FBK — FB Financial Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

Annual cashflow statement for FB Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	63.6	190	125	120	116
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	28.9	-20.2	-31.1	3.58	7.42
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-350	-160	671	73.8	2.17
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	-270	54.9	789	211	139
Capital Expenditures	-5.93	-6.1	-10.6	-20.2	-6.55
Purchase of Fixed Assets
Other Investing Cash Flow Items	316	-843	-1,733	-35	-287
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	310	-850	-1,744	-55.2	-294
Financing Cash Flow Items	947	1,387	250	-336	562
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,045	1,275	184	-372	387
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,085	480	-771	-216	232