FB Financial Corporation (FBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 31.01M | 52.81M | 47.73M | 71.78M | -16.46M | 24.13M | 47.78M | 30.62M | 36.27M | 74.36M | 30.1M | 8.23M | 98.38M | 45.67M | 215.28M | 240.24M | 288.15M | 95.92M | 34.06M | 97.08M |
| Operating CF Growth % | 288.44% | 118.87% | -0.11% | 134.41% | -145.38% | -67.55% | 58.76% | 271.91% | -63.14% | 62.83% | -86.02% | -96.57% | -65.86% | -52.39% | 531.99% | 147.47% | 267.35% | 175.38% | 488.41% | 310.85% |
| Net Income | 57.53M | 95.59M | 23.38M | 2.92M | 39.36M | 37.9M | 10.22M | 39.98M | 27.95M | 29.38M | 19.18M | 35.31M | 36.38M | 38.15M | 31.83M | 19.35M | 35.24M | 48.84M | 45.29M | 43.3M |
| Depreciation & Amortization | 5.01M | 10.63M | 5.26M | 3.5M | 3.42M | 3.7M | 3.97M | 3.61M | 3.63M | 4.66M | 3.57M | 3.39M | 3.22M | 2.95M | 3.17M | 3.21M | 3.28M | 3.42M | 3.48M | 3.49M |
| Deferred Taxes | 7.13M | 1.33M | -6.24M | -3.77M | 5.1M | 2.13M | -3.85M | -254K | 207K | -3.08M | -969K | 1.23M | 1.4M | -3.33M | 3.42M | 3.15M | 9.31M | 9.87M | 7.37M | 3.9M |
| Other Non-Cash Items | -30.24M | 11.72M | 7.86M | 90.43M | -42.51M | -18.66M | 60.02M | -20.4M | 606K | 41.84M | 8.69M | -18.01M | 40.01M | -5.02M | 162.49M | 142.15M | 286.07M | 23.22M | -86.8M | 112.67M |
| Working Capital Changes | -13.78M | -77.6M | 13.71M | -24.28M | -26.66M | -3.16M | -24.94M | 5.59M | 1.05M | -505K | -3.15M | -16.94M | 14.99M | 11.21M | 11.84M | 69.34M | -48.33M | 8.36M | 61.84M | -68.4M |
| Cash from Investing | -157.11M | -167.88M | 194.2M | 140.84M | -199.65M | -153.4M | -210.48M | -40.26M | 110.14M | -175.52M | 66.66M | 71.93M | -18.28M | -165.79M | -467.99M | -632.59M | -477.75M | -374.26M | -269.61M | -220.53M |
| Purchase of Investments | -101.81M | -270.62M | -107.76M | -78.11M | -103.73M | -91.45M | -457.4M | -85M | -281.58M | -119.22M | -81.92M | -245K | -660K | -250K | 570K | -73.12M | -170.09M | -201.55M | -290.9M | -223.49M |
| Sale/Maturity of Investments | 60.28M | 282.55M | 84.99M | 326.25M | 74.86M | 76.59M | 408.44M | 67.61M | 274.9M | 64.54M | 108.8M | 31.59M | 26.83M | 34.05M | 44.35M | 70.12M | 57.44M | 80.22M | 76.98M | 86.87M |
| Net Investment Activity | -41.53M | 11.93M | -22.77M | 248.14M | -28.87M | -14.87M | -48.96M | -17.39M | -6.68M | -54.68M | 26.88M | 31.34M | 26.17M | 33.8M | 44.92M | -2.99M | -112.65M | -121.33M | -213.91M | -136.63M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -113.83M | -173.07M | 219.11M | -103.89M | -169.11M | -136.49M | -160M | -20.63M | 118.83M | -117.17M | 43.77M | 43.71M | -35M | -195.02M | -510.07M | -626.97M | -364.5M | -252.03M | -51.67M | -84.78M |
| Cash from Financing | 127.96M | -9.08M | -127.62M | 158.4M | -31.68M | 220.01M | 313.55M | -60.19M | -86.61M | 63.78M | -408.8M | -239.76M | 212.8M | 528.89M | -1.96M | -478.2M | 135.18M | 751.52M | -156.99M | -54.58M |
| Dividends Paid | -10.87M | -10.16M | -10.16M | -8.7M | -8.87M | -7.93M | -7.93M | -7.95M | -7.96M | -7.03M | -7.01M | -7.02M | -6.99M | -6.1M | -6.1M | -6.11M | -6.19M | -5.26M | -5.13M | -5.22M |
| Share Repurchases | -21.84M | -87.9M | -23.87M | -34.25M | -9.89M | 0 | 0 | -12.7M | 0 | -136K | 0 | -324K | -4.94M | -7.24M | 0 | -26.54M | -6.2M | -7.16M | -436K | -225K |
| Stock Issued | 509K | 0 | 473K | 0 | 424K | 882K | 483K | 0 | 399K | 0 | 402K | 0 | 321K | 0 | 525K | 0 | 687K | 0 | 647K | 0 |
| Net Stock Activity | -21.33M | -87.9M | -23.39M | -34.25M | -9.47M | 882K | 483K | -12.7M | 399K | -136K | 402K | -324K | -4.62M | -7.24M | 525K | -26.54M | -5.52M | -7.16M | 211K | -225K |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | 0 | -1000K | -1000K | -1000K | 0 | -1000K | 0 | -1000K | -1000K | 1000K | 1000K | -1000K | 79K | -1000K | -18K |
| Other Financing | 164.52M | 96.6M | -59.19M | 199.71M | -9.63M | 227.06M | 451.48M | -38.11M | -48.51M | 70.94M | -276.78M | -232.42M | 274.74M | 906.01M | -536.38M | -451.31M | 161.67M | 763.86M | -131.43M | -49.12M |
| Net Change in Cash | 1.87M | -124.14M | 114.3M | 371.02M | -247.78M | 90.74M | 150.85M | -69.83M | 59.8M | -37.39M | -312.04M | -159.6M | 292.9M | 408.76M | -254.57M | -870.45M | -54.43M | 473.18M | -392.53M | -178.04M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.16B | 1.28B | 1.17B | 794.71M | 1.04B | 951.75M | 800.9M | 870.73M | 810.93M | 848.32M | 1.16B | 1.32B | 1.03B | 618.29M | 872.86M | 1.74B | 1.8B | 1.32B | 1.72B | 1.9B |
| Cash at End | 1.16B | 1.16B | 1.28B | 1.17B | 794.71M | 1.04B | 951.75M | 800.9M | 870.73M | 810.93M | 848.32M | 1.16B | 1.32B | 1.03B | 618.29M | 872.86M | 1.74B | 1.8B | 1.32B | 1.72B |
| Interest Paid | 76.82M | 80.44M | 94.99M | 67.59M | 77.43M | 74.39M | 79.17M | 75.16M | 74.94M | 75.52M | 69.3M | 63.58M | 52.63M | 32.38M | 15.68M | 7.01M | 8.63M | 6.7M | 9.93M | 9.82M |
| Income Taxes Paid | 234K | 8.58M | 734K | 0 | 0 | 9.02M | 14.04M | 19.86M | 277K | 62K | 8.54M | 28.43M | 904K | 98K | 82K | 654K | 72K | 6.08M | 10.27M | 30.22M |
| Free Cash Flow | 29.27M | 46.08M | 45.58M | 68.38M | -18.12M | 22.56M | 46.66M | 28.38M | 34.65M | 70.69M | 26.11M | 5.11M | 88.93M | 41.1M | 212.44M | 237.61M | 287.55M | 95.01M | 30.04M | 97.96M |
| FCF Growth % | 261.52% | 104.26% | -2.32% | 140.91% | -152.3% | -68.09% | 78.72% | 455.64% | -61.04% | 72.01% | -87.71% | -97.85% | -69.07% | -56.74% | 607.24% | 142.57% | 265.04% | 172.79% | 277.17% | 304.71% |