FB Financial Cash Flow Statement 2013-2024 | FBK

Fifteen years of historical annual cash flow statements for FB Financial (FBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$120$125$190$63.63$83.81$80.24$52.40$40.59$47.86$32.46$26.90
$21.33$19.58$22.68$20.24$12.64$10.29$9.00$16.77$9.09$6.50$7.67
$26.41$-14.24$-40.06$90.50$-12.56$-40.73$-47.45$-40.94$-30.74$-10.29$-1.03
$47.74$5.34$-17.38$111$0.08$-30.45$-38.44$-24.17$-21.65$-3.80$6.64
$48.69$616$-76.23$-433.25$11.93$201$-30.45$-252.21$-83.50$-138.90$24.89
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$10.20$-12.19$58.31$-54.65$-44.94$-22.97$6.48$-24.73$-1.30$-5.50$4.18
$43.09$660$-118.03$-444.37$-19.99$162$23.66$-261.63$-71.98$-134.27$27.42
$211$790$54.90$-270.00$63.91$212$37.61$-245.20$-45.78$-105.61$60.96
$-18.39$-9.75$-6.10$-5.93$-5.54$-8.92$-4.51$-4.74$-5.90$-4.82$-5.88
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$248$171$0$-135.14$0$24.00$0$0
$0$0$0$0$0$0$0$0$0$0$0
$54.16$-63.35$-543.09$-58.44$-16.45$-130.06$96.73$59.13$133$43.58$31.97
$54.16$-63.35$-543.09$-58.44$-16.45$-130.06$96.73$59.13$133$43.58$31.97
$-90.98$-1,671.02$-300.37$126$-331.96$-447.53$-224.26$-87.14$-202.90$-68.37$-100.29
$-55.22$-1,744.12$-849.56$310$-182.91$-586.50$-267.17$-32.74$-51.82$-29.61$-74.20
$-23.18$221$-6.48$-229.74$67.33$-119.82$46.31$0$-16.60$3.43$-4.49
$0$0$-60.00$98.19$0$0$0$36.70$-81.38$9.00$54.95
$-23.18$221$-66.48$-131.55$67.33$-119.82$46.31$36.70$-97.97$12.43$50.46
$-4.22$-38.77$-6.12$0.98$0.80$1.20$153$116$0$0$0
$-4.22$-38.77$-6.12$0.98$0.80$1.20$153$116$0$0$0
$-28.28$-24.67$-21.58$-14.26$-10.05$-6.14$0$-69.30$-25.35$-14.85$-11.26
$-316.29$25.93$1,369$1,190$168$505$13.32$233$269$120$-17.18
$-371.98$184$1,275$1,045$226$380$213$317$145$118$22.02
$-216.12$-770.69$480$1,085$107$5.61$-16.58$38.60$47.77$-17.64$8.78
$10.38$9.86$10.28$10.21$7.09$7.21$6.76$4.69$0$0$0
$-28.28$-24.67$-21.58$-14.26$-10.05$-6.14$0$-69.30$-25.35$-14.85$-11.26