Fb Financial Corp (FBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 116,183 | 57,526 | 122,638 | 65,653 | 42,278 |
| Depreciation Amortization | 8,812 | 4,451 | 15,162 | 10,559 | 5,881 |
| Income taxes - deferred | 2,273 | 7,125 | -4,895 | -4,910 | 1,332 |
| Other Working Capital | -32,469 | -41,390 | -98,227 | -89,032 | -79,563 |
| Loans | 4,426 | -27,615 | -82,592 | -51,805 | -28,623 |
| Other Operating Activity | 7,283 | 30,916 | 203,777 | 172,584 | 114,019 |
| Operating Cash Flow | $106,508 | $31,013 | $155,863 | $103,049 | $55,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,169 | -1,314 | -4,379 | -4,524 | -2,554 |
| Net Acquisitions | N/A | N/A | 370,147 | 370,147 | N/A |
| Purchase Of Investment | -211,064 | -102,226 | -466,712 | -289,607 | -182,720 |
| Sale Of Investment | 132,980 | 60,282 | 572,987 | 486,104 | 401,115 |
| Net Loans | -478,916 | -117,557 | -515,018 | -432,487 | -279,745 |
| Other Investing Activity | 6,957 | 3,708 | 10,494 | 5,761 | 5,102 |
| Investing Cash Flow | $-552,212 | $-157,107 | $-32,481 | $135,394 | $-58,802 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 125,000 | N/A | 86,366 | N/A | N/A |
| Debt Repayment | -28,335 | -4,367 | -130,930 | 93,987 | -2,068 |
| Common Stock Issued | 509 | 509 | 897 | 897 | 424 |
| Common Stock Repurchased | -106,037 | -21,835 | -155,914 | -68,013 | -44,146 |
| Dividend Paid | -22,134 | -11,125 | -38,223 | -28,035 | -17,855 |
| Other Financing Activity | -4,042 | -2,094 | -3,168 | -133,725 | -2,672 |
| Financing Cash Flow | $402,166 | $127,962 | $-9,975 | $-898 | $126,719 |
| Beginning Cash Position | 1,155,895 | 1,155,895 | 1,042,488 | 1,042,488 | 1,042,488 |
| End Cash Position | 1,112,357 | 1,157,763 | 1,155,895 | 1,280,033 | 1,165,729 |
| Net Cash Flow | $-43,538 | $1,868 | $113,407 | $237,545 | $123,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,508 | 31,013 | 155,863 | 103,049 | 55,324 |
| Capital Expenditure | -3,401 | -1,744 | -8,849 | -7,215 | -5,069 |
| Free Cash Flow | 103,107 | 29,269 | 147,014 | 95,834 | 50,255 |