FB Financial FBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $122.64M+5.7% | $116.05M-3.5% | $120.24M-3.5% | $124.57M-34.5% | ||
| $12.05M+0.7% | $11.97M+7.0% | $11.18M+39.5% | $8.02M-4.7% | ||
| $17.31M+82.5% | $9.49M-8.6% | $10.38M+5.3% | $9.86M-4.1% | ||
| —— | —— | -$1.42M— | —— | ||
| $33.19M+126% | $14.67M-12.4% | $16.74M+61.1% | $10.39M+127% | ||
| —— | —— | —— | —— | ||
| -$60.52M-7.3% | -$56.38M-298% | -$14.16M-3,430% | -$401K-224% | ||
| $1.38B+12.9% | $1.22B+1.9% | $1.2B-50.1% | $2.4B-61.9% | ||
| $155.86M+12.3% | $138.8M-34.2% | $211.07M-73.6% | $799.71M— | ||
| $8.85M+35.2% | $6.55M-67.6% | $20.23M+90.3% | $10.63M— | ||
| $421.49M-53.4% | $905.43M+348% | $202.05M-17.0% | $243.46M-71.3% | ||
| —— | $526.44M+424% | $100.46M-41.3% | $171.01M— | ||
| $2.62M+75.4% | $1.49M-13.0% | $1.72M— | —— | ||
| —— | $1.01M+720% | $123K-85.9% | $875K— | ||
| $515.02M+143% | $211.94M— | —— | $1.68B+441% | ||
| —— | -$294M-432% | -$55.22M+96.9% | -$1.75B-106% | ||
| $37.89M+19.2% | $31.78M+13.3% | $28.06M+14.5% | $24.5M+13.5% | ||
| $155.91M— | —— | —— | $39.98M+426% | ||
| —— | —— | —— | —— | ||
| $3.15M+70.7% | $1.85M-45.4% | $3.38M+18.9% | $2.84M-72.0% | ||
| -$9.98M-103% | $386.76M— | —— | $183.72M— | ||
| —— | $231.56M+207% | -$216.12M— | —— | ||
| $320.46M+5.5% | $303.66M+16.3% | $261.03M+310% | $63.7M+54.5% | ||
| $20.97M-51.5% | $43.2M+13.9% | $37.94M+4,087% | $906K-98.5% | ||
| $3.08M— | —— | -$6.11M+7.3% | -$6.59M+24.9% | ||
| $888K+130% | $386K-0.3% | $387K0.0% | $387K+2,176% | ||
| $5.3M+79.8% | $2.95M-19.5% | $3.66M-20.2% | $4.59M-16.2% | ||
| $3.77M-24.3% | $4.98M-30.7% | $7.19M-65.4% | $20.81M-46.7% | ||
| $17.02M— | —— | $11.31M— | —— | ||
| $38.7M+14.8% | $33.7M+18.1% | $28.54M-40.3% | $47.78M-70.5% | ||
| -$1.17M+46.2% | -$2.17M-7,926% | -$27K+89.8% | -$265K-109% | ||
| -$2.36M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$1.29M-135% | $3.64M-27.7% | $5.03M+619% | ||
| —— | -$27.68M-522% | $6.56M— | —— | ||
| $3.44M-8.3% | $3.75M+101% | $1.87M+28.9% | $1.45M-5.8% | ||
| $1.38B+12.9% | $1.22B+1.9% | $1.2B-50.1% | $2.4B-61.9% | ||
| $1.34B+10.7% | $1.21B-5.5% | $1.28B-58.4% | $3.07B-52.0% | ||
| $33.19M+126% | $14.67M-12.4% | $16.74M+61.1% | $10.39M+127% | ||
| —— | -$235K-136% | $650K-78.3% | $2.99M— | ||
| —— | -$2.73M+80.8% | -$14.2M-254% | $9.2M— | ||
| $515.02M+143% | $211.94M— | —— | $1.68B+441% | ||
| —— | —— | —— | $26.42M+401% | ||
| —— | $0— | $0— | —— | ||
| $4.05M-45.2% | $7.39M— | —— | $0— | ||
| $301.05M+0.4% | $299.81M+134% | $128.21M-37.4% | $204.75M-30.9% | ||
| —— | —— | $3.09M— | $0— | ||
| —— | $1.44M-94.1% | $24.45M— | $0— | ||
| $6.44M+177% | $2.32M-61.8% | $6.08M+22.7% | $4.96M-47.2% | ||
| —— | $1.01M+720% | $123K-85.9% | $875K— | ||
| —— | $657.65M+310% | -$312.9M-1,187% | $28.78M-98.0% | ||
| —— | —— | $130M— | —— | ||
| —— | $10.13M— | —— | $26.21M— | ||
| $6.4M+7.2% | $5.97M-18.2% | $7.3M-71.3% | $25.4M+2,518% | ||
| $11.08M— | —— | $3.27M— | —— | ||
| $5.31M— | —— | $13.72M-70.4% | $46.36M+345% | ||
| $8.21M+137% | $3.46M+26.4% | $2.74M+90.4% | $1.44M-72.7% | ||
| $20.97M-51.5% | $43.2M+13.9% | $37.94M+4,087% | $906K-98.5% | ||
| $147.01M+11.2% | $132.25M-30.7% | $190.84M-75.8% | $789.08M— | ||
| $147.01M+11.2% | $132.25M-30.7% | $190.84M-75.8% | $789.08M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FB Financial generate?
- FB Financial (FBK) generated $203.3M in operating cash flow over the trailing twelve months.
- What is FB Financial's free cash flow?
- After $8.9M of capital expenditures, FB Financial's free cash flow was $194.4M over the trailing twelve months, up 144.6% year over year.
- Where does FB Financial's cash flow data come from?
- Every line is extracted from FB Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
