FB Financial Corp
NYSE:FBK

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FB Financial Corp
NYSE:FBK
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Price: 51.69 USD -1.64% Market Closed
Market Cap: 2.4B USD
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Cash Flow Statement

Cash Flow Statement
FB Financial Corp

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Cash Flow Statement
Currency: USD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
44
39
47
48
51
56
41
41
36
31
38
52
62
73
86
80
80
77
79
84
65
69
40
64
116
136
187
190
173
149
135
125
126
142
129
120
112
117
108
Depreciation & Amortization
7
6
7
8
9
11
13
15
13
11
8
6
7
8
8
8
7
8
9
10
10
11
11
13
14
14
15
14
14
13
13
13
13
13
13
15
15
15
16
Change in Deffered Taxes
0
0
2
2
3
0
16
9
15
17
3
7
7
10
3
6
(3)
(9)
(4)
(2)
(6)
(14)
(28)
(26)
(8)
4
27
31
31
30
26
13
5
3
(2)
(1)
(3)
(4)
(7)
Stock-Based Compensation
0
0
0
0
0
0
3
5
6
8
6
7
7
7
7
7
7
7
8
7
7
8
9
10
11
11
11
10
10
11
10
10
10
10
10
10
11
10
9
Other Non-Cash Items
(8)
(14)
(21)
(26)
(32)
(32)
(27)
(41)
(46)
(48)
(58)
(49)
(52)
(57)
(53)
(50)
(38)
(24)
(13)
(14)
7
16
24
29
(9)
(10)
(23)
(20)
(20)
(32)
(36)
(31)
(9)
(3)
(2)
4
3
4
21
Cash Taxes Paid
2
2
2
2
2
2
1
1
1
18
21
22
22
23
20
24
25
18
27
26
26
15
21
20
35
64
60
62
47
17
7
1
(0)
30
38
38
39
29
34
Cash Interest Paid
12
9
9
9
9
9
9
10
9
10
12
16
19
23
28
32
37
43
52
55
55
54
50
49
53
50
47
41
35
32
38
64
108
164
218
261
283
295
305
Change in Working Capital
(234)
(142)
(246)
(77)
21
(102)
(159)
(269)
(127)
(139)
33
22
(87)
15
91
168
151
69
(16)
(14)
(147)
(152)
(109)
(350)
(453)
(342)
(375)
(160)
319
499
702
671
465
214
44
74
22
39
52
Cash from Operating Activities
(190)
N/A
(109)
+43%
(211)
-93%
(46)
+78%
53
N/A
(66)
N/A
(117)
-77%
(245)
-109%
(111)
+55%
(129)
-16%
24
N/A
38
+55%
(63)
N/A
48
N/A
135
+178%
212
+58%
197
-7%
120
-39%
55
-54%
64
+16%
(70)
N/A
(71)
-1%
(62)
+12%
(270)
-336%
(341)
-26%
(197)
+42%
(169)
+14%
55
N/A
515
+839%
659
+28%
840
+27%
789
-6%
600
-24%
367
-39%
182
-50%
211
+16%
149
-29%
171
+15%
189
+10%
Investing Cash Flow
Capital Expenditures
(7)
(5)
(4)
(6)
(6)
(7)
(7)
(5)
(4)
(4)
(4)
(5)
(5)
(9)
(10)
(10)
(10)
(5)
(6)
(7)
(9)
(11)
(5)
(6)
(5)
(2)
(8)
(6)
(5)
(8)
(7)
(11)
(20)
(20)
(21)
(20)
(12)
(11)
(9)
Other Items
(10)
(9)
85
(46)
3
33
(99)
(28)
(120)
(167)
(264)
(263)
(372)
(519)
(447)
(576)
(527)
(294)
(266)
(176)
(38)
(319)
(19)
316
285
297
(228)
(844)
(1 338)
(1 746)
(1 946)
(1 734)
(1 265)
(560)
(24)
(35)
86
(27)
(308)
Cash from Investing Activities
(17)
N/A
(14)
+20%
82
N/A
(52)
N/A
(4)
+93%
26
N/A
(106)
N/A
(33)
+69%
(124)
-279%
(171)
-38%
(268)
-57%
(267)
+0%
(377)
-41%
(529)
-40%
(457)
+14%
(587)
-28%
(538)
+8%
(298)
+45%
(271)
+9%
(183)
+33%
(47)
+74%
(330)
-598%
(25)
+92%
310
N/A
280
-10%
294
+5%
(236)
N/A
(850)
-259%
(1 342)
-58%
(1 754)
-31%
(1 953)
-11%
(1 744)
+11%
(1 285)
+26%
(580)
+55%
(46)
+92%
(55)
-21%
73
N/A
(39)
N/A
(316)
-712%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
116
116
116
268
153
153
152
(1)
(1)
(2)
(2)
(2)
(3)
(5)
(4)
(4)
(3)
(1)
(1)
(1)
(9)
(16)
(22)
(49)
(42)
(42)
(42)
(15)
(15)
(8)
(1)
(14)
(14)
Net Issuance of Debt
(0)
(15)
35
(90)
(102)
(101)
(91)
120
(12)
(12)
(21)
54
149
198
7
(120)
(63)
0
0
0
15
15
115
113
43
43
(77)
(75)
0
0
0
0
0
0
0
0
0
0
(130)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(4)
(6)
(9)
(9)
(10)
(10)
(10)
(11)
(13)
(14)
(17)
(19)
(21)
(22)
(23)
(23)
(24)
(25)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
Other
198
185
131
235
110
143
239
80
146
140
91
6
82
202
404
507
537
362
273
242
348
954
807
947
1 505
879
774
1 387
740
344
472
250
329
541
135
(336)
(642)
(448)
405
Cash from Financing Activities
197
N/A
170
-14%
166
-2%
145
-12%
8
-94%
42
+417%
264
+522%
317
+20%
249
-21%
397
+59%
224
-44%
213
-5%
383
+80%
398
+4%
407
+2%
380
-7%
463
+22%
238
-49%
277
+17%
226
-18%
347
+53%
954
+175%
906
-5%
1 045
+15%
1 531
+46%
902
-41%
668
-26%
1 275
+91%
675
-47%
251
-63%
407
+62%
184
-55%
262
+42%
500
+91%
93
-81%
(372)
N/A
(671)
-80%
(492)
+27%
231
N/A
Change in Cash
Net Change in Cash
(10)
N/A
47
N/A
36
-23%
48
+32%
57
+19%
2
-96%
41
+1 592%
39
-5%
15
-61%
97
+553%
(20)
N/A
(17)
+18%
(56)
-237%
(82)
-47%
84
N/A
6
-93%
122
+2 075%
60
-51%
61
+2%
107
+75%
230
+114%
553
+141%
820
+48%
1 085
+32%
1 470
+35%
999
-32%
262
-74%
480
+83%
(152)
N/A
(844)
-456%
(706)
+16%
(771)
-9%
(423)
+45%
287
N/A
230
-20%
(216)
N/A
(449)
-108%
(359)
+20%
103
N/A

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