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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,653 | 42,278 | 39,361 | 116,051 | 78,157 |
| Depreciation Amortization | 10,559 | 5,881 | 2,911 | 12,495 | 14,294 |
| Income taxes - deferred | -4,910 | 1,332 | 5,100 | -1,763 | -3,895 |
| Other Working Capital | -89,032 | -79,563 | -77,286 | -71,037 | -35,968 |
| Loans | -51,805 | -28,623 | -50,626 | -49,581 | -27,673 |
| Other Operating Activity | 172,584 | 114,019 | 64,082 | 132,635 | 99,755 |
| Operating Cash Flow | $103,049 | $55,324 | $-16,458 | $138,800 | $124,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,524 | -2,554 | 411 | -4,043 | -3,590 |
| Net Acquisitions | 370,147 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -289,607 | -181,843 | -103,731 | -915,431 | -832,645 |
| Sale Of Investment | 486,104 | 400,238 | 75,375 | 827,696 | 750,146 |
| Net Loans | -432,487 | -279,745 | -174,919 | -211,941 | -73,631 |
| Other Investing Activity | 5,761 | 5,102 | 3,218 | 9,715 | 9,118 |
| Investing Cash Flow | $135,394 | $-58,802 | $-199,646 | $-294,004 | $-150,602 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 93,987 | -2,068 | -3,712 | -225,265 | -219,056 |
| Common Stock Issued | 897 | 424 | 424 | 882 | 882 |
| Common Stock Repurchased | -68,013 | -44,146 | -9,892 | -12,699 | -12,699 |
| Dividend Paid | -28,035 | -17,855 | -9,000 | -31,946 | -24,009 |
| Other Financing Activity | -133,725 | -2,672 | -1,062 | -1,862 | -1,795 |
| Financing Cash Flow | $-898 | $126,719 | $-31,678 | $386,760 | $166,750 |
| Beginning Cash Position | 1,042,488 | 1,042,488 | 1,042,488 | 810,932 | 810,932 |
| End Cash Position | 1,280,033 | 1,165,729 | 794,706 | 1,042,488 | 951,750 |
| Net Cash Flow | $237,545 | $123,241 | $-247,782 | $231,556 | $140,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,049 | 55,324 | -16,458 | 138,800 | 124,670 |
| Capital Expenditure | -7,215 | -5,069 | -1,663 | -6,546 | -4,977 |
| Free Cash Flow | 95,834 | 50,255 | -18,121 | 132,254 | 119,693 |