Fb Financial Corp (FBK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 122,638 | 65,653 | 42,278 | 39,361 | 116,051 |
| Depreciation Amortization | 15,162 | 10,559 | 5,881 | 2,911 | 17,479 |
| Income taxes - deferred | -4,895 | -4,910 | 1,332 | 5,100 | -1,763 |
| Other Working Capital | -98,227 | -89,032 | -79,563 | -77,286 | -71,037 |
| Loans | -82,592 | -51,805 | -28,623 | -50,626 | -49,581 |
| Other Operating Activity | 203,777 | 172,584 | 114,019 | 64,082 | 127,651 |
| Operating Cash Flow | $155,863 | $103,049 | $55,324 | $-16,458 | $138,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,379 | -4,524 | -2,554 | 411 | -4,043 |
| Net Acquisitions | 370,147 | 370,147 | N/A | N/A | N/A |
| Purchase Of Investment | -466,712 | -289,607 | -181,843 | -103,731 | -915,431 |
| Sale Of Investment | 572,987 | 486,104 | 400,238 | 75,375 | 827,696 |
| Net Loans | -515,018 | -432,487 | -279,745 | -174,919 | -211,941 |
| Other Investing Activity | 10,494 | 5,761 | 5,102 | 3,218 | 9,715 |
| Investing Cash Flow | $-32,481 | $135,394 | $-58,802 | $-199,646 | $-294,004 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,366 | N/A | N/A | N/A | -95,265 |
| Debt Repayment | -130,930 | 93,987 | -2,068 | -3,712 | -130,000 |
| Common Stock Issued | 897 | 897 | 424 | 424 | 882 |
| Common Stock Repurchased | -155,914 | -68,013 | -44,146 | -9,892 | -12,699 |
| Dividend Paid | -38,223 | -28,035 | -17,855 | -9,000 | -31,946 |
| Other Financing Activity | -3,168 | -133,725 | -2,672 | -1,062 | -1,862 |
| Financing Cash Flow | $-9,975 | $-898 | $126,719 | $-31,678 | $386,760 |
| Beginning Cash Position | 1,042,488 | 1,042,488 | 1,042,488 | 1,042,488 | 810,932 |
| End Cash Position | 1,155,895 | 1,280,033 | 1,165,729 | 794,706 | 1,042,488 |
| Net Cash Flow | $113,407 | $237,545 | $123,241 | $-247,782 | $231,556 |
| Free Cash Flow | |||||
| Operating Cash Flow | 155,863 | 103,049 | 55,324 | -16,458 | 138,800 |
| Capital Expenditure | -8,849 | -7,215 | -5,069 | -1,663 | -6,546 |
| Free Cash Flow | 147,014 | 95,834 | 50,255 | -18,121 | 132,254 |