FB Financial Quarterly Cash Flow Statement
NYSE: FBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FB Financial free cash flow
In the quarter ended Jun 30, 2026, FB Financial generated $75.5 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of $73.8 million, a free-cash-flow margin of 42.3% of revenue. Free cash flow was up 8.0% from the prior year's $68.4 million.
FB Financial returned $95.0 million to shareholders: $10.8 million in dividends and $84.2 million in share repurchases, equal to 129% of free cash flow. Free cash flow covered dividend payments 6.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
FB Financial cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.66M | 57.53M | 56.98M | 23.38M | 2.92M | 39.36M | 37.89M | 10.22M | 39.99M | 27.95M | 29.38M | 19.18M |
| Net Income growth (YoY) | +1910.87% | +46.15% | +50.38% | +128.72% | -92.71% | +40.83% | +28.99% | -46.70% | +13.26% | -23.17% | -23.00% | -39.76% |
| Depreciation & Amortization | 3.08M | 3.14M | 3.23M | 3.19M | 2.87M | 2.77M | 3.01M | 3.25M | 2.86M | 2.84M | 3.82M | 2.68M |
| Stock-Based Compensation | 1.28M | 5.36M | 5.74M | 3.75M | 2.98M | 4.83M | 2.22M | 2.35M | 2.09M | 2.82M | 2.06M | 2.78M |
| Operating Cash Flow | 75.50M | 31.01M | 52.81M | 47.73M | 71.78M | -16.46M | 14.13M | 57.78M | 30.62M | 36.27M | 74.36M | 30.10M |
| Capital Expenditures | -1.66M | -1.74M | -1.63M | -2.15M | -3.41M | -1.66M | -1.57M | -1.12M | -2.24M | -1.62M | -3.67M | -3.99M |
| Investing Cash Flow | -395.11M | -157.11M | -167.88M | 194.20M | 140.84M | -199.65M | -143.40M | -220.48M | -40.26M | 110.14M | -175.52M | 66.66M |
| Dividends Paid | -10.82M | -10.87M | -10.16M | -10.16M | -8.70M | -8.87M | -7.93M | -7.93M | -7.95M | -7.96M | -7.03M | -7.01M |
| Share Repurchases | -84.20M | -21.84M | -87.90M | -23.87M | -34.25M | -9.89M | 0 | 0 | -12.70M | 0 | 0 | 0 |
| Financing Cash Flow | 274.20M | 127.96M | -9.08M | -127.62M | 158.40M | -31.68M | 220.01M | 313.55M | -60.19M | -86.61M | 63.78M | -408.80M |
| Net Change in Cash | -45.41M | 1.87M | -124.14M | 114.30M | 371.02M | -247.78M | 90.74M | 150.85M | -69.83M | 59.80M | -37.39M | -312.04M |
| Free Cash Flow | 73.84M | 29.27M | 51.18M | 45.58M | 68.38M | -18.12M | 12.56M | 56.66M | 28.38M | 34.65M | 70.69M | 26.11M |
This table shows 12 quarterly periods of FB Financial's cash flow statement, from Q2 2026 back to Q3 2023, 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?