FB Financial Corporation
FBK · NYSE
9/1/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $2,917 | $39,361 | $37,902 |
| Dep. & Amort. | – | $3,499 | $3,423 | $3,696 |
| Deferred Tax | – | -$3,768 | $5,100 | $2,132 |
| Stock-Based Comp. | – | $2,982 | $4,831 | $2,224 |
| Change in WC | – | -$24,280 | -$26,660 | -$3,161 |
| Other Non-Cash | – | $90,432 | -$42,513 | -$18,655 |
| Operating Cash Flow | – | $71,782 | -$16,458 | $24,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,406 | -$1,663 | -$1,569 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$78,112 | -$103,731 | -$91,455 |
| Inv. Sales/Matur. | – | $326,255 | $74,860 | $76,586 |
| Other Inv. Act. | – | -$103,893 | -$169,112 | -$136,487 |
| Investing Cash Flow | – | $140,844 | -$199,646 | -$153,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $1,644 | -$3,712 | -$6,209 |
| Stock Issued | – | $0 | $424 | $0 |
| Stock Repurch. | – | -$34,254 | -$9,892 | $0 |
| Dividends Paid | – | -$8,703 | -$8,865 | -$7,933 |
| Other Fin. Act. | – | $199,710 | -$9,633 | $234,160 |
| Financing Cash Flow | – | $158,397 | -$31,678 | $220,010 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $371,023 | -$247,782 | $90,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $794,706 | $1,042,488 | $951,750 |
| End Cash | – | $1,165,729 | $794,706 | $1,042,488 |
| Free Cash Flow | – | $68,376 | -$18,121 | $22,561 |