FB Financial Cash Flow Statement (2016-2025) | FBK

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 14.60M15.78M1.21M9.01M9.75M11.24M8.39M23.02M19.75M22.07M21.38M17.04M19.59M18.69M23.97M21.57M0.74M22.87M-5.60M45.61M52.87M43.30M45.29M48.84M35.24M19.35M31.83M38.15M36.38M35.31M19.18M29.38M27.95M39.99M10.22M37.89M39.36M2.92M23.38M
Depreciation and Depletion 1.17M1.28M1.61M1.62M
Share-based Compensation 1.32M1.35M1.80M1.65M1.95M1.96M1.86M1.51M1.88M1.64M2.15M1.84M1.47M1.88M2.35M3.02M2.96M2.67M2.52M2.88M2.22M2.58M3.04M2.53M1.70M2.29M3.25M2.78M2.06M2.82M2.09M2.35M2.22M4.83M2.98M3.75M
Deferred Taxes 0.95M0.10M13.19M-4.98M5.42M2.53M0.27M-1.77M5.48M5.60M-6.67M1.94M-4.22M-0.23M-1.45M3.98M-8.09M-8.29M-15.16M6.01M9.64M3.90M7.37M9.87M9.31M3.15M3.42M-3.33M1.40M1.23M-0.97M-3.08M0.21M-0.25M-3.85M2.13M5.10M-3.77M-6.24M
Gains from Sales and Divestitures 0.04M0.16M0.07M0.07M0.09M0.10M0.17M0.18M0.21M
Gains from Investment Securities 0.77M4.91M2.40M-3.41M0.75M0.04M-0.39M-0.08M2.28M-0.15M0.33M0.03M33.82M0.28M-0.13M-1.09M0.84M0.09M-1.50M3.76M1.72M-0.02M2.00M51.65M1.49M-0.01M0.43M0.79M3.38M0.53M0.12M0.06M0.63M-0.28M-0.29M9.02M-8.76M0.24M-0.65M
Non-cash Items 0.02M
Change in Loans 794.89M964.66M1,227.71M1,547.59M1,507.30M1,563.73M1,640.34M1,696.83M1,707.53M1,733.79M1,562.35M1,256.86M986.45M1,283.20M1,257.98M1,135.10M1,070.14M1,669.80M1,950.20M1,797.67M1,648.69M1,706.46M1,584.17M1,447.79M1,330.70M882.74M582.87M270.89M340.11M339.35M334.13M263.01M251.55M323.70M336.40M295.07M229.18M403.46M357.14M
Cash from Operations 13.15M-61.65M-177.20M-19.50M147.91M-79.88M-24.19M-6.23M47.84M30.96M61.94M71.46M32.43M-45.58M-3.02M80.08M-101.70M-46.04M5.79M-128.05M-172.18M97.08M34.06M95.94M288.25M240.33M215.37M55.76M98.38M8.23M30.10M74.36M36.27M30.62M57.78M14.13M-16.46M71.78M47.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.46M1.97M2.80M2.10M-0.71M0.12M0.56M-0.74M0.85M0.80M0.78M0.75M0.73M1.25M1.20M1.16M1.20M1.21M-6.84M-2.95M-2.15M-2.24M-2.13M-2.26M-1.99M-1.70M-1.49M-1.41M-1.38M-1.31M-1.27M-2.15M-1.36M-1.08M-0.35M5.73M0.66M0.63M2.08M
Amortization of Deferred Charges 0.10M0.10M0.10M0.10M0.10M0.10M
Depreciation & Amortization (CF) 1.01M1.01M0.97M1.00M1.00M0.99M1.10M1.23M1.11M1.13M1.01M1.08M1.17M1.28M1.38M1.35M1.61M1.62M1.69M2.61M2.06M2.09M2.14M2.13M2.04M2.01M2.06M1.91M2.23M2.45M2.68M3.82M2.84M2.86M3.25M3.01M2.77M2.87M3.19M
Change in Working Capital
Change in Accured Expenses -8.87M16.70M2.67M4.81M-4.11M-14.68M38.85M27.56M-26.21M-16.42M30.28M-3.76M10.13M3.67M-9.56M8.78M38.57M8.51M12.34M-15.89M-41.66M-50.70M45.49M-53.24M13.90M-6.62M44.30M4.66M-48.10M47.85M8.16M-23.71M1.93M7.02M-3.96M2.52M-38.71M4.89M5.61M
Investing Activities
Change in Net Loans 8.81M34.74M41.66M42.74M46.19M68.01M76.83M-191.03M74.93M164.26M113.59M139.00M118.36M121.07M56.37M69.18M-52.70M249.00M-62.41M-138.28M-45.58M141.52M82.02M131.81M362.41M627.99M490.41M195.17M52.54M-36.71M-37.25M118.72M-117.90M23.13M168.40M138.31M174.92M104.83M152.74M
Capital Expenditures 1.65M0.86M1.17M1.10M0.46M1.27M1.16M1.65M0.70M5.89M2.01M1.54M0.91M0.10M3.04M2.76M3.01M1.81M-2.17M3.28M2.05M-0.88M4.03M0.91M0.60M2.62M2.84M4.57M9.45M3.13M3.99M3.67M1.62M2.24M1.12M1.57M1.66M3.41M2.15M
Sales of Property, Plant and Equipment 1.56M1.95M3.04M0.14M2.23M0.70M1.15M1.36M1.43M0.78M1.46M1.15M0.72M1.15M0.85M1.14M1.44M2.71M1.41M1.38M2.50M2.17M4.17M0.56M0.12M0.30M4.33M0.21M2.03M3.12M0.54M0.39M0.39M1.04M0.41M0.48M2.67M1.74M0.66M
Change in Intangibles -0.27M39.43M29.16M
Acquisitions 4.23M244.21M0.01M
Change in Acquisitions & Divestments 102.26M166.73M1.67M0.48M19.48M12.16M82.58M18.68M18.00M20.07M67.06M23.52M29.35M28.69M34.16M-40.11M44.70M67.89M-126.38M61.04M86.87M68.13M546.02M-75.77M68.91M44.35M34.05M26.83M31.59M75.86M36.84M207.88M67.61M318.19M0.36M74.86M266.45M83.20M
Cash from Investing Activities 61.18M6.67M-45.08M-55.51M-29.93M-39.96M-142.64M-54.64M-139.47M-191.72M-71.01M-184.31M-90.73M47.81M-43.98M-96.01M44.93M-234.93M261.17M238.98M14.84M-220.53M-269.61M-374.26M-477.75M-632.59M-467.99M-175.79M-18.28M71.93M66.66M-175.52M110.14M-40.26M-220.48M-143.40M-199.65M140.84M194.20M
Financing Activities
Other financing activities 1.89M-1.45M0.16M0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances 65.00M15.00M83.19M-0.00M-15.00M15.00M540.00M-365.00M
Long-Term Debt Repayments 0.41M0.42M-12.16M48.03M-0.34M-0.76M-89.33M136.74M-54.58M50.65M-132.70M257.23M1.40M200.00M8.52M-14.78M5.77M-2.70M57.94M50.00M125.00M-130.00M-30.54M-1.43M161.96M-3.71M1.64M96.06M
Short-Term Debt issuances -64.74M-11.11M-0.14M208.00M-150.00M36.53M137.23M-51.29M48.81M
Change in Capital Stock
Shares Issued 0.53M0.64M0.67M0.53M0.36M0.44M0.45M0.53M0.83M0.65M0.69M0.53M0.32M0.40M0.40M0.48M0.42M0.47M
Shares Repurchased 0.34M0.30M0.18M0.28M240.62M0.12M0.10M0.15M489.75M-2.54M0.44M7.16M6.20M26.54M7.24M4.94M12.70M9.89M34.25M23.87M
Dividend Payments
Dividends Paid - Common 5.00M4.30M60.00M1.84M1.84M2.45M2.50M2.48M2.51M2.56M2.84M2.91M4.27M4.15M5.27M5.22M5.12M5.25M6.19M6.11M6.10M6.10M6.99M7.02M7.01M7.03M7.96M7.95M7.93M7.93M8.87M8.70M10.16M
Misc.
Cash from Financing Activities -57.50M29.34M250.66M94.04M-124.76M176.57M77.72M83.45M45.57M191.47M86.28M56.57M128.36M-33.31M125.66M5.62M249.18M573.47M77.84M144.58M734.58M-54.58M-156.99M751.50M135.08M-478.20M-1.96M528.79M212.80M-239.76M-408.80M63.78M-86.61M-60.19M313.55M220.01M-31.68M158.40M-127.62M
Change in Cash 16.84M-25.64M28.38M19.03M-6.78M56.73M-89.11M22.59M-46.05M30.72M77.21M-56.27M70.06M-31.08M78.66M-10.32M192.41M292.50M344.80M255.51M577.24M-178.04M-392.53M473.18M-54.43M-870.45M-254.57M408.76M292.90M-159.60M-312.04M-37.39M59.80M-69.83M150.85M90.74M-247.78M371.02M114.30M
Beginning Cash Balance 97.72M114.56M88.92M11.96M136.33M129.55M186.28M3.20M119.75M73.70M104.42M181.63M125.36M195.41M164.34M243.00M232.68M425.09M717.59M1,062.39M1,317.90M1,895.13M1,717.10M1,324.56M1,797.74M1,743.31M872.86M618.29M1,027.05M1,319.95M1,160.35M848.32M810.93M870.73M800.90M951.75M1,042.49M794.71M1,165.73M
Free Cash Flow 11.50M-62.51M-178.37M-20.61M147.45M-81.15M-25.36M-7.88M47.14M25.07M59.93M69.92M31.52M-45.68M-6.06M77.32M-104.71M-47.85M7.96M-131.34M-174.23M97.96M30.04M95.03M287.64M237.71M212.54M51.19M88.93M5.11M26.11M70.69M34.65M28.38M56.66M12.56M-18.12M68.38M45.58M
Net Cash Flow 16.84M-25.64M28.38M19.03M-6.78M56.73M-89.11M22.59M-46.05M30.72M77.21M-56.27M70.06M-31.08M78.66M-10.32M192.41M292.50M344.80M255.51M577.24M-178.04M-392.53M473.18M-54.43M-870.45M-254.57M408.76M292.90M-159.60M-312.04M-37.39M59.80M-69.83M150.85M90.74M-247.78M371.02M114.30M