FBK logo

FB Financial (FBK) Cash from operations

annual CFO:

$138.80M-$72.27M(-34.24%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FBK annual cash flow from operations is $138.80 million, with the most recent change of -$72.27 million (-34.24%) on December 31, 2024.
  • During the last 3 years, FBK annual CFO has risen by +$83.91 million (+152.85%).
  • FBK annual CFO is now -82.64% below its all-time high of $799.71 million, reached on December 31, 2022.

Performance

FBK Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFBKcash flow metrics

quarterly CFO:

-$16.46M-$40.59M(-168.21%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FBK quarterly cash flow from operations is -$16.46 million, with the most recent change of -$40.59 million (-168.21%) on March 1, 2025.
  • Over the past year, FBK quarterly CFO has dropped by -$52.73 million (-145.38%).
  • FBK quarterly CFO is now -105.71% below its all-time high of $288.25 million, reached on March 31, 2022.

Performance

FBK quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFBKcash flow metrics

TTM CFO:

$86.07M-$52.73M(-37.99%)
March 1, 2025

Summary

  • As of today (May 29, 2025), FBK TTM cash flow from operations is $86.07 million, with the most recent change of -$52.73 million (-37.99%) on March 1, 2025.
  • Over the past year, FBK TTM CFO has dropped by -$62.88 million (-42.22%).
  • FBK TTM CFO is now -89.75% below its all-time high of $839.89 million, reached on September 30, 2022.

Performance

FBK TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherFBKcash flow metrics

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FBK Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.2%-145.4%-42.2%
3 y3 years+152.8%-105.7%-83.3%
5 y5 years+117.2%+83.8%+222.6%

FBK Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-82.6%+152.8%-105.7%at low-89.8%at low
5 y5-year-82.6%+151.4%-105.7%+90.4%-89.8%+125.3%
alltimeall time-82.6%+151.4%-105.7%+90.7%-89.8%+125.3%

FBK Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
-$16.46M(-168.2%)
$86.07M(-38.0%)
Dec 2024
$138.80M(-34.2%)
$24.13M(-49.5%)
$138.80M(-26.6%)
Sep 2024
-
$47.78M(+56.0%)
$189.03M(+10.3%)
Jun 2024
-
$30.62M(-15.6%)
$171.35M(+15.0%)
Mar 2024
-
$36.27M(-51.2%)
$148.96M(-29.4%)
Dec 2023
$211.07M(-73.6%)
$74.36M(+147.1%)
$211.07M(+9.7%)
Sep 2023
-
$30.10M(+265.5%)
$192.47M(-49.0%)
Jun 2023
-
$8.23M(-91.6%)
$377.75M(-38.1%)
Mar 2023
-
$98.38M(+76.4%)
$609.85M(-23.7%)
Dec 2022
$799.71M(+1356.8%)
$55.76M(-74.1%)
$799.71M(-4.8%)
Sep 2022
-
$215.37M(-10.4%)
$839.89M(+27.5%)
Jun 2022
-
$240.33M(-16.6%)
$658.58M(+27.8%)
Mar 2022
-
$288.25M(+200.4%)
$515.32M(+838.7%)
Dec 2021
$54.90M(-120.3%)
$95.94M(+181.6%)
$54.90M(-132.5%)
Sep 2021
-
$34.06M(-64.9%)
-$169.10M(-14.3%)
Jun 2021
-
$97.08M(-156.4%)
-$197.37M(-42.0%)
Mar 2021
-
-$172.18M(+34.5%)
-$340.49M(+26.1%)
Dec 2020
-$270.00M
-$128.05M(-2312.0%)
-$270.00M(+336.4%)
Sep 2020
-
$5.79M(-112.6%)
-$61.87M(-12.5%)
Jun 2020
-
-$46.04M(-54.7%)
-$70.68M(+0.7%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$101.70M(-227.0%)
-$70.22M(-209.9%)
Dec 2019
$63.91M(-69.9%)
$80.08M(-2748.9%)
$63.91M(+15.6%)
Sep 2019
-
-$3.02M(-93.4%)
$55.29M(-54.0%)
Jun 2019
-
-$45.58M(-240.5%)
$120.25M(-38.9%)
Mar 2019
-
$32.43M(-54.6%)
$196.79M(-7.3%)
Dec 2018
$212.21M(+464.2%)
$71.46M(+15.4%)
$212.21M(+57.8%)
Sep 2018
-
$61.94M(+100.0%)
$134.52M(+178.0%)
Jun 2018
-
$30.96M(-35.3%)
$48.38M(-177.5%)
Mar 2018
-
$47.84M(-867.9%)
-$62.46M(-266.1%)
Dec 2017
$37.61M(-115.3%)
-$6.23M(-74.2%)
$37.61M(+54.5%)
Sep 2017
-
-$24.19M(-69.7%)
$24.34M(-118.9%)
Jun 2017
-
-$79.88M(-154.0%)
-$128.67M(+16.5%)
Mar 2017
-
$147.91M(-858.4%)
-$110.44M(-55.0%)
Dec 2016
-$245.20M(+435.7%)
-$19.50M(-89.0%)
-$245.20M(+8.6%)
Sep 2016
-
-$177.20M(+187.4%)
-$225.70M(+365.4%)
Jun 2016
-
-$61.65M(-568.6%)
-$48.49M(-468.6%)
Mar 2016
-
$13.15M
$13.15M
Dec 2015
-$45.77M(-56.7%)
-
-
Dec 2014
-$105.61M(-273.2%)
-
-
Dec 2013
$60.96M
-
-

FAQ

  • What is FB Financial annual cash flow from operations?
  • What is the all time high annual CFO for FB Financial?
  • What is FB Financial annual CFO year-on-year change?
  • What is FB Financial quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FB Financial?
  • What is FB Financial quarterly CFO year-on-year change?
  • What is FB Financial TTM cash flow from operations?
  • What is the all time high TTM CFO for FB Financial?
  • What is FB Financial TTM CFO year-on-year change?

What is FB Financial annual cash flow from operations?

The current annual CFO of FBK is $138.80M

What is the all time high annual CFO for FB Financial?

FB Financial all-time high annual cash flow from operations is $799.71M

What is FB Financial annual CFO year-on-year change?

Over the past year, FBK annual cash flow from operations has changed by -$72.27M (-34.24%)

What is FB Financial quarterly cash flow from operations?

The current quarterly CFO of FBK is -$16.46M

What is the all time high quarterly CFO for FB Financial?

FB Financial all-time high quarterly cash flow from operations is $288.25M

What is FB Financial quarterly CFO year-on-year change?

Over the past year, FBK quarterly cash flow from operations has changed by -$52.73M (-145.38%)

What is FB Financial TTM cash flow from operations?

The current TTM CFO of FBK is $86.07M

What is the all time high TTM CFO for FB Financial?

FB Financial all-time high TTM cash flow from operations is $839.89M

What is FB Financial TTM CFO year-on-year change?

Over the past year, FBK TTM cash flow from operations has changed by -$62.88M (-42.22%)
On this page