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
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,361 | 116,051 | 78,157 | 67,937 | 27,950 |
| Depreciation Amortization | 2,911 | 17,479 | 14,294 | 9,876 | 5,082 |
| Income taxes - deferred | 5,100 | -1,763 | -3,895 | -47 | 207 |
| Other Working Capital | -77,286 | -71,037 | -35,968 | -31,130 | -14,028 |
| Loans | -50,626 | -49,581 | -27,673 | -37,776 | -15,083 |
| Other Operating Activity | 64,082 | 127,651 | 99,755 | 58,031 | 32,140 |
| Operating Cash Flow | $-16,458 | $138,800 | $124,670 | $66,891 | $36,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 411 | -4,043 | -3,590 | -3,024 | -1,322 |
| Purchase Of Investment | -103,216 | -915,431 | -832,645 | -366,579 | -281,579 |
| Sale Of Investment | 74,860 | 827,696 | 750,146 | 343,278 | 274,751 |
| Net Loans | -174,919 | -211,941 | -73,631 | 94,773 | 117,904 |
| Other Investing Activity | 3,218 | 9,715 | 9,118 | 1,434 | 389 |
| Investing Cash Flow | $-199,646 | $-294,004 | $-150,602 | $69,882 | $110,143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -95,265 | N/A | N/A | N/A |
| Debt Repayment | -3,712 | -130,000 | -219,056 | -31,963 | -30,535 |
| Common Stock Issued | 424 | 882 | 882 | 399 | 399 |
| Common Stock Repurchased | -9,892 | -12,699 | -12,699 | -12,699 | 0 |
| Dividend Paid | -9,000 | -31,946 | -24,009 | -16,067 | -7,995 |
| Other Financing Activity | -1,062 | -1,862 | -1,795 | -1,691 | -626 |
| Financing Cash Flow | $-31,678 | $386,760 | $166,750 | $-146,803 | $-86,613 |
| Beginning Cash Position | 1,042,488 | 810,932 | 810,932 | 810,932 | 810,932 |
| End Cash Position | 794,706 | 1,042,488 | 951,750 | 800,902 | 870,730 |
| Net Cash Flow | $-247,782 | $231,556 | $140,818 | $-10,030 | $59,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,458 | 138,800 | 124,670 | 66,891 | 36,268 |
| Capital Expenditure | -1,663 | -6,546 | -4,977 | -3,861 | -1,620 |
| Free Cash Flow | -18,121 | 132,254 | 119,693 | 63,030 | 34,648 |