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Income Statement
Balance Sheet
Cash Flow Statement
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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 itemsJun-30-23Mar-31-23Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-Q10-Q10-Q10-Q10-K10-Q10-Q
Net income    135.2148.7172.6190.3187.1136.2
Depreciation and amortization   [+]  8.28.38.48.48.98.5
Stock-based compensation    10.410.710.210.311.011.2
Deferred taxes    25.729.730.430.826.94.4
Change in working capital   [+]  -1.7-0.5-44.5-100.1-62.8-95.9
Other operating activities    661.8461.6338.2-84.8-340.2-261.6
Cash from operations    839.8658.6515.354.9-169.1-197.4
   
Capital expenditures   [+]  -7.0-8.2-4.7-6.1-8.5-2.3
Purchases of short-term investments, net    -182.0-432.0-566.8-524.4-277.6-130.7
Other cash from investing    -1,764.5-1,315.0-770.7-319.149.7423.2
Cash from investing    -1,952.6-1,754.2-1,342.2-849.6-236.3294.5
   
Cash dividends paid    -23.5-22.7-21.8-20.9-19.9-19.0
Repurchase of common stock, net    -38.7-39.0-12.5-6.11.0 
Other cash from financing    468.8313.1709.31,301.5686.4920.1
Cash from financing    406.5251.4675.01,274.5667.6902.4
   
Free cash flow    832.8650.4510.748.8-177.6-199.6
        Per share (diluted)    $17.54$13.63$10.66$1.02($3.90)($4.57)
   
Cash paid for interest    38.032.335.141.246.750.2

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