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FB Financial FBK Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
-$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%
-$9.98M-103%$386.76M$183.72M
$231.56M+207%-$216.12M
$147.01M+11.2%$132.25M-30.7%$190.84M-75.8%$789.08M

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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.