Fb Financial Corp
(FBK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,937 | 27,950 | 120,240 | 90,863 | 71,688 |
| Depreciation Amortization | 9,876 | 5,082 | 14,140 | 14,429 | 9,495 |
| Income taxes - deferred | -47 | 207 | -1,415 | 1,660 | 2,629 |
| Other Working Capital | -31,130 | -14,028 | 43,094 | 12,512 | 18,055 |
| Loans | -37,776 | -15,083 | 48,693 | 17,606 | 19,999 |
| Other Operating Activity | 58,031 | 32,140 | -13,680 | -358 | -15,250 |
| Operating Cash Flow | $66,891 | $36,268 | $211,072 | $136,712 | $106,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,024 | -1,322 | -18,389 | -15,261 | -11,801 |
| Purchase Of Investment | -366,579 | -281,579 | -202,054 | -82,829 | -905 |
| Sale Of Investment | 343,278 | 274,751 | 256,211 | 191,050 | 76,790 |
| Net Loans | 94,773 | 117,904 | -97,302 | 21,419 | -15,832 |
| Other Investing Activity | 1,434 | 389 | 6,319 | 5,928 | 5,391 |
| Investing Cash Flow | $69,882 | $110,143 | $-55,215 | $120,307 | $53,643 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -45,000 | -175,000 | -50,000 |
| Debt Repayment | -31,963 | -30,535 | 21,819 | -12,240 | 29,275 |
| Common Stock Issued | 399 | 399 | 723 | 723 | 321 |
| Common Stock Repurchased | -12,699 | 0 | -4,944 | -4,944 | -4,944 |
| Dividend Paid | -16,067 | -7,995 | -28,283 | -21,243 | -14,169 |
| Other Financing Activity | -1,691 | -626 | -3,395 | -3,251 | -2,929 |
| Financing Cash Flow | $-146,803 | $-86,613 | $-371,977 | $-435,753 | $-26,957 |
| Beginning Cash Position | 810,932 | 810,932 | 1,027,052 | 1,027,052 | 1,027,052 |
| End Cash Position | 800,902 | 870,730 | 810,932 | 848,318 | 1,160,354 |
| Net Cash Flow | $-10,030 | $59,798 | $-216,120 | $-178,734 | $133,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,891 | 36,268 | 211,072 | 136,712 | 106,616 |
| Capital Expenditure | -3,861 | -1,620 | -20,229 | -16,563 | -12,576 |
| Free Cash Flow | 63,030 | 34,648 | 190,843 | 120,149 | 94,040 |