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FB Financial (FBK)

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  • 51.350
  • -0.690-1.33%
Close May 13 16:00 ET
2.65BMarket Cap18.95P/E (TTM)

FB Financial (FBK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
288.44%31.01M
12.29%155.86M
273.77%52.81M
-17.40%47.73M
134.41%71.78M
-145.38%-16.46M
-34.24%138.8M
-81.00%14.13M
91.98%57.78M
271.91%30.62M
Net income from continuing operations
46.15%57.53M
5.68%122.64M
50.38%56.99M
128.72%23.38M
-92.71%2.92M
40.83%39.36M
-3.48%116.05M
28.99%37.89M
-46.70%10.22M
13.26%39.99M
Operating gains losses
-8.91%-8.63M
6.07%24.3M
-22.82%-9.4M
-129.75%-9.35M
675.74%50.98M
-199.21%-7.92M
250.57%22.91M
-166.15%-7.66M
456.97%31.44M
1.96%-8.86M
Depreciation and amortization
46.42%5.01M
16.35%17.35M
39.77%5.17M
32.46%5.26M
-3.16%3.5M
-5.70%3.42M
0.50%14.91M
-20.67%3.7M
11.32%3.97M
6.52%3.61M
Deferred tax
39.71%7.13M
-177.65%-4.9M
-99.30%15K
-62.21%-6.24M
-1,383.46%-3.77M
2,363.77%5.1M
-24.59%-1.76M
169.33%2.13M
-297.11%-3.85M
-120.60%-254K
Other non cashItems
51.85%-17.77M
-94.89%-33.2M
-9.35%-21.34M
-137.95%-9.88M
333.11%34.91M
-330.85%-36.9M
-121.33%-17.04M
-146.13%-19.52M
3,635.60%26.02M
-62.41%-14.98M
Change in working capital
48.33%-13.78M
27.13%-15.64M
264.06%21.59M
191.78%13.71M
-534.27%-24.28M
-2,627.01%-26.66M
-283.21%-21.46M
-2,506.14%-13.16M
-374.32%-14.94M
133.01%5.59M
-Change in payables and accrued expense
41.71%-22.56M
-131.78%-2.39M
922.69%25.82M
241.49%5.61M
-30.43%4.89M
-2,108.61%-38.71M
147.53%7.51M
110.65%2.53M
-148.58%-3.97M
-85.32%7.02M
-Change in other current assets
-25.21%9.21M
54.86%-12.49M
74.80%-3.91M
176.88%8M
-2,527.09%-28.9M
1,951.73%12.31M
-521.68%-27.68M
-173.29%-15.51M
12.33%-10.41M
98.31%-1.1M
-Change in other working capital
-58.21%-424K
41.41%-754K
-81.92%-322K
118.21%104K
19.28%-268K
-29.47%-268K
-135.39%-1.29M
-108.65%-177K
-202.33%-571K
-173.29%-332K
Cash from discontinued operating activities
Operating cash flow
288.44%31.01M
12.29%155.86M
273.77%52.81M
-17.40%47.73M
134.41%71.78M
-145.38%-16.46M
-34.24%138.8M
-81.00%14.13M
91.98%57.78M
271.91%30.62M
Investing cash flow
Cash flow from continuing investing activities
21.31%-157.11M
88.95%-32.48M
-17.07%-167.88M
188.08%194.2M
449.83%140.84M
-281.26%-199.65M
-432.47%-294M
18.30%-143.4M
-430.74%-220.48M
-155.97%-40.26M
Net investment purchase and sale
-43.85%-41.53M
267.19%149.1M
-786.78%-47.41M
61.65%-22.77M
1,526.85%248.14M
-308.36%-28.87M
-400.20%-89.18M
90.22%-5.35M
-320.88%-59.37M
-155.49%-17.39M
Net proceeds payment for loan
32.79%-117.56M
-143.00%-515.02M
40.33%-82.53M
9.30%-152.74M
-353.18%-104.83M
-248.36%-174.92M
-117.82%-211.94M
-16.50%-138.31M
-552.08%-168.4M
-163.01%-23.13M
Net PPE purchase and sale
-1,138.10%-1.74M
-26.40%-7M
-55.77%-1.63M
-134.79%-2.15M
-61.98%-3.39M
111.33%168K
72.46%-5.54M
71.24%-1.05M
76.46%-914K
33.11%-2.09M
Net business purchase and sale
----
--370.15M
--0
----
----
----
--0
--0
----
----
Net other investing changes
-6.29%3.73M
-334.84%-29.71M
-2,886.11%-36.3M
-79.20%1.71M
-61.14%914K
402.02%3.98M
-61.06%12.65M
-14.84%1.3M
27.85%8.2M
-66.41%2.35M
Cash from discontinued investing activities
Investing cash flow
21.31%-157.11M
88.95%-32.48M
-17.07%-167.88M
188.08%194.2M
449.83%140.84M
-281.26%-199.65M
-432.47%-294M
18.30%-143.4M
-430.74%-220.48M
-155.97%-40.26M
Financing cash flow
Cash flow from continuing financing activities
503.95%127.96M
-102.58%-9.98M
-104.13%-9.08M
-140.70%-127.62M
363.16%158.4M
63.43%-31.68M
203.97%386.76M
244.97%220.01M
176.70%313.55M
74.90%-60.19M
Change in federal funds and securities sold for repurchase
-17.65%-4.37M
190.66%86.37M
-22.74%-7.62M
268.24%96.06M
215.13%1.64M
87.84%-3.71M
-536.61%-95.27M
-118.23%-6.21M
-37.52%-57.09M
-101.83%-1.43M
Increase decrease in deposit
2,078.12%166.87M
-64.88%231M
-58.58%97.01M
-111.62%-59.05M
645.61%201.47M
82.37%-8.44M
310.18%657.65M
351.58%234.22M
316.00%508.21M
88.11%-36.93M
Net issuance payments of debt
----
-0.72%-130.93M
--0
----
----
----
-188.89%-130M
--0
-4.00%-130M
--0
Net commonstock issuance
-120.73%-21.84M
-1,211.81%-155.02M
-9,964.40%-87M
---23.87M
-169.74%-34.25M
---9.89M
-179.96%-11.82M
21.99%882K
--0
---12.7M
Cash dividends paid
-22.58%-10.87M
-19.22%-37.89M
-28.05%-10.16M
-28.12%-10.16M
-9.46%-8.7M
-11.30%-8.87M
-13.27%-31.78M
-12.83%-7.93M
-13.06%-7.93M
-13.31%-7.95M
Proceeds from stock option exercised by employees
20.05%509K
----
----
-2.07%473K
--0
6.27%424K
----
----
20.15%483K
--0
Net other financing activities
-96.49%-2.35M
-72.78%-3.5M
-467.61%-403K
-23.48%-142K
-48.57%-1.76M
-82.47%-1.2M
43.99%-2.03M
53.59%-71K
69.82%-115K
-234.08%-1.19M
Cash from discontinued financing activities
Financing cash flow
503.95%127.96M
-102.58%-9.98M
-104.13%-9.08M
-140.70%-127.62M
363.16%158.4M
63.43%-31.68M
203.97%386.76M
244.97%220.01M
176.70%313.55M
74.90%-60.19M
Net cash flow
Beginning cash position
10.88%1.16B
28.55%1.04B
34.49%1.28B
45.55%1.17B
-8.73%794.71M
28.55%1.04B
-21.04%810.93M
12.19%951.75M
-30.98%800.9M
-34.03%870.73M
Current changes in cash
100.75%1.87M
-51.02%113.41M
-236.81%-124.14M
-24.23%114.3M
631.34%371.02M
-514.37%-247.78M
207.14%231.56M
342.71%90.74M
148.34%150.85M
56.25%-69.83M
End cash position
45.68%1.16B
10.88%1.16B
10.88%1.16B
34.49%1.28B
45.55%1.17B
-8.73%794.71M
28.55%1.04B
28.55%1.04B
12.19%951.75M
-30.98%800.9M
Free cash flow
261.52%29.27M
11.16%147.01M
307.45%51.18M
-19.56%45.58M
140.91%68.38M
-152.30%-18.12M
-30.70%132.25M
-82.23%12.56M
117.02%56.66M
455.64%28.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 288.44%31.01M12.29%155.86M273.77%52.81M-17.40%47.73M134.41%71.78M-145.38%-16.46M-34.24%138.8M-81.00%14.13M91.98%57.78M271.91%30.62M
Net income from continuing operations 46.15%57.53M5.68%122.64M50.38%56.99M128.72%23.38M-92.71%2.92M40.83%39.36M-3.48%116.05M28.99%37.89M-46.70%10.22M13.26%39.99M
Operating gains losses -8.91%-8.63M6.07%24.3M-22.82%-9.4M-129.75%-9.35M675.74%50.98M-199.21%-7.92M250.57%22.91M-166.15%-7.66M456.97%31.44M1.96%-8.86M
Depreciation and amortization 46.42%5.01M16.35%17.35M39.77%5.17M32.46%5.26M-3.16%3.5M-5.70%3.42M0.50%14.91M-20.67%3.7M11.32%3.97M6.52%3.61M
Deferred tax 39.71%7.13M-177.65%-4.9M-99.30%15K-62.21%-6.24M-1,383.46%-3.77M2,363.77%5.1M-24.59%-1.76M169.33%2.13M-297.11%-3.85M-120.60%-254K
Other non cashItems 51.85%-17.77M-94.89%-33.2M-9.35%-21.34M-137.95%-9.88M333.11%34.91M-330.85%-36.9M-121.33%-17.04M-146.13%-19.52M3,635.60%26.02M-62.41%-14.98M
Change in working capital 48.33%-13.78M27.13%-15.64M264.06%21.59M191.78%13.71M-534.27%-24.28M-2,627.01%-26.66M-283.21%-21.46M-2,506.14%-13.16M-374.32%-14.94M133.01%5.59M
-Change in payables and accrued expense 41.71%-22.56M-131.78%-2.39M922.69%25.82M241.49%5.61M-30.43%4.89M-2,108.61%-38.71M147.53%7.51M110.65%2.53M-148.58%-3.97M-85.32%7.02M
-Change in other current assets -25.21%9.21M54.86%-12.49M74.80%-3.91M176.88%8M-2,527.09%-28.9M1,951.73%12.31M-521.68%-27.68M-173.29%-15.51M12.33%-10.41M98.31%-1.1M
-Change in other working capital -58.21%-424K41.41%-754K-81.92%-322K118.21%104K19.28%-268K-29.47%-268K-135.39%-1.29M-108.65%-177K-202.33%-571K-173.29%-332K
Cash from discontinued operating activities
Operating cash flow 288.44%31.01M12.29%155.86M273.77%52.81M-17.40%47.73M134.41%71.78M-145.38%-16.46M-34.24%138.8M-81.00%14.13M91.98%57.78M271.91%30.62M
Investing cash flow
Cash flow from continuing investing activities 21.31%-157.11M88.95%-32.48M-17.07%-167.88M188.08%194.2M449.83%140.84M-281.26%-199.65M-432.47%-294M18.30%-143.4M-430.74%-220.48M-155.97%-40.26M
Net investment purchase and sale -43.85%-41.53M267.19%149.1M-786.78%-47.41M61.65%-22.77M1,526.85%248.14M-308.36%-28.87M-400.20%-89.18M90.22%-5.35M-320.88%-59.37M-155.49%-17.39M
Net proceeds payment for loan 32.79%-117.56M-143.00%-515.02M40.33%-82.53M9.30%-152.74M-353.18%-104.83M-248.36%-174.92M-117.82%-211.94M-16.50%-138.31M-552.08%-168.4M-163.01%-23.13M
Net PPE purchase and sale -1,138.10%-1.74M-26.40%-7M-55.77%-1.63M-134.79%-2.15M-61.98%-3.39M111.33%168K72.46%-5.54M71.24%-1.05M76.46%-914K33.11%-2.09M
Net business purchase and sale ------370.15M--0--------------0--0--------
Net other investing changes -6.29%3.73M-334.84%-29.71M-2,886.11%-36.3M-79.20%1.71M-61.14%914K402.02%3.98M-61.06%12.65M-14.84%1.3M27.85%8.2M-66.41%2.35M
Cash from discontinued investing activities
Investing cash flow 21.31%-157.11M88.95%-32.48M-17.07%-167.88M188.08%194.2M449.83%140.84M-281.26%-199.65M-432.47%-294M18.30%-143.4M-430.74%-220.48M-155.97%-40.26M
Financing cash flow
Cash flow from continuing financing activities 503.95%127.96M-102.58%-9.98M-104.13%-9.08M-140.70%-127.62M363.16%158.4M63.43%-31.68M203.97%386.76M244.97%220.01M176.70%313.55M74.90%-60.19M
Change in federal funds and securities sold for repurchase -17.65%-4.37M190.66%86.37M-22.74%-7.62M268.24%96.06M215.13%1.64M87.84%-3.71M-536.61%-95.27M-118.23%-6.21M-37.52%-57.09M-101.83%-1.43M
Increase decrease in deposit 2,078.12%166.87M-64.88%231M-58.58%97.01M-111.62%-59.05M645.61%201.47M82.37%-8.44M310.18%657.65M351.58%234.22M316.00%508.21M88.11%-36.93M
Net issuance payments of debt -----0.72%-130.93M--0-------------188.89%-130M--0-4.00%-130M--0
Net commonstock issuance -120.73%-21.84M-1,211.81%-155.02M-9,964.40%-87M---23.87M-169.74%-34.25M---9.89M-179.96%-11.82M21.99%882K--0---12.7M
Cash dividends paid -22.58%-10.87M-19.22%-37.89M-28.05%-10.16M-28.12%-10.16M-9.46%-8.7M-11.30%-8.87M-13.27%-31.78M-12.83%-7.93M-13.06%-7.93M-13.31%-7.95M
Proceeds from stock option exercised by employees 20.05%509K---------2.07%473K--06.27%424K--------20.15%483K--0
Net other financing activities -96.49%-2.35M-72.78%-3.5M-467.61%-403K-23.48%-142K-48.57%-1.76M-82.47%-1.2M43.99%-2.03M53.59%-71K69.82%-115K-234.08%-1.19M
Cash from discontinued financing activities
Financing cash flow 503.95%127.96M-102.58%-9.98M-104.13%-9.08M-140.70%-127.62M363.16%158.4M63.43%-31.68M203.97%386.76M244.97%220.01M176.70%313.55M74.90%-60.19M
Net cash flow
Beginning cash position 10.88%1.16B28.55%1.04B34.49%1.28B45.55%1.17B-8.73%794.71M28.55%1.04B-21.04%810.93M12.19%951.75M-30.98%800.9M-34.03%870.73M
Current changes in cash 100.75%1.87M-51.02%113.41M-236.81%-124.14M-24.23%114.3M631.34%371.02M-514.37%-247.78M207.14%231.56M342.71%90.74M148.34%150.85M56.25%-69.83M
End cash position 45.68%1.16B10.88%1.16B10.88%1.16B34.49%1.28B45.55%1.17B-8.73%794.71M28.55%1.04B28.55%1.04B12.19%951.75M-30.98%800.9M
Free cash flow 261.52%29.27M11.16%147.01M307.45%51.18M-19.56%45.58M140.91%68.38M-152.30%-18.12M-30.70%132.25M-82.23%12.56M117.02%56.66M455.64%28.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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