FB Financial Cash Flow Statement
NYSE: FBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FB Financial free cash flow
In fiscal 2025, FB Financial generated $155.9 million of operating cash flow and spent $8.8 million on capital expenditures. That left free cash flow of $147.0 million, a free-cash-flow margin of 26.3% of revenue. Free cash flow was up 11.2% from the prior year's $132.3 million.
FB Financial returned $193.8 million to shareholders: $37.9 million in dividends and $155.9 million in share repurchases, equal to 132% of free cash flow. Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
FB Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 122.64M | 116.05M | 120.24M | 124.57M | 190.30M | 63.63M | 83.81M | 80.24M | 52.40M | 40.59M |
| Net Income growth (YoY) | +5.68% | -3.48% | -3.48% | -34.54% | +199.08% | -24.08% | +4.46% | +53.13% | +29.09% | -15.18% |
| Depreciation & Amortization | 12.05M | 11.97M | 11.18M | 8.02M | 8.42M | 7.54M | 5.18M | 4.33M | 4.32M | 4.00M |
| Stock-Based Compensation | 17.31M | 9.48M | 10.38M | 9.86M | 10.28M | 10.21M | 7.09M | 7.21M | 6.76M | 4.69M |
| Operating Cash Flow | 155.86M | 138.80M | 211.07M | 799.71M | 54.90M | -270.00M | 63.91M | 212.21M | 37.61M | -245.20M |
| Capital Expenditures | -8.85M | -6.55M | -20.23M | -10.63M | -6.10M | -5.93M | -6.81M | -10.14M | -4.54M | -4.78M |
| Investing Cash Flow | -32.48M | -294.00M | -55.22M | -1.75B | -849.56M | 310.14M | -182.91M | -586.50M | -267.17M | -32.74M |
| Dividends Paid | -37.89M | -31.78M | -28.06M | -24.50M | -21.58M | -14.26M | -10.04M | -6.14M | 0 | -69.30M |
| Share Repurchases | -155.91M | -12.70M | -4.94M | -39.98M | -7.59M | 0 | 0 | -491.77M | -241.38M | — |
| Debt Issued | — | — | — | — | — | 98.23M | 0 | 0 | — | — |
| Debt Repaid | — | — | — | — | — | — | — | — | — | -11.72M |
| Financing Cash Flow | -9.97M | 386.76M | -371.98M | 183.72M | 1.27B | 1.05B | 226.33M | 379.90M | 212.98M | 316.55M |
| Net Change in Cash | 113.41M | 231.56M | -216.12M | -770.69M | 479.84M | 1.09B | 107.33M | 5.61M | -16.58M | 38.60M |
| Free Cash Flow | 147.01M | 132.25M | 190.84M | 789.08M | 48.79M | -275.94M | 57.09M | 202.06M | 33.06M | -249.99M |
This table shows 10 annual periods of FB Financial's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FBK's reporting calendar. What is a cash flow statement?