FB Financial Corporation
FBK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $116 | $120 | $125 | $190 |
| Dep. & Amort. | $15 | $15 | $13 | $14 |
| Deferred Tax | -$2 | -$1 | $13 | $31 |
| Stock-Based Comp. | $9 | $10 | $10 | $10 |
| Change in WC | -$21 | -$6 | $54 | -$42 |
| Other Non-Cash | $22 | $73 | $586 | -$149 |
| Operating Cash Flow | $139 | $211 | $800 | $55 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$20 | -$11 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$915 | -$202 | -$253 | -$847 |
| Inv. Sales/Matur. | $826 | $232 | $206 | $305 |
| Other Inv. Act. | -$198 | -$65 | -$1,697 | -$301 |
| Investing Cash Flow | -$294 | -$55 | -$1,754 | -$850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130 | -$45 | $175 | -$75 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$13 | -$5 | -$40 | -$8 |
| Dividends Paid | -$32 | -$28 | -$25 | -$21 |
| Other Fin. Act. | $560 | -$295 | $72 | $1,377 |
| Financing Cash Flow | $387 | -$372 | $184 | $1,275 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $232 | -$216 | -$771 | $480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $811 | $1,027 | $1,798 | $1,318 |
| End Cash | $1,042 | $811 | $1,027 | $1,798 |
| Free Cash Flow | $132 | $191 | $789 | $49 |