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FB Financial Corporation (FBK) Cash from operations

annual CFO:

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

Summary

  • As of today (September 18, 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

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quarterly CFO:

$71.78M+$88.24M(+536.15%)
June 1, 2025

Summary

  • As of today (September 18, 2025), FBK quarterly cash flow from operations is $71.78 million, with the most recent change of +$88.24 million (+536.15%) on June 1, 2025.
  • Over the past year, FBK quarterly CFO has increased by +$41.16 million (+134.41%).
  • FBK quarterly CFO is now -75.20% below its all-time high of $289.42 million, reached on December 31, 2018.

Performance

FBK quarterly CFO Chart

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TTM CFO:

$127.23M+$41.16M(+47.82%)
June 1, 2025

Summary

  • As of today (September 18, 2025), FBK TTM cash flow from operations is $127.23 million, with the most recent change of +$41.16 million (+47.82%) on June 1, 2025.
  • Over the past year, FBK TTM CFO has dropped by -$44.11 million (-25.75%).
  • FBK TTM CFO is now -84.85% below its all-time high of $839.58 million, reached on September 30, 2022.

Performance

FBK TTM CFO Chart

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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%+134.4%-25.8%
3 y3 years+152.8%-70.1%-80.7%
5 y5 years+117.2%+255.9%+350.7%

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%-70.1%+536.1%-84.8%+47.8%
5 y5-year-82.6%+151.4%-75.1%+141.7%-84.8%+137.4%
alltimeall time-82.6%+151.4%-75.2%+141.7%-84.8%+137.4%

FBK Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$71.78M(-536.2%)
$127.23M(+47.8%)
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(+15.7%)
Sep 2023
-
$30.10M(+265.5%)
$182.36M(-50.4%)
Jun 2023
-
$8.23M(-91.6%)
$367.54M(-38.7%)
Mar 2023
-
$98.38M(+115.5%)
$599.54M(-24.0%)
Dec 2022
$799.71M(+1356.8%)
$45.65M(-78.8%)
$789.31M(-6.0%)
Sep 2022
-
$215.28M(-10.4%)
$839.58M(+27.5%)
Jun 2022
-
$240.24M(-16.6%)
$658.37M(+27.8%)
Mar 2022
-
$288.15M(+200.4%)
$515.21M(+838.8%)
Dec 2021
$54.90M(-120.3%)
$95.92M(+181.6%)
$54.88M(-132.6%)
Sep 2021
-
$34.06M(-64.9%)
-$168.29M(-14.4%)
Jun 2021
-
$97.08M(-156.4%)
-$196.66M(-42.1%)
Mar 2021
-
-$172.18M(+35.3%)
-$339.77M(+26.2%)
Dec 2020
-$270.00M(-522.5%)
-$127.24M(-2334.7%)
-$269.29M(+1128.9%)
Sep 2020
-
$5.69M(-112.4%)
-$21.91M(-56.8%)
Jun 2020
-
-$46.04M(-54.7%)
-$50.76M(+132.3%)
Mar 2020
-
-$101.70M(-184.7%)
-$21.85M(-134.2%)
DateAnnualQuarterlyTTM
Dec 2019
$63.91M(-69.9%)
$120.13M(-618.9%)
$63.91M(-72.6%)
Sep 2019
-
-$23.15M(+35.2%)
$233.20M(-7.2%)
Jun 2019
-
-$17.13M(+7.4%)
$251.16M(+5.2%)
Mar 2019
-
-$15.95M(-105.5%)
$238.84M(+12.6%)
Dec 2018
$212.21M(+464.2%)
$289.42M(-5680.9%)
$212.21M(-449.5%)
Sep 2018
-
-$5.19M(-82.4%)
-$60.71M(+16.7%)
Jun 2018
-
-$29.45M(-30.8%)
-$52.02M(-23.8%)
Mar 2018
-
-$42.58M(-358.0%)
-$68.23M(+74.4%)
Dec 2017
$37.61M(-115.3%)
$16.51M(+371.5%)
-$39.13M(-46.0%)
Sep 2017
-
$3.50M(-107.7%)
-$72.42M(-43.0%)
Jun 2017
-
-$45.66M(+238.9%)
-$127.11M(+34.1%)
Mar 2017
-
-$13.47M(-19.7%)
-$94.75M(-12.7%)
Dec 2016
-$245.20M(+435.7%)
-$16.78M(-67.2%)
-$108.48M(-883.0%)
Sep 2016
-
-$51.19M(+284.6%)
$13.85M(-147.6%)
Jun 2016
-
-$13.31M(-51.1%)
-$29.09M(+70.5%)
Mar 2016
-
-$27.20M(-125.8%)
-$17.06M(+1255.2%)
Dec 2015
-$45.77M(-56.7%)
$105.55M(-212.1%)
-$1.26M(-98.8%)
Sep 2015
-
-$94.14M(+7248.6%)
-$106.81M(+742.7%)
Jun 2015
-
-$1.28M(-88.8%)
-$12.68M(+11.2%)
Mar 2015
-
-$11.39M
-$11.39M
Dec 2014
-$105.61M(-273.2%)
-
-
Dec 2013
$60.96M
-
-

FAQ

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

What is FB Financial Corporation 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 Corporation?

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

What is FB Financial Corporation 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 Corporation quarterly cash flow from operations?

The current quarterly CFO of FBK is $71.78M

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

FB Financial Corporation all-time high quarterly cash flow from operations is $289.42M

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

Over the past year, FBK quarterly cash flow from operations has changed by +$41.16M (+134.41%)

What is FB Financial Corporation TTM cash flow from operations?

The current TTM CFO of FBK is $127.23M

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

FB Financial Corporation all-time high TTM cash flow from operations is $839.58M

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

Over the past year, FBK TTM cash flow from operations has changed by -$44.11M (-25.75%)
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