FBK - CIK 0001649749
The table below shows FB Financial Corp's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $155.86M | $138.80M | $211.07M | $799.71M | $54.90M | -$270.00M |
| Capital expenditure | $8.85M | $6.55M | $20.23M | $10.63M | $6.10M | $5.93M |
| Investing cash flow | -$32.48M | -$294.00M | -$55.22M | -$1.75B | -$849.56M | $310.14M |
| Dividends paid | - | - | - | - | $21.58M |
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.
| $14.26M |
| Stock buybacks | $155.91M | $12.70M | $4.94M | $39.98M | $7.59M | $0.00 |
| Financing cash flow | -$9.97M | $386.76M | -$371.98M | $183.72M | $1.27B | $1.05B |