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Fb Financial (FBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FBK Annual Cash Flow →
Reviewing cash flow figures over time highlights how Fb Financial balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income116.18
Depreciation & amortization6.22
Amortization of Other Assets3.67
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.00
Share-based Compensation6.64
Income (Loss) from Equity Method Investments-1.10
Financial Instruments and Foreign Currency Transaction1,366.94
Capitalization Of Mortgage Servicing Rights M S Rs-1.27
Provision For Mortgage Loan Repurchases Or Indemnifications-
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion-
Gains Losses On Sales Of Other Real Estate0.32
Change In Fair Value Of Mortgage Servicing Rights2.72
Goodwill Relief Written Off Related To Sale Of Business Unit-
Increase Decrease In Operating Leases-0.42
Provision For Loan Losses Expensed3.82
Unfunded Commitments Credit Loss Expense Reversal-0.80
Provision For Reversal Of Mortgage Loan Repurchases Or Indemnifications0.28
Debt And Equity Securities Gain Loss0.00
Income taxes0.00
Gain (Loss) on Sales of Loans, Net17.91
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-28.45
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital2.16
Other Noncash Income (Expense)0.00
Other net1.75
Payments for (Proceeds from) Other Operating Activities-1,385.42
Discontinued operations0.00
Net Cash flow from Operating Activities106.51
Investing Activities
Capital Expenditures-3.40
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities132.82
Payments to Acquire Available-for-sale Securities, Debt-196.54
Proceeds from Sale of Other Real Estate4.12
Payments For Proceeds From Acquire Businesses Net Of Cash Acquired-
Proceeds From Sale Of Equity Securities Fv Ni0.16
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-478.92
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-8.53
Cash Acquired from Acquisition0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities4.07
Other Net-5.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-552.21
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings125.00
Issuances / -repurchases of Comm. Stock-105.53
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.01
Increase (Decrease) in Demand Deposits437.21
Other financing activities net-4.03
Other net-28.78
Increase Decrease In Dem and And Savings Deposits-
Increase Decrease In Securities Sold Under Agreements To Repurchase And Federal Funds Purchased Net-
Increase Decrease In Advances-
Increase Decrease In Securities Sold Under Agreements To Repurchase-
Increase Decrease In F H L B Advances-
Proceeds From Other Borrowings-
Proceeds From Payments For Other Borrowings-
Payments Made Upon Vesting Of Dividend Equivalent Units-0.26
Increase Decrease In Securities Sold Under Agreements To Repurchase And Federal Funds Purchased-4.37
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-21.69
Net Cash Flow from Financing Activities402.17
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow103.11
Total Cash Flow-43.54
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About Fb Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 3, 2026
  • Source: fbk-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001649749-26-000060

Figures are derived from filed reports and may be restated. Historical data is subject to revision.