Fb Financial Corp
(FBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,051 | 120,240 | 124,571 | 190,301 | 63,629 |
| Depreciation Amortization | 12,495 | 14,140 | -1,231 | 22,683 | 20,241 |
| Income taxes - deferred | -1,763 | -1,415 | 12,552 | 30,770 | -25,530 |
| Other Working Capital | -71,037 | 43,094 | 669,806 | -118,027 | -444,371 |
| Loans | -49,581 | 48,693 | 615,751 | -76,233 | -433,251 |
| Other Operating Activity | 132,635 | -13,680 | -621,736 | 5,401 | 549,280 |
| Operating Cash Flow | $138,800 | $211,072 | $799,713 | $54,895 | $-270,002 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,043 | -18,389 | -9,754 | -6,102 | -5,934 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 248,447 |
| Purchase Of Investment | -915,431 | -202,054 | -252,889 | -852,491 | -425,486 |
| Sale Of Investment | 827,696 | 256,211 | 179,542 | 309,405 | 367,043 |
| Net Loans | -211,941 | -97,302 | -1,675,976 | -309,766 | 118,414 |
| Other Investing Activity | 9,715 | 6,319 | 4,959 | 9,396 | 7,652 |
| Investing Cash Flow | $-294,004 | $-55,215 | $-1,754,118 | $-849,558 | $310,136 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 98,189 |
| Debt Issued | N/A | -45,000 | 175,000 | -15,000 | 15,000 |
| Debt Repayment | -225,265 | 21,819 | 46,229 | 8,517 | -244,738 |
| Common Stock Issued | 882 | 723 | 1,212 | 1,480 | 978 |
| Common Stock Repurchased | -12,699 | -4,944 | -39,979 | -7,595 | N/A |
| Dividend Paid | -31,946 | -28,283 | -24,671 | -21,583 | -14,264 |
| Other Financing Activity | -1,862 | -3,395 | -2,858 | -70,174 | -1,915 |
| Financing Cash Flow | $386,760 | $-371,977 | $183,717 | $1,274,505 | $1,045,083 |
| Beginning Cash Position | 810,932 | 1,027,052 | 1,797,740 | 1,317,898 | 232,681 |
| End Cash Position | 1,042,488 | 810,932 | 1,027,052 | 1,797,740 | 1,317,898 |
| Net Cash Flow | $231,556 | $-216,120 | $-770,688 | $479,842 | $1,085,217 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,800 | 211,072 | 799,713 | 54,895 | -270,002 |
| Capital Expenditure | -6,546 | -20,229 | -10,629 | -6,102 | -5,934 |
| Free Cash Flow | 132,254 | 190,843 | 789,084 | 48,793 | -275,936 |