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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

FB Financial Corp (FBK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  190.363.683.880.252.439.433.022.4
Depreciation and amortization   [+]8.47.55.24.36.34.03.33.1
Stock-based compensation  10.310.27.17.26.84.7  
Deferred taxes  30.8-25.5-1.96.46.59.31.60.8
Change in working capital   [+]-100.143.513.0-16.147.615.34.516.6
Other operating activities  -84.8-369.4-43.3130.2-81.9-317.9-88.2-148.5
Cash from operations  54.9-270.063.9212.237.6-245.2-45.8-105.6
   
Capital expenditures   [+]-6.1-5.9-6.8-10.1-4.5-4.8-5.9-5.4
Purchases of short-term investments, net  -533.288.610.6-128.096.759.1133.043.6
Other cash from investing  -310.2227.5-188.0-448.7-359.4-87.1-178.9-68.4
Cash from investing  -849.6310.1-182.9-586.5-267.2-32.7-51.8-29.6
   
Cash dividends paid  -21.6-14.3-10.0-6.1 -69.3-25.4-14.9
Issuance of common stock, net  -6.11.00.81.2-88.0116.1  
Other cash from financing  1,302.21,058.4235.6384.8301.0269.8170.7132.4
Cash from financing  1,274.51,045.1226.3379.9213.0316.5145.4117.6
   
Free cash flow  48.8-275.957.1202.133.1-250.0-51.7-111.0
        Per share (diluted)  $1.02($7.24)$1.82$6.45$1.17($12.94)($3.01)($6.46)
   
Cash paid for interest  41.248.755.132.015.59.59.09.7

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