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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,157 | 67,937 | 27,950 | 120,240 | 90,863 |
| Depreciation Amortization | 14,294 | 9,876 | 5,082 | 21,332 | 14,429 |
| Income taxes - deferred | -3,895 | -47 | 207 | -1,415 | 1,660 |
| Other Working Capital | -35,968 | -31,130 | -14,028 | 43,094 | 12,512 |
| Loans | -27,673 | -37,776 | -15,083 | 48,693 | 17,606 |
| Other Operating Activity | 99,755 | 58,031 | 32,140 | -20,872 | -358 |
| Operating Cash Flow | $124,670 | $66,891 | $36,268 | $211,072 | $136,712 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,590 | -3,024 | -1,322 | -18,389 | -15,261 |
| Purchase Of Investment | -832,645 | -366,579 | -281,579 | -202,054 | -82,829 |
| Sale Of Investment | 750,146 | 343,278 | 274,751 | 256,211 | 191,050 |
| Net Loans | -73,631 | 94,773 | 117,904 | -97,302 | 21,419 |
| Other Investing Activity | 9,118 | 1,434 | 389 | 6,319 | 5,928 |
| Investing Cash Flow | $-150,602 | $69,882 | $110,143 | $-55,215 | $120,307 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 21,819 | N/A |
| Debt Issued | N/A | N/A | N/A | -175,000 | -175,000 |
| Debt Repayment | -219,056 | -31,963 | -30,535 | 130,000 | -12,240 |
| Common Stock Issued | 882 | 399 | 399 | 723 | 723 |
| Common Stock Repurchased | -12,699 | -12,699 | 0 | -4,944 | -4,944 |
| Dividend Paid | -24,009 | -16,067 | -7,995 | -28,283 | -21,243 |
| Other Financing Activity | -1,795 | -1,691 | -626 | -3,395 | -3,251 |
| Financing Cash Flow | $166,750 | $-146,803 | $-86,613 | $-371,977 | $-435,753 |
| Beginning Cash Position | 810,932 | 810,932 | 810,932 | 1,027,052 | 1,027,052 |
| End Cash Position | 951,750 | 800,902 | 870,730 | 810,932 | 848,318 |
| Net Cash Flow | $140,818 | $-10,030 | $59,798 | $-216,120 | $-178,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 124,670 | 66,891 | 36,268 | 211,072 | 136,712 |
| Capital Expenditure | -4,977 | -3,861 | -1,620 | -20,229 | -16,563 |
| Free Cash Flow | 119,693 | 63,030 | 34,648 | 190,843 | 120,149 |