FB Financial Cash Flow Statement (2016-2026) | FBK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	43.30M	45.29M	48.84M	35.24M	19.35M	31.83M	38.15M	36.38M	35.31M	19.18M	29.38M	27.95M	39.99M	10.22M	37.89M	39.36M	2.92M	23.38M	56.98M	57.53M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.14M	0.55M	2.22M	2.58M	2.20M	0.17M	1.70M	2.29M	0.27M	1.97M	2.06M	2.82M	0.15M	0.24M	2.22M	4.83M	1.29M	0.26M	5.74M	5.36M
Deferred Taxes (Quarter)	3.90M	7.37M	9.87M	9.31M	3.15M	3.42M	-3.33M	1.40M	1.23M	-0.97M	-3.08M	0.21M	-0.25M	-3.85M	2.13M	5.10M	-3.77M	-6.24M	0.01M	7.12M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.02M	2.00M	-8.50M	0.28M	-0.01M	0.43M	-0.81M	0.60M	0.53M	0.12M	36.55M	0.63M	-0.28M	-0.29M	2.05M	0.30M	0.24M	-0.65M	4.19M	2.09M
Change in Loans (Quarter)	3,315.59M	-3238.99M	6,270.95M	1,330.70M	882.74M	582.87M	270.89M	340.11M	339.35M	334.13M	263.01M	251.55M	323.70M	336.40M	295.07M	229.18M	403.46M	357.14M	346.59M	307.31M
Cash from Operations (Quarter)	97.08M	34.06M	95.94M	288.25M	240.33M	215.37M	55.76M	98.38M	8.23M	30.10M	74.36M	36.27M	30.62M	57.78M	14.13M	-16.46M	71.78M	47.73M	52.81M	31.01M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	-5.83M	8.57M	-12.96M	-1.99M	-1.70M	7.24M	1.04M	-1.38M	3.31M	0.89M	0.84M	0.79M	0.75M	0.72M	0.69M	0.61M	0.63M	2.13M	1.93M	0.89M
Amortization of Deferred Charges (Quarter)				0.10M	0.10M	0.10M		0.10M	0.10M	0.10M
Depreciation & Amortization (CF) (Quarter)	2.09M	2.14M	2.13M	2.04M	2.01M	2.06M	1.91M	2.23M	2.45M	2.68M	3.82M	2.84M	2.86M	3.25M	3.01M	2.77M	2.87M	3.19M	3.23M	3.14M
Change in Working Capital
Change in Accured Expenses (Quarter)	-50.70M	45.49M	-53.24M	13.90M	-6.62M	44.30M	4.66M	-48.10M	47.85M	8.16M	-23.71M	1.93M	7.02M	-3.96M	2.52M	-38.71M	4.89M	5.61M	25.82M	-22.56M
Investing Activities
Change in Net Loans (Quarter)	141.52M	82.02M	131.81M	362.41M	627.99M	490.41M	195.17M	52.54M	-36.71M	-37.25M	118.72M	-117.90M	23.13M	168.40M	138.31M	174.92M	104.83M	152.74M	82.53M	117.56M
Capital Expenditures (Quarter)	-0.88M	4.03M	0.91M	0.60M	2.62M	2.84M	4.57M	9.45M	3.13M	3.99M	3.67M	1.62M	2.24M	1.12M	1.57M	1.66M	3.41M	2.15M	1.63M	1.74M
Sales of Property, Plant and Equipment (Quarter)	2.17M	4.17M		0.12M	0.30M	4.33M	-0.88M	2.03M	-1.26M	4.92M	-3.98M	0.16M	1.27M	0.41M	-0.35M	0.24M	0.42M	4.41M	1.37M	0.43M
Change in Intangibles (Quarter)
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	86.87M	68.13M	258.62M	57.44M	68.91M	44.35M			31.59M	17.44M	52.35M	66.63M		318.19M	299.81M		59.80M	0.44M	49.03M	60.13M
Cash from Investing Activities (Quarter)	-220.53M	-269.61M	-374.26M	-477.75M	-632.59M	-467.99M	-175.79M	-18.28M	71.93M	66.66M	-175.52M	110.14M	-40.26M	-220.48M	-143.40M	-199.65M	140.84M	194.20M	-167.88M	-157.11M
Financing Activities
Other financing activities (Quarter)	0.02M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			15.00M			540.00M	-365.00M
Long-Term Debt Repayments (Quarter)			8.52M	-14.78M	14.78M	-11.71M	11.71M	-48.81M	98.81M	-50.00M	21.82M	-30.54M	-1.43M	161.96M		-3.71M	1.64M	96.06M	-93.99M	-4.37M
Short-Term Debt issuances (Quarter)
Change in Capital Stock
Shares Issued (Quarter)		0.65M		0.69M		0.53M		0.32M		0.40M		0.40M		0.48M		0.42M		0.47M		0.51M
Shares Repurchased (Quarter)		0.44M	7.16M	6.20M	26.54M		7.24M	4.94M					12.70M			9.89M	34.25M	23.87M	87.90M	21.84M
Dividend Payments
Dividends Paid - Common (Quarter)	-5.26M	15.61M	5.25M	6.19M	6.11M	-12.30M	0.01M	6.99M	7.02M	-14.00M	0.01M	7.96M	7.95M	7.93M	-23.83M	8.87M	-8.86M		0.01M	10.87M
Misc.
Cash from Financing Activities (Quarter)	-54.58M	-156.99M	751.50M	135.08M	-478.20M	-1.96M	528.79M	212.80M	-239.76M	-408.80M	63.78M	-86.61M	-60.19M	313.55M	220.01M	-31.68M	158.40M	-127.62M	-9.08M	127.96M
Change in Cash (Quarter)	-178.04M	-392.53M	473.18M	-54.43M	-870.45M	-254.57M	408.76M	292.90M	-159.60M	-312.04M	-37.39M	59.80M	-69.83M	150.85M	90.74M	-247.78M	371.02M	114.30M	-124.14M	1.87M
Free Cash Flow (Quarter)	97.96M	30.04M	95.03M	287.64M	237.71M	212.54M	51.19M	88.93M	5.11M	26.11M	70.69M	34.65M	28.38M	56.66M	12.56M	-18.12M	68.38M	45.58M	51.18M	29.27M
Net Cash Flow (Quarter)	-178.04M	-392.53M	473.18M	-54.43M	-870.45M	-254.57M	408.76M	292.90M	-159.60M	-312.04M	-37.39M	59.80M	-69.83M	150.85M	90.74M	-247.78M	371.02M	114.30M	-124.14M	1.87M

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FB Financial Cash Flow Statement (2016-2026) | FBK

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