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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, FBK annual cash 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 cash from operations has risen by +$83.91 million (+152.85%).
  • FBK annual cash from operations 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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Highlights

Range

Earnings dates

OtherFBKcash flow metrics

Quarterly CFO:

N/A
September 1, 2025

Summary

  • FBK quarterly cash from operations is not available.

Performance

FBK Quarterly Cash From Operations Chart

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TTM CFO:

N/A
September 1, 2025

Summary

  • FBK TTM cash from operations is not available.

Performance

FBK TTM Cash From Operations 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
1Y1 Year-34.2%--
3Y3 Years+152.8%--
5Y5 Years+117.2%--

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
3Y3-Year-82.6%+152.8%
5Y5-Year-82.6%+151.4%
All-TimeAll-Time-82.6%+151.4%

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

What is FB Financial Corporation annual cash from operations?

The current annual cash from operations of FBK is $138.80M

What is the all-time high annual cash from operations for FB Financial Corporation?

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

What is FB Financial Corporation annual cash from operations year-on-year change?

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

What is the all-time high quarterly cash from operations for FB Financial Corporation?

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

What is the all-time high TTM cash from operations for FB Financial Corporation?

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