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FB Financial (FBK) Cash From Operations

Annual CFO

$138.80 M
-$72.27 M-34.24%

December 1, 2024

Summary

Performance

1-Year Change

-34.24%

3-Year Change

+152.85%

5-Year Change

+117.2%

15-Year Change

+269.05%

FBK Cash From Operations Chart

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Highlights

Sector Rank

62.68%
FBK annual cash flow from operations is higher than 62.68% of companies in Financial Services sector

High & Low

All-time High

$799.71 M
FBK annual cash flow from operations is currently -82.64% below its historical high of $799.71 million

3-Year Low

$54.90 M
FBK annual cash flow from operations is currently +152.85% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
FBK previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
FBK next annual earnings announcement has not yet been scheduled

OtherFBKcash flowmetrics:

Annual CFI

-$294.00 M
FBK annual cash flow from investing activities is -$294.00 million

Annual CFF

$386.76 M
FBK annual cash flow from financing activities is $386.76 million

Annual FCF

$132.25 M
FBK annual free cash flow is $132.25 million

Annual CAPEX

$6.55 M
FBK annual capital expenditures is $6.55 million

Quarterly CFO

$24.13 M
-$23.65 M-49.50%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FBK Quarterly CFO Chart

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Highlights

Sector Rank

58.27%
FBK quarterly cash flow from operations is higher than 58.27% of companies in Financial Services sector

High & Low

All-time High

$288.25 M
FBK quarterly cash flow from operations is currently -91.63% below its historical high of $288.25 million

3-Year Low

$8.23 M
FBK quarterly cash flow from operations is currently +193.05% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FBK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 15, 2025
FBK next earnings announcement is scheduled for Apr 15, 2025

OtherFBKcash flowmetrics:

Quarterly CFI

-$153.40 M
FBK quarterly cash flow from investing activities is -$153.40 million

Quarterly CFF

$220.01 M
FBK quarterly cash flow from financing activities is $220.01 million

Quarterly FCF

$22.56 M
FBK quarterly free cash flow is $22.56 million

Quarterly CAPEX

$1.57 M
FBK quarterly capital expenditures is $1.57 million

TTM CFO

$138.80 M
-$50.23 M-26.57%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FBK TTM CFO Chart

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Highlights

Sector Rank

62.6%
FBK TTM cash flow from operations is higher than 62.6% of companies in Financial Services sector

High & Low

All-time High

$839.89 M
FBK TTM cash flow from operations is currently -83.47% below its historical high of $839.89 million

3-Year Low

$54.90 M
FBK TTM cash flow from operations is currently +152.85% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
FBK previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 15, 2025
FBK next earnings announcement is scheduled for Apr 15, 2025

OtherFBKcash flowmetrics:

TTM CFI

-$294.00 M
FBK TTM cash flow from investing activities is -$294.00 million

TTM CFF

$386.76 M
FBK TTM cash flow from financing activities is $386.76 million

TTM FCF

$132.25 M
FBK TTM free cash flow is $132.25 million

TTM CAPEX

$6.55 M
FBK TTM capital expenditures is $6.55 million

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%0.0%0.0%
3 y3 years+152.8%0.0%0.0%
5 y5 years+117.2%0.0%0.0%

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%-91.6%+193.1%-83.5%+152.8%
5 y5-year-82.6%+151.4%-91.6%+114.0%-83.5%+140.8%
alltimeall time-82.6%+151.4%-91.6%+113.6%-83.5%+140.8%

FB Financial Cash From Operations History

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

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 $138.80 M

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

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

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

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

What is FB Financial quarterly cash flow from operations?

The current quarterly CFO of FBK is $24.13 M

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

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

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

Over the past year, FBK quarterly cash flow from operations has changed by $0.00 (0.00%)

What is FB Financial TTM cash flow from operations?

The current TTM CFO of FBK is $138.80 M

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

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

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

Over the past year, FBK TTM cash flow from operations has changed by $0.00 (0.00%)