Annual CFO
$138.80M$72.27M-34.24%
Summary
- Current Value
- As of today, FBK annual cash from operations is $138.80M, down -34.24% on
- Historical Performance
- FBK annual cash from operations is up +152.85% over the past 3 years, and up +117.20% over the past 5 years
- All-Time High Comparison
- FBK annual cash from operations is currently -82.64% below its historical high of $799.71M set on
- 3-Year Low Comparison
- FBK annual cash from operations is at its 3-year low
- Sector Comparison
- FBK annual cash from operations is higher than 67.61% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $138.80M | -34.2% | +152.8% | +117.2% | +127.7% | |
| Quarterly Cash From Operations | $47.73M | -0.1% | -77.8% | +738.2% | +518.9% | |
| TTM Cash From Operations | $127.18M | -32.7% | -84.8% | +680.4% | +1216.2% | |
| Price | $58.08 | +15.5% | +59.0% | +57.1% | – | |
| Annual Cash From Investing | -$294.00M | -432.5% | +65.4% | -60.7% | -296.2% | |
| Annual Cash From Financing | $386.76M | +204.0% | -69.7% | +70.9% | +1656.6% | |
| Annual Free Cash Flow | $132.25M | -30.7% | +171.1% | +131.7% | +140.2% | |
| Annual CAPEX | $6.55M | -67.6% | +7.3% | -3.9% | +10.8% | |
| Annual Net Income | $116.05M | -3.5% | -39.0% | +38.5% | +331.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $799.71M | N/A | -82.6% |
| 5Y | $799.71M | -82.6% | |
| All | $799.71M | -82.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $138.80M | at low | |
| 5Y | -$270.00M | N/A | +151.4% |
| All | -$270.00M | +151.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of FBK?
As of today, FBK annual cash from operations is $138.80M
What is 1-year change in FBK annual cash from operations?
FBK annual cash from operations is down -34.24% year-over-year
What is 3-year change in FBK annual cash from operations?
FBK annual cash from operations is up +152.85% over the past 3 years
How far is FBK annual cash from operations from its all-time high?
FBK annual cash from operations is currently -82.64% below its historical high of $799.71M set on December 31, 2022
How does FBK annual cash from operations rank versus sector peers?
FBK annual cash from operations is higher than 67.61% of companies in Financial Services sector
When is FBK next annual earnings release?
The next annual earnings release for FBK is on
Quarterly CFO
$47.73M$24.06M-33.51%
Summary
- Current Value
- As of today, FBK quarterly cash from operations is $47.73M, down -33.51% on
- Historical Performance
- FBK quarterly cash from operations is down -0.11% year-over-year, and down -77.83% over the past 3 years
- All-Time High Comparison
- FBK quarterly cash from operations is currently -83.51% below its historical high of $289.42M set on
- 3-Year Low Comparison
- FBK quarterly cash from operations is +389.98% above its 3-year low of -$16.46M reached on
- Sector Comparison
- FBK quarterly cash from operations is higher than 68.86% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $47.73M | -33.5% | -0.1% | -77.8% | +738.2% | |
| Annual Cash From Operations | $138.80M | – | -34.2% | +152.8% | +117.2% | |
| TTM Cash From Operations | $127.18M | -0.0% | -32.7% | -84.8% | +680.4% | |
| Price | $58.08 | -0.1% | +15.5% | +59.0% | +57.1% | |
| Quarterly Cash From Investing | $194.20M | +37.9% | +192.3% | +141.5% | -25.6% | |
| Quarterly Cash From Financing | -$127.62M | -180.6% | -140.7% | -6764.8% | -263.7% | |
| Quarterly Free Cash Flow | $45.58M | -33.3% | -2.3% | -78.5% | +479.2% | |
| Quarterly CAPEX | $2.15M | -37.0% | +92.3% | -24.3% | -1.3% | |
| Quarterly Net Income | $23.38M | +701.3% | +128.7% | -26.6% | +517.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $71.78M | -33.5% | |
| 3Y | $98.38M | -51.5% | |
| 5Y | $288.15M | -83.4% | |
| All | $289.42M | -83.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.46M | +390.0% | |
| 3Y | -$16.46M | +390.0% | |
| 5Y | -$172.18M | +127.7% | |
| All | -$172.18M | +127.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FBK?
As of today, FBK quarterly cash from operations is $47.73M
What is FBK quarterly cash from operations most recent change?
FBK quarterly cash from operations was down -33.51% on September 1, 2025
What is 1-year change in FBK quarterly cash from operations?
FBK quarterly cash from operations is down -0.11% year-over-year
How far is FBK quarterly cash from operations from its all-time high?
FBK quarterly cash from operations is currently -83.51% below its historical high of $289.42M set on December 31, 2018
How does FBK quarterly cash from operations rank versus sector peers?
FBK quarterly cash from operations is higher than 68.86% of companies in Financial Services sector
When is FBK next earnings release?
The next earnings release for FBK is on
TTM CFO
$127.18M$54.00K-0.04%
Summary
- Current Value
- As of today, FBK TTM cash from operations is $127.18M, down -0.04% on
- Historical Performance
- FBK TTM cash from operations is down -32.72% year-over-year, and down -84.85% over the past 3 years
- All-Time High Comparison
- FBK TTM cash from operations is currently -84.85% below its historical high of $839.58M set on
- 3-Year Low Comparison
- FBK TTM cash from operations is +47.76% above its 3-year low of $86.07M reached on
- Sector Comparison
- FBK TTM cash from operations is higher than 65.62% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $127.18M | -0.0% | -32.7% | -84.8% | +680.4% | |
| Annual Cash From Operations | $138.80M | – | -34.2% | +152.8% | +117.2% | |
| Quarterly Cash From Operations | $47.73M | -33.5% | -0.1% | -77.8% | +738.2% | |
| Price | $58.08 | -0.1% | +15.5% | +59.0% | +57.1% | |
| TTM Cash From Investing | -$18.02M | +95.7% | +94.3% | +99.1% | +72.2% | |
| TTM Cash From Financing | $219.13M | -66.8% | -5.0% | -46.1% | -75.8% | |
| TTM Free Cash Flow | $118.40M | -0.9% | -34.4% | -85.8% | +533.3% | |
| TTM CAPEX | $8.78M | +13.3% | +1.6% | +26.0% | -10.0% | |
| TTM Net Income | $103.55M | +14.6% | -3.7% | -23.4% | +161.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $138.80M | N/A | -8.4% |
| 3Y | $789.31M | N/A | -83.9% |
| 5Y | $839.58M | -84.8% | |
| All | $839.58M | -84.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $86.07M | +47.8% | |
| 3Y | $86.07M | +47.8% | |
| 5Y | -$339.77M | +137.4% | |
| All | -$339.77M | +137.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FBK?
As of today, FBK TTM cash from operations is $127.18M
What is FBK TTM cash from operations most recent change?
FBK TTM cash from operations was down -0.04% on September 1, 2025
What is 1-year change in FBK TTM cash from operations?
FBK TTM cash from operations is down -32.72% year-over-year
How far is FBK TTM cash from operations from its all-time high?
FBK TTM cash from operations is currently -84.85% below its historical high of $839.58M set on September 30, 2022
How does FBK TTM cash from operations rank versus sector peers?
FBK TTM cash from operations is higher than 65.62% of companies in Financial Services sector
When is FBK next earnings release?
The next earnings release for FBK is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FBK Official Website www.firstbankonline.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1649749/000164974925000194/0001649749-25-000194-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1649749/000164974925000035/0001649749-25-000035-index.htm
- FBK Profile on Yahoo Finance finance.yahoo.com/quote/FBK
- FBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fbk