FB Financial Corporation
FBK · NYSE
9/1/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $3 | $39 | $38 |
| Dep. & Amort. | – | $3 | $3 | $4 |
| Deferred Tax | – | -$4 | $5 | $2 |
| Stock-Based Comp. | – | $3 | $5 | $2 |
| Change in WC | – | -$24 | -$27 | -$3 |
| Other Non-Cash | – | $90 | -$43 | -$19 |
| Operating Cash Flow | – | $72 | -$16 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3 | -$2 | -$2 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$78 | -$104 | -$91 |
| Inv. Sales/Matur. | – | $326 | $75 | $77 |
| Other Inv. Act. | – | -$104 | -$169 | -$136 |
| Investing Cash Flow | – | $141 | -$200 | -$153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $2 | -$4 | -$6 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$34 | -$10 | $0 |
| Dividends Paid | – | -$9 | -$9 | -$8 |
| Other Fin. Act. | – | $200 | -$10 | $234 |
| Financing Cash Flow | – | $158 | -$32 | $220 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $371 | -$248 | $91 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $795 | $1,042 | $952 |
| End Cash | – | $1,166 | $795 | $1,042 |
| Free Cash Flow | – | $68 | -$18 | $23 |