Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares Repurchased
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FB Financial (FBK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for FB Financial (FBK) over the last 10 years, with Q3 2025 value amounting to $114.3 million.

  • FB Financial's Net Cash Flow fell 2422.57% to $114.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $328.3 million, marking a year-over-year increase of 21739.02%. This contributed to the annual value of $231.6 million for FY2024, which is 20714.23% up from last year.
  • According to the latest figures from Q3 2025, FB Financial's Net Cash Flow is $114.3 million, which was down 2422.57% from $371.0 million recorded in Q2 2025.
  • In the past 5 years, FB Financial's Net Cash Flow ranged from a high of $577.2 million in Q1 2021 and a low of -$870.4 million during Q2 2022
  • In the last 5 years, FB Financial's Net Cash Flow had a median value of -$37.4 million in 2023 and averaged -$2.0 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 63813.04% in 2023, then crashed by 51436.5% in 2025.
  • Over the past 5 years, FB Financial's Net Cash Flow (Quarter) stood at $473.2 million in 2021, then dropped by 13.61% to $408.8 million in 2022, then plummeted by 109.15% to -$37.4 million in 2023, then soared by 342.71% to $90.7 million in 2024, then rose by 25.97% to $114.3 million in 2025.
  • Its Net Cash Flow stands at $114.3 million for Q3 2025, versus $371.0 million for Q2 2025 and -$247.8 million for Q1 2025.