FBK - Company ID 0001649749
The table below shows FB Financial Corp's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $31.01M | -$16.46M | $36.27M | $98.38M | $288.25M | -$172.18M |
| Capital expenditure | $1.74M | $1.66M | $1.62M | $9.45M | $601.00K | $2.05M |
| Investing cash flow | -$157.11M | -$199.65M | $110.14M | -$18.28M | -$477.75M | $14.84M |
| Dividends paid | $10.87M | $8.87M | $7.96M | $6.99M |
FB Financial Corp reported operating cash flow of $155.86M for fiscal year 2025. That is up 12.3% from $138.80M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$245.20M (FY 2016) to $155.86M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $6.26M |
| $5.27M |
| Stock buybacks | $21.84M | $9.89M | $0.00 | $4.94M | $6.20M | $0.00 |
| Financing cash flow | $127.96M | -$31.68M | -$86.61M | $212.80M | $135.08M | $734.58M |