FB Financial Corporation

NYSE:FBK

46.72 (USD) • At close July 1, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 116.051120.224124.571190.30163.62983.81480.23652.39840.59147.85632.46226.90320.517
Depreciation & Amortization 14.91314.83912.60213.88912.8599.5157.5196.31114.4487.6155.1094.6624.658
Deferred Income Tax -1.763-1.41512.55230.77-25.53-1.9166.3596.4589.2571.6470.8420.3510
Stock Based Compensation 9.48510.3819.85710.28210.2147.0897.2076.764.6930001.087
Change In Working Capital -21.456-5.59954.055-41.794-11.12-31.919-39.07354.105-9.41811.5194.6252.5290
Accounts Receivables 0000000000000
Inventory 0000000000000
Accounts Payables 0000000000000
Other Working Capital -21.456-5.59954.055-41.794-11.12-31.919-39.07354.105-9.41811.5194.6252.5290
Other Non Cash Items 21.5772.642585.689-148.553-320.054-2.678149.96-88.422-304.772-114.412-148.64526.516-36.034
Operating Cash Flow 138.8211.072799.71354.878-270.00263.905212.20837.61-245.201-45.775-105.60760.961-10.859
Investing Activities:
Investments In Property Plant And Equipment -6.546-20.229-10.629-6.102-5.934-6.812-10.144-4.545-4.784-5.918-5.424-5.91-7.653
Acquisitions Net 0000248.447171.0320-135.141023.995000
Purchases Of Investments -915.431-202.054-252.889-847.212-424.971-151.425-203.844-81.353-316.384-164.864-109.709-125.0320
Sales Maturities Of Investments 826.255231.76205.966305.111367.043137.51675.808178.087375.516297.844153.286157.6290
Other Investing Activites -198.282-64.692-1,696.566-301.355124.836-333.224-448.321-224.216-87.089-202.879-67.766-100.889-114.916
Investing Cash Flow -294.004-55.215-1,754.118-849.558309.421-182.913-586.501-267.168-32.741-51.822-29.613-74.202-122.569
Financing Activities:
Debt Repayment -130-45175-75-136.81168.235-120.60753.57936.704-89.6125.98950.4560
Common Stock Issued 0.8820.7231.2121.480.9780.8041.196153.356116.0540000
Common Stock Repurchased -12.699-4.944-39.979-7.595000000000
Dividends Paid -31.78-28.057-24.503-20.866-14.177-10.045-6.1370-69.3-25.35-14.85-11.260
Other Financing Activities 560.357-294.69972.3741,377.221,190.315167.339509.3066.047233.088260.328126.438-17.178134.884
Financing Cash Flow 386.76-371.977184.1041,274.5221,045.083226.333379.898212.982316.546145.366117.57722.018134.884
Other Information:
Effect Of Forex Changes On Cash 0000000000000
Net Change In Cash 231.556-216.12-770.688479.8421,085.217107.3255.605-16.57638.60447.769-17.6438.7771.456
Cash At End Of Period 1,042.488810.9321,027.0521,797.741,317.898232.681125.356119.751136.32797.72349.95467.59758.82