FB Financial Corporation
FBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116,051 | $120,224 | $124,571 | $190,301 |
| Dep. & Amort. | $14,913 | $14,839 | $12,602 | $13,889 |
| Deferred Tax | -$1,763 | -$1,415 | $12,552 | $30,770 |
| Stock-Based Comp. | $9,485 | $10,381 | $9,857 | $10,282 |
| Change in WC | -$21,456 | -$5,599 | $54,055 | -$41,794 |
| Other Non-Cash | $21,570 | $72,642 | $585,689 | -$148,553 |
| Operating Cash Flow | $138,800 | $211,072 | $799,713 | $54,878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,546 | -$20,229 | -$10,629 | -$6,102 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$915,431 | -$202,054 | -$252,889 | -$847,212 |
| Inv. Sales/Matur. | $826,255 | $231,760 | $205,966 | $305,111 |
| Other Inv. Act. | -$198,282 | -$64,692 | -$1,696,566 | -$301,355 |
| Investing Cash Flow | -$294,004 | -$55,215 | -$1,754,118 | -$849,558 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130,000 | -$45,000 | $175,000 | -$75,000 |
| Stock Issued | $882 | $723 | $1,212 | $1,480 |
| Stock Repurch. | -$12,699 | -$4,944 | -$39,979 | -$7,595 |
| Dividends Paid | -$31,780 | -$28,057 | -$24,503 | -$20,866 |
| Other Fin. Act. | $560,357 | -$294,699 | $72,374 | $1,377,220 |
| Financing Cash Flow | $386,760 | -$371,977 | $184,104 | $1,274,522 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $231,556 | -$216,120 | -$770,688 | $479,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $810,932 | $1,027,052 | $1,797,740 | $1,317,898 |
| End Cash | $1,042,488 | $810,932 | $1,027,052 | $1,797,740 |
| Free Cash Flow | $132,254 | $190,843 | $789,084 | $48,776 |