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
-
-
-
-
FBK operating cash flow (10-K history)
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.