Fb Financial Corp (FBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,688 | 36,381 | 124,571 | 86,420 | 54,589 |
| Depreciation Amortization | 9,495 | 4,697 | -1,231 | 15,120 | 10,371 |
| Income taxes - deferred | 2,629 | 1,396 | 12,552 | 15,879 | 12,461 |
| Other Working Capital | 18,055 | 50,706 | 669,806 | 656,190 | 479,556 |
| Loans | 19,999 | 35,713 | 615,751 | 623,342 | 458,545 |
| Other Operating Activity | -15,250 | -30,511 | -621,736 | -653,001 | -486,946 |
| Operating Cash Flow | $106,616 | $98,382 | $799,713 | $743,950 | $528,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,801 | -9,450 | -9,754 | -5,181 | -2,349 |
| Purchase Of Investment | -905 | -660 | -252,889 | -269,009 | -245,573 |
| Sale Of Investment | 76,790 | 42,099 | 179,542 | 171,919 | 127,567 |
| Net Loans | -15,832 | -52,540 | -1,675,976 | -1,480,809 | -990,402 |
| Other Investing Activity | 5,391 | 2,267 | 4,959 | 4,753 | 418 |
| Investing Cash Flow | $53,643 | $-18,284 | $-1,754,118 | $-1,578,327 | $-1,110,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -50,000 | -50,000 | 175,000 | 540,000 | N/A |
| Debt Repayment | 29,275 | -48,815 | 46,229 | -11,708 | -9,010 |
| Common Stock Issued | 321 | 321 | 1,212 | 1,212 | 687 |
| Common Stock Repurchased | -4,944 | -4,944 | -39,979 | -32,743 | -32,743 |
| Dividend Paid | -14,169 | -7,129 | -24,671 | -18,551 | -12,418 |
| Other Financing Activity | -2,929 | -2,597 | -2,858 | -2,643 | -2,154 |
| Financing Cash Flow | $-26,957 | $212,801 | $183,717 | $-345,073 | $-343,116 |
| Beginning Cash Position | 1,027,052 | 1,027,052 | 1,797,740 | 1,797,740 | 1,797,740 |
| End Cash Position | 1,160,354 | 1,319,951 | 1,027,052 | 618,290 | 872,861 |
| Net Cash Flow | $133,302 | $292,899 | $-770,688 | $-1,179,450 | $-924,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,616 | 98,382 | 799,713 | 743,950 | 528,576 |
| Capital Expenditure | -12,576 | -9,450 | -10,629 | -6,060 | -3,224 |
| Free Cash Flow | 94,040 | 88,932 | 789,084 | 737,890 | 525,352 |