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FB FINANCIAL CORP (FBK) Stock Cash Flow

NYSE:FBK - New York Stock Exchange, Inc. - US30257X1046 - Common Stock - Currency: USD

46.88  -0.47 (-0.99%)

After market: 46.88 0 (0%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FBK Net Income ChartFBK Net Income over time chart
116.05M120.24M124.60M190.30M63.60M
Depreciation Amortization
FBK Depreciation Amortization ChartFBK Depreciation Amortization over time chart
14.91M14.84M12.60M13.90M12.80M
Income Taxes - Deferred
FBK Income Taxes - Deferred ChartFBK Income Taxes - Deferred over time chart
-1.76M-1.42M12.60M30.80M-25.50M
Change In Working Capital
FBK Change In Working Capital ChartFBK Change In Working Capital over time chart
2.17M73.83M670.70M-159.90M-349.90M
Interest Paid
FBK Interest Paid ChartFBK Interest Paid over time chart
303.66M261.03M63.70M41.20M48.70M
Taxes Paid
FBK Taxes Paid ChartFBK Taxes Paid over time chart
43.20M37.94M900.00K61.70M20.40M
Other non cash items
FBK Other non cash items ChartFBK Other non cash items over time chart
7.42M3.58M-31.10M-20.20M28.90M
OPERATING CASH FLOW
FBK OPERATING CASH FLOW ChartFBK OPERATING CASH FLOW over time chart
138.80M211.07M789.30M54.90M-270.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FBK Capital Expenditure ChartFBK Capital Expenditure over time chart
-6.55M-20.23M-10.60M-6.10M-5.90M
Other Investing Activity
FBK Other Investing Activity ChartFBK Other Investing Activity over time chart
-287.46M-34.99M-1.73B-843.50M316.10M
INVESTING CASH FLOW
FBK INVESTING CASH FLOW ChartFBK INVESTING CASH FLOW over time chart
-294.00M-55.22M-1.74B-849.60M310.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FBK Debt Issued/Reduced ChartFBK Debt Issued/Reduced over time chart
-130.00M0.000.00-75.00M113.20M
Stock Issued/Repurchased
FBK Stock Issued/Repurchased ChartFBK Stock Issued/Repurchased over time chart
-13.66M-7.60M-41.60M-16.30M-500.00K
Dividend Paid
FBK Dividend Paid ChartFBK Dividend Paid over time chart
-31.78M-28.06M-24.50M-21.60M-14.30M
Other Financing Activity
FBK Other Financing Activity ChartFBK Other Financing Activity over time chart
562.20M-336.32M250.20M1.39B946.70M
FINANCING CASH FLOW
FBK FINANCING CASH FLOW ChartFBK FINANCING CASH FLOW over time chart
386.76M-371.98M184.10M1.27B1.05B
 
CHANGE IN CASH
FBK CHANGE IN CASH ChartFBK CHANGE IN CASH over time chart
231.56M-216.12M-770.70M479.80M1.09B
 
FREE CASH FLOW
Operating Cash Flow
FBK Operating Cash Flow ChartFBK Operating Cash Flow over time chart
138.80M211.07M789.30M54.90M-270.00M
Capital Expenditure
FBK Capital Expenditure ChartFBK Capital Expenditure over time chart
-6.55M-20.23M-10.60M-6.10M-5.90M
FREE CASH FLOW
FBK FREE CASH FLOW ChartFBK FREE CASH FLOW over time chart
132.25M190.84M778.70M48.80M-275.90M

All data in USD

Charts

FBK Operating and Free Cash Flow chartFBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M