Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,526 | 122,638 | 65,653 | 42,278 | 39,361 |
| Depreciation Amortization | 4,451 | 15,162 | 10,559 | 5,881 | 2,911 |
| Income taxes - deferred | 7,125 | -4,895 | -4,910 | 1,332 | 5,100 |
| Other Working Capital | -41,390 | -98,227 | -89,032 | -79,563 | -77,286 |
| Loans | -27,615 | -82,592 | -51,805 | -28,623 | -50,626 |
| Other Operating Activity | 30,916 | 203,777 | 172,584 | 114,019 | 64,082 |
| Operating Cash Flow | $31,013 | $155,863 | $103,049 | $55,324 | $-16,458 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,314 | -4,379 | -4,524 | -2,554 | 411 |
| Net Acquisitions | N/A | 370,147 | 370,147 | N/A | N/A |
| Purchase Of Investment | -102,226 | -466,712 | -289,607 | -181,843 | -103,216 |
| Sale Of Investment | 60,282 | 572,987 | 486,104 | 400,238 | 74,860 |
| Net Loans | -117,557 | -515,018 | -432,487 | -279,745 | -174,919 |
| Other Investing Activity | 3,708 | 10,494 | 5,761 | 5,102 | 3,218 |
| Investing Cash Flow | $-157,107 | $-32,481 | $135,394 | $-58,802 | $-199,646 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 86,366 | N/A | N/A | N/A |
| Debt Repayment | -4,367 | -130,930 | 93,987 | -2,068 | -3,712 |
| Common Stock Issued | 509 | 897 | 897 | 424 | 424 |
| Common Stock Repurchased | -21,835 | -155,914 | -68,013 | -44,146 | -9,892 |
| Dividend Paid | -11,125 | -38,223 | -28,035 | -17,855 | -9,000 |
| Other Financing Activity | -2,094 | -3,168 | -133,725 | -2,672 | -1,062 |
| Financing Cash Flow | $127,962 | $-9,975 | $-898 | $126,719 | $-31,678 |
| Beginning Cash Position | 1,155,895 | 1,042,488 | 1,042,488 | 1,042,488 | 1,042,488 |
| End Cash Position | 1,157,763 | 1,155,895 | 1,280,033 | 1,165,729 | 794,706 |
| Net Cash Flow | $1,868 | $113,407 | $237,545 | $123,241 | $-247,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,013 | 155,863 | 103,049 | 55,324 | -16,458 |
| Capital Expenditure | -1,744 | -8,849 | -7,215 | -5,069 | -1,663 |
| Free Cash Flow | 29,269 | 147,014 | 95,834 | 50,255 | -18,121 |