FB Financial Corp. Cash Flow Statement
FBK / Financials|12 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
FB Financial Corp. generated $156M in operating cash flow and $147M in free cash flow in FY2025. The company returned $38M in dividends and $156M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $122.6M | $116.0M | $120.2M | $124.6M | $190.3M | $63.6M | $83.8M | $80.2M | $52.4M | $40.6M | $47.9M | $32.5M |
| Depreciation & Amortization | $12.1M | $12.0M | $11.2M | $8.0M | $8.4M | $7.5M | $5.2M | $4.3M | $4.3M | $4.0M | $3.3M | $3.1M |
| Operating Cash Flow | $155.9M | $138.8M | $211.1M | $799.7M | $54.9M | -$270.0M | $63.9M | $212.2M | $37.6M | -$245.2M | -$45.8M | -$105.6M |
| Capital Expenditures | $8.8M | $6.5M | $20.2M | $10.6M | $6.1M | $5.9M | $6.8M | $10.1M | $4.5M | $4.8M | $5.9M | $5.4M |
| Free Cash Flow | $147.0M | $132.3M | $190.8M | $789.1M | $48.8M | -$275.9M | $57.1M | $202.1M | $33.1M | -$250.0M | -$51.7M | -$111.0M |
| Share Buybacks | $155.9M | $12.7M | $4.9M | $40.0M | $7.6M | $0 | $0 | $491.8M | $241.4M | - | - | - |
| Dividends Paid | $37.9M | $31.8M | $28.1M | $24.5M | $20.9M | $14.2M | $10.0M | $6.1M | $0 | $69.3M | $25.4M | $14.8M |