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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.22 | 39.979 | 27.95 | 29.377 | 19.175 | 35.307 | 36.381 | 38.151 | 31.831 | 19.353 | 35.236 | 48.835 | 45.29 | 43.302 | 52.874 | 45.61 | -5.599 | 22.873 | 0.745 | 21.572 | 23.966 | 18.688 | 19.588 | 17.04 | 21.377 | 22.065 | 19.754 | 23.018 | 8.388 | 11.239 | 9.753 | 9.01 | 1.207 | 15.775 | 14.599 | 9.191 | 15.905 | 7.538 | 7.908 | 15.631 | 0.939 | 7.946 | 7.946 |
| Depreciation & Amortization
| 3.974 | 3.613 | 3.63 | 4.659 | 3.57 | 3.392 | 3.315 | 2.951 | 3.165 | 3.206 | 3.28 | 3.423 | 3.484 | 3.486 | 3.496 | 3.583 | 3.11 | 2.824 | 2.815 | 2.505 | 2.577 | 2.532 | 1.901 | 1.836 | 1.79 | 1.934 | 1.959 | 2.148 | 1.655 | 1.114 | 1.394 | 3.628 | 4.294 | 3.502 | 3.024 | 2.468 | 2 | 1.656 | 1.491 | 1.526 | 1.301 | 1.141 | 1.141 |
| Deferred Income Tax
| -3.848 | -0.254 | 0.207 | -3.075 | -0.969 | 1.233 | 1.396 | -3.327 | 3.418 | 3.148 | 9.313 | 9.866 | 7.366 | 3.899 | 9.639 | 6.013 | -15.163 | -8.292 | -8.088 | 3.984 | -1.449 | -0.232 | -4.219 | 1.943 | -6.665 | 5.599 | 5.482 | -1.768 | 0.274 | 2.527 | 5.425 | -4.982 | 0 | 0 | 0.949 | 0.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.351 | 2.09 | 2.82 | 2.064 | 2.784 | 3.248 | 2.285 | 1.704 | 2.533 | 3.038 | 2.582 | 2.217 | 2.884 | 2.515 | 2.666 | 2.961 | 3.02 | 2.35 | 1.883 | 1.468 | 1.836 | 2.147 | 1.638 | 1.88 | 1.508 | 1.861 | 1.958 | 1.952 | 1.654 | 1.802 | 1.352 | 1.32 | 3.71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.941 | 5.591 | 1.055 | -0.505 | -3.15 | -16.937 | 14.993 | 11.207 | 11.837 | 69.344 | -48.333 | 8.362 | 61.478 | -68.794 | -42.84 | 5.498 | 38.373 | 25.037 | -80.342 | 14.105 | -20.738 | -13.15 | -12.378 | 1.75 | 10.242 | -20.099 | -30.966 | 29.983 | 37.229 | -20.329 | 7.222 | 27.124 | -24.092 | 5.53 | -17.98 | 93.201 | -84.825 | 8.933 | -5.41 | 5.316 | 0.333 | -0.531 | -0.531 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.941 | -0.332 | -0.207 | -0.505 | -3.15 | -16.937 | 14.993 | 11.207 | 11.837 | 69.344 | -48.333 | 8.362 | 61.842 | -68.404 | -42.438 | 5.498 | 38.373 | 25.037 | -80.342 | 14.105 | -20.738 | -13.15 | -12.378 | 1.75 | 10.242 | -20.099 | -30.966 | 29.125 | 37.462 | -20.329 | 7.847 | 27.124 | -22.361 | 3.799 | -17.98 | 92.821 | -84.825 | 8.933 | -5.41 | 5.316 | 0.333 | -0.531 | -0.531 |
| Other Non Cash Items
| 60.023 | -11.08 | 17.49 | 41.84 | 8.686 | -18.009 | 40.012 | -5.019 | 162.492 | 142.146 | 286.07 | 23.218 | -86.439 | 112.668 | -198.017 | -190.908 | -18.047 | -90.832 | -18.711 | 36.443 | -9.215 | -55.561 | 25.897 | 47.012 | 33.686 | 19.604 | 49.658 | -60.706 | -73.626 | -76.231 | 122.141 | -55.604 | -158.612 | -86.456 | 35.993 | 21.607 | -59.12 | 38.95 | -88.8 | -79.98 | -26.62 | -20.583 | -20.583 |
| Operating Cash Flow
| 47.779 | 30.623 | 43.072 | 74.36 | 30.096 | 8.234 | 98.382 | 45.667 | 215.276 | 240.235 | 288.148 | 95.921 | 34.063 | 97.076 | -172.182 | -127.243 | 5.694 | -46.04 | -101.698 | 80.077 | -3.023 | -45.576 | 32.427 | 71.461 | 61.938 | 30.964 | 47.845 | -5.373 | -24.426 | -79.878 | 147.287 | -19.504 | -177.203 | -61.649 | 13.155 | 108.492 | -126.04 | 57.077 | -84.811 | -57.507 | -24.047 | -12.027 | -12.027 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.116 | -2.241 | -1.62 | -3.666 | -3.987 | -3.126 | -9.45 | -4.569 | -2.836 | -2.623 | -0.601 | -0.909 | -4.025 | 0.882 | -2.05 | -3.282 | 2.175 | -1.813 | -3.014 | -2.76 | -3.041 | -0.1 | -0.911 | -1.536 | -2.011 | -5.893 | -0.704 | -1.647 | -1.164 | -1.275 | -0.459 | -1.101 | -1.168 | -0.862 | -1.653 | -2.99 | -0.981 | -0.551 | -1.396 | -0.916 | -1.84 | -1.334 | -1.334 |
| Acquisitions Net
| 0.202 | 0.142 | 0.137 | -118.703 | 37.356 | 36.708 | 0 | -0.008 | 0 | 0.867 | 0 | -247.971 | -57.649 | -89.296 | 85.15 | 0.008 | 252.666 | -249.004 | -4.227 | 171.032 | -55.381 | 49.971 | -88.914 | -138.982 | -73.819 | -164.26 | -74.928 | -135.141 | -135.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.995 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -457.397 | -85 | -281.579 | -119.225 | -81.924 | -0.245 | -0.66 | -0.25 | 0.57 | -73.116 | -170.093 | -201.554 | -290.896 | -223.494 | -131.268 | -210.686 | -154.301 | -30.352 | -29.632 | -59.366 | -37.841 | -30.022 | -24.196 | -65.953 | -16.783 | -39.118 | -81.99 | -23.912 | -34.556 | -17.898 | -4.987 | -72.163 | -41.459 | -150.688 | -52.074 | -23.574 | -57.489 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 408.44 | 68.654 | 274.898 | 64.542 | 108.803 | 31.588 | 26.827 | 34.047 | 44.352 | 70.124 | 57.443 | 80.224 | 76.981 | 86.866 | 61.04 | 198.54 | 96.143 | 44.703 | 27.657 | 34.157 | 51.434 | 29.353 | 22.572 | 21.011 | 20.068 | 18.005 | 16.724 | 20.177 | 103.901 | 34.529 | 19.48 | 26.192 | 36.157 | 191.009 | 122.158 | -50.757 | 185.165 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -160.613 | 0.389 | 0.161 | 1.53 | 6.416 | 7.002 | -35.001 | -195.011 | -510.074 | -627.837 | -364.503 | -4.054 | 5.983 | 4.512 | 1.97 | 253.683 | 64.482 | 1.532 | 54.143 | -239.074 | 0.854 | -1.396 | 0.716 | 1.153 | 1.535 | -0.452 | 1.432 | 85.885 | -210.821 | -55.318 | -43.962 | -8.438 | -38.614 | -32.789 | -7.248 | -51.257 | -39.897 | -22.654 | 14.066 | 6.225 | -6.618 | -11.898 | -11.898 |
| Investing Cash Flow
| -210.484 | -40.269 | 103.339 | -175.522 | 66.664 | 71.927 | -18.284 | -165.791 | -467.988 | -632.585 | -477.754 | -374.264 | -269.606 | -220.53 | 14.842 | 238.263 | 261.165 | -234.934 | 44.927 | -96.011 | -43.975 | 47.806 | -90.733 | -184.307 | -71.01 | -191.718 | -139.466 | -54.638 | -142.64 | -39.962 | -29.928 | -55.51 | -45.084 | 6.67 | 61.183 | -128.578 | 86.798 | -23.205 | 12.67 | 5.309 | -8.458 | -13.232 | -13.232 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -187.093 | -1.428 | -30.535 | 130 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0.079 | -20 | 0.158 | -40.158 | -201.772 | 47.847 | 0 | 15 | 0 | 65 | 0 | -20.212 | 16.808 | -163.524 | 45.651 | -54.578 | 137.003 | 65.891 | -0.762 | -0.34 | 69.601 | 69.506 | -0.416 | -0.415 | -0.937 | 60.005 | -0.432 | -6.43 | -0.627 | -0.717 | 0 | 0 |
| Common Stock Issued
| 0.483 | 0 | 0.399 | 0 | 0.402 | 0 | 0.321 | 0 | 0.525 | 0 | 0.687 | 0 | 0.647 | 0 | 0.833 | 0 | 0.532 | 0 | 0.446 | 0 | 0.44 | 0 | 0.364 | 0 | 0.527 | 0 | 0.669 | 152.721 | 0.635 | 152.721 | 0 | 0.529 | 115.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -12.699 | -0.626 | -0.136 | -0.322 | -0.324 | -4.944 | -7.236 | -0.489 | -26.54 | -6.203 | -7.159 | -0.436 | -0.225 | 795.884 | -0.242 | 0 | -0.324 | 0 | -2.545 | 0 | -0.137 | 0 | -0.027 | 0 | -0.278 | 0 | 0 | 0 | 0 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7.931 | -7.951 | -7.965 | -7.031 | -7.015 | -7.017 | -6.994 | -6.102 | -5.983 | -6.153 | -6.265 | -5.259 | -5.832 | -5.223 | -5.269 | -4.239 | -4.274 | -2.913 | -2.838 | -2.558 | -2.506 | -2.478 | -2.503 | -2.453 | -1.845 | -1.839 | 0 | 0 | 0 | 0 | 0 | 0 | -60 | -4.3 | -5 | -4.25 | -10.7 | -10.4 | -8.65 | 0 | -3.85 | -5.5 | -5.5 |
| Other Financing Activities
| 508.094 | -38.104 | -47.487 | -59.916 | -277.183 | -232.417 | 224.739 | 541.012 | 4.727 | -445.442 | 147.645 | 763.858 | -131.429 | -49.292 | 780.002 | 350.498 | 33.835 | 576.709 | 236.576 | 8.176 | 62.725 | -30.693 | 150.715 | 42.244 | 251.127 | 147.937 | 99.479 | -54.406 | 11.194 | 177.328 | -123.794 | 24.443 | 241.159 | 34.053 | -52.085 | 46.273 | -19.873 | 5.982 | 94.778 | 62.08 | 37.827 | 16.932 | 16.932 |
| Financing Cash Flow
| 313.553 | -60.182 | -86.613 | 63.776 | -408.796 | -239.758 | 212.801 | 528.886 | -1.859 | -478.1 | 135.177 | 751.519 | -156.99 | -54.582 | 734.575 | 144.487 | 77.94 | 573.472 | 249.184 | 5.618 | 125.659 | -33.308 | 128.364 | 56.572 | 86.285 | 191.471 | 45.57 | 82.597 | 77.953 | 176.566 | -124.134 | 94.044 | 250.665 | 29.337 | -57.5 | 41.086 | 29.432 | -4.85 | 79.698 | 61.453 | 33.26 | 11.432 | 11.432 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 39.066 | 331.211 | 194.896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 150.848 | -69.828 | 59.798 | -37.386 | -312.036 | -159.597 | 292.899 | 408.762 | -254.571 | -870.45 | -54.429 | 473.176 | -392.533 | -178.036 | 577.235 | 255.507 | 344.799 | 292.498 | 192.413 | -10.316 | 78.661 | -31.078 | 70.058 | -56.274 | 77.213 | 30.717 | -46.051 | 22.586 | -89.113 | 56.726 | -6.775 | 19.03 | 28.378 | -25.642 | 16.838 | 21 | -9.81 | 29.022 | 7.557 | 9.255 | 0.755 | -13.827 | -13.827 |
| Cash At End Of Period
| 951.75 | 800.902 | 870.73 | 810.932 | 848.318 | 1,160.354 | 1,319.951 | 1,027.052 | 618.29 | 872.861 | 1,743.311 | 1,797.74 | 1,324.564 | 1,717.097 | 1,895.133 | 1,317.898 | 1,062.391 | 717.592 | 425.094 | 232.681 | 242.997 | 164.336 | 195.414 | 125.356 | 181.63 | 104.417 | 73.7 | 119.751 | 97.165 | 186.278 | 129.552 | 136.327 | 117.297 | 88.919 | 114.561 | 97.723 | 76.723 | 86.533 | 57.511 | 49.954 | 40.699 | 39.944 | -13.827 |