FBK logo

FB Financial (FBK) Free Cash Flow

Annual FCF

$132.25 M
-$58.59 M-30.70%

December 1, 2024

Summary

Performance

1-Year Change

-30.7%

3-Year Change

+171.05%

5-Year Change

+131.65%

15-Year Change

+299.98%

FBK Free Cash Flow Chart

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

Highlights

Sector Rank

71.44%
FBK annual free cash flow is higher than 71.44% of companies in Financial Services sector

High & Low

All-time High

$789.08 M
FBK annual free cash flow is currently -83.24% below its historical high of $789.08 million

3-Year Low

$48.79 M
FBK annual free cash flow is currently +171.05% 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 CFO

$138.80 M
FBK annual cash flow from operations is $138.80 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$6.55 M
FBK annual capital expenditures is $6.55 million

Quarterly FCF

$22.56 M
-$24.10 M-51.65%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FBK Quarterly FCF Chart

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

Highlights

Sector Rank

58.84%
FBK quarterly free cash flow is higher than 58.84% of companies in Financial Services sector

High & Low

All-time High

$287.64 M
FBK quarterly free cash flow is currently -92.16% below its historical high of $287.64 million

3-Year Low

$5.11 M
FBK quarterly free cash flow is currently +341.68% 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 CFO

$24.13 M
FBK quarterly cash flow from operations is $24.13 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

$1.57 M
FBK quarterly capital expenditures is $1.57 million

TTM FCF

$132.25 M
-$48.13 M-26.68%

December 1, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

FBK TTM FCF Chart

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

Highlights

Sector Rank

64.24%
FBK TTM free cash flow is higher than 64.24% of companies in Financial Services sector

High & Low

All-time High

$832.92 M
FBK TTM free cash flow is currently -84.12% below its historical high of $832.92 million

3-Year Low

$48.79 M
FBK TTM free cash flow is currently +171.05% 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:

TTM CFO

$138.80 M
FBK TTM cash flow from operations is $138.80 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

$6.55 M
FBK TTM capital expenditures is $6.55 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

$138.80 M
FBK annual cash flow from operations is $138.80 million

Annual CAPEX

$6.55 M
FBK annual capital expenditures is $6.55 million

FBK Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-30.7%0.0%0.0%
3 y3 years+171.1%0.0%0.0%
5 y5 years+131.7%0.0%0.0%

FBK Free Cash Flow 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-83.2%+171.1%-92.2%+341.7%-84.1%+171.1%
5 y5-year-83.2%+147.9%-92.2%+113.0%-84.1%+138.3%
alltimeall time-83.2%+147.9%-92.2%+112.7%-84.1%+138.3%

FB Financial Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
$132.25 M(-30.7%)
$22.56 M(-51.7%)
$132.25 M(-26.7%)
Sep 2024
-
$46.66 M(+64.4%)
$180.39 M(+12.9%)
Jun 2024
-
$28.38 M(-18.1%)
$159.83 M(+17.0%)
Mar 2024
-
$34.65 M(-51.0%)
$136.56 M(-28.4%)
Dec 2023
$190.84 M(-75.8%)
$70.69 M(+170.8%)
$190.84 M(+11.4%)
Sep 2023
-
$26.11 M(+411.1%)
$171.34 M(-52.1%)
Jun 2023
-
$5.11 M(-94.3%)
$357.77 M(-39.4%)
Mar 2023
-
$88.93 M(+73.7%)
$590.37 M(-25.2%)
Dec 2022
$789.08 M(+1517.2%)
$51.19 M(-75.9%)
$789.08 M(-5.3%)
Sep 2022
-
$212.54 M(-10.6%)
$832.92 M(+28.1%)
Jun 2022
-
$237.71 M(-17.4%)
$650.42 M(+27.4%)
Mar 2022
-
$287.64 M(+202.7%)
$510.67 M(+946.6%)
Dec 2021
$48.79 M(-117.7%)
$95.03 M(+216.4%)
$48.79 M(-127.5%)
Sep 2021
-
$30.04 M(-69.3%)
-$177.57 M(-11.1%)
Jun 2021
-
$97.96 M(-156.2%)
-$199.65 M(-42.2%)
Mar 2021
-
-$174.23 M(+32.7%)
-$345.46 M(+25.2%)
Dec 2020
-$275.94 M
-$131.34 M(-1749.1%)
-$275.94 M(+310.1%)
Sep 2020
-
$7.96 M(-116.6%)
-$67.28 M(-17.3%)
Jun 2020
-
-$47.85 M(-54.3%)
-$81.31 M(+2.8%)
DateAnnualQuarterlyTTM
Mar 2020
-
-$104.71 M(-235.4%)
-$79.14 M(-238.6%)
Dec 2019
$57.09 M(-71.7%)
$77.32 M(-1375.0%)
$57.09 M(+14.9%)
Sep 2019
-
-$6.06 M(-86.7%)
$49.70 M(-57.0%)
Jun 2019
-
-$45.68 M(-244.9%)
$115.69 M(-37.9%)
Mar 2019
-
$31.52 M(-54.9%)
$186.44 M(-7.7%)
Dec 2018
$202.06 M(+511.1%)
$69.92 M(+16.7%)
$202.06 M(+62.6%)
Sep 2018
-
$59.93 M(+139.0%)
$124.26 M(+218.8%)
Jun 2018
-
$25.07 M(-46.8%)
$38.98 M(-158.0%)
Mar 2018
-
$47.14 M(-698.4%)
-$67.25 M(-303.4%)
Dec 2017
$33.06 M(-113.2%)
-$7.88 M(-68.9%)
$33.06 M(+62.6%)
Sep 2017
-
-$25.36 M(-68.8%)
$20.34 M(-115.3%)
Jun 2017
-
-$81.15 M(-155.0%)
-$132.68 M(+16.3%)
Mar 2017
-
$147.45 M(-815.6%)
-$114.03 M(-54.4%)
Dec 2016
-$249.99 M(+383.6%)
-$20.61 M(-88.4%)
-$249.99 M(+9.0%)
Sep 2016
-
-$178.37 M(+185.3%)
-$229.38 M(+349.7%)
Jun 2016
-
-$62.51 M(-643.5%)
-$51.01 M(-543.5%)
Mar 2016
-
$11.50 M
$11.50 M
Dec 2015
-$51.69 M(-53.4%)
-
-
Dec 2014
-$111.03 M(-301.7%)
-
-
Dec 2013
$55.05 M
-
-

FAQ

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

What is FB Financial annual free cash flow?

The current annual FCF of FBK is $132.25 M

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

FB Financial all-time high annual free cash flow is $789.08 M

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

Over the past year, FBK annual free cash flow has changed by -$58.59 M (-30.70%)

What is FB Financial quarterly free cash flow?

The current quarterly FCF of FBK is $22.56 M

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

FB Financial all-time high quarterly free cash flow is $287.64 M

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

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

What is FB Financial TTM free cash flow?

The current TTM FCF of FBK is $132.25 M

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

FB Financial all-time high TTM free cash flow is $832.92 M

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

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