Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,638 | 116,051 | 120,240 | 124,571 | 190,301 |
| Depreciation Amortization | 15,162 | 17,479 | 21,332 | -1,231 | 22,683 |
| Income taxes - deferred | -4,895 | -1,763 | -1,415 | 12,552 | 30,770 |
| Other Working Capital | -98,227 | -71,037 | 43,094 | 669,806 | -118,027 |
| Loans | -82,592 | -49,581 | 48,693 | 615,751 | -76,233 |
| Other Operating Activity | 203,777 | 127,651 | -20,872 | -621,736 | 5,401 |
| Operating Cash Flow | $155,863 | $138,800 | $211,072 | $799,713 | $54,895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,379 | -4,043 | -18,389 | -9,754 | -6,102 |
| Net Acquisitions | 370,147 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -466,712 | -915,431 | -202,054 | -252,889 | -852,491 |
| Sale Of Investment | 572,987 | 827,696 | 256,211 | 179,542 | 309,405 |
| Net Loans | -515,018 | -211,941 | -97,302 | -1,675,976 | -309,766 |
| Other Investing Activity | 10,494 | 9,715 | 6,319 | 4,959 | 9,396 |
| Investing Cash Flow | $-32,481 | $-294,004 | $-55,215 | $-1,754,118 | $-849,558 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,366 | -95,265 | 21,819 | N/A | N/A |
| Debt Issued | 0 | 0 | -175,000 | 175,000 | -15,000 |
| Debt Repayment | -130,930 | -130,000 | 130,000 | 46,229 | 8,517 |
| Common Stock Issued | 897 | 882 | 723 | 1,212 | 1,480 |
| Common Stock Repurchased | -155,914 | -12,699 | -4,944 | -39,979 | -7,595 |
| Dividend Paid | -38,223 | -31,946 | -28,283 | -24,671 | -21,583 |
| Other Financing Activity | -3,168 | -1,862 | -3,395 | -2,858 | -70,174 |
| Financing Cash Flow | $-9,975 | $386,760 | $-371,977 | $183,717 | $1,274,505 |
| Beginning Cash Position | 1,042,488 | 810,932 | 1,027,052 | 1,797,740 | 1,317,898 |
| End Cash Position | 1,155,895 | 1,042,488 | 810,932 | 1,027,052 | 1,797,740 |
| Net Cash Flow | $113,407 | $231,556 | $-216,120 | $-770,688 | $479,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,863 | 138,800 | 211,072 | 799,713 | 54,895 |
| Capital Expenditure | -8,849 | -6,546 | -20,229 | -10,629 | -6,102 |
| Free Cash Flow | 147,014 | 132,254 | 190,843 | 789,084 | 48,793 |