46.698 | -36.034 |
| Operating Cash Flow
| 211.072 | 789.326 | 54.878 | -269.287 | 63.905 | 212.208 | 37.61 | -245.201 | -45.282 | -105.607 | 60.961 | -10.859 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -20.229 | -10.629 | -6.102 | -5.934 | -6.812 | -10.144 | -4.545 | -4.784 | -5.918 | -5.424 | -5.91 | -7.653 |
| Acquisitions Net
| 0 | 0.859 | -309.766 | 248.447 | 171.032 | -451.989 | -135.141 | 0.046 | 23.995 | 0 | -100.26 | 0 |
| Purchases Of Investments
| -202.054 | -242.889 | -847.212 | -424.971 | -151.425 | -203.844 | -81.353 | -316.384 | -164.864 | -109.709 | -125.032 | 0 |
| Sales Maturities Of Investments
| 231.76 | 205.966 | 305.111 | 367.043 | 137.516 | 75.808 | 178.087 | 375.516 | 297.844 | 153.286 | 157.629 | 0 |
| Other Investing Activites
| -64.692 | -1,697.425 | 8.411 | 124.836 | -333.224 | 3.668 | -224.216 | -87.089 | -203.372 | -67.766 | -0.629 | -114.916 |
| Investing Cash Flow
| -55.215 | -1,744.118 | -849.558 | 309.421 | -182.913 | -586.501 | -267.168 | -32.741 | -52.315 | -29.613 | -74.202 | -122.569 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -23.181 | 175 | -75 | -131.946 | 68.235 | -120.607 | 53.579 | 36.704 | -8.234 | 5.989 | 50.456 | 0 |
| Common Stock Issued
| 0.723 | 1.212 | 1.48 | 0.978 | 0.804 | 1.196 | 153.356 | 116.054 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.944 | -39.979 | -7.595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -28.057 | -24.503 | -21.583 | -14.264 | -10.045 | -6.137 | 0 | -69.3 | -25.35 | -14.85 | -11.26 | 0 |
| Other Financing Activities
| -316.518 | 72.374 | 1,377.22 | 1,190.315 | 167.339 | 505.446 | 159.403 | 233.088 | 178.95 | 126.438 | -17.178 | 134.884 |
| Financing Cash Flow
| -371.977 | 184.104 | 1,274.522 | 1,045.083 | 226.333 | 379.898 | 212.982 | 316.546 | 145.366 | 117.577 | 22.018 | 134.884 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -216.12 | -770.688 | 479.842 | 1,085.217 | 107.325 | 5.605 | -16.576 | 38.604 | 47.769 | -17.643 | 8.777 | 1.456 |
| Cash At End Of Period
| 810.932 | 1,027.052 | 1,797.74 | 1,317.898 | 232.681 | 125.356 | 119.751 | 136.327 | 97.723 | 49.954 | 67.597 | 58.82 |