$FBK Cashflow Statement | Understand Stock

$FBK

$53.67 +$0.21 (0.39%) Close

$FBK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income attributable to FB Financial Corporation and noncontrolling interest
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of fixed assets and software
Amortization of core deposit and other intangibles
Amortization of subordinated debt issuance costs and fair value premium, net
Capitalization of mortgage servicing rights
Net change in fair value of mortgage servicing rights
Stock-based compensation expense
Provision for credit losses on loans HFI
Provision for (reversal of) credit losses on unfunded commitments
Provision for (reversal of) mortgage loan repurchases
Accretion of discounts and premiums on acquired loans, net
(Accretion) amortization of premiums and discounts on securities, net
Loss from investment securities, net
Originations of loans held for sale
Repurchases of loans held for sale
Proceeds from sale of loans held for sale
Gain on sale and change in fair value of loans held for sale
Net loss on write-downs of premises and equipment, other real estate owned and other assets
Loss (gain) on other assets
Relief of goodwill
Reversal of deferred income taxes
Equity method investment loss
Earnings on bank-owned life insurance
Changes in:
Operating lease assets and liabilities, net
Other assets and interest receivable
Accrued expenses and other liabilities

Net cash provided by operating activities
Cash flows from investing activities:
Activity in available-for-sale securities:
Sales
Maturities, prepayments and calls
Purchases
Proceeds from sales of equity securities
Net change in loans
Net change in commercial loans held for sale
Net redemptions of FHLB stock
Net purchases of FHLB stock
Proceeds from sale of mortgage servicing rights
Purchases of Federal Reserve stock
Purchases of premises and equipment
Proceeds from the sale of premises and equipment
Proceeds from the sale of other real estate owned
Purchase of equity method securities
Purchase of equity securities without a readily determinable market value
Proceeds from the sale of other assets
Proceeds from bank-owned life insurance
Net cash acquired in business combinations
Net cash used in investing activities

Cash flows from financing activities:
Net increase (decrease) in deposits
Net increase (decrease) in time deposits
Net increase (decrease) in securities sold under agreements to repurchase
Net increase (decrease) in securities sold under agreements to repurchase and federal funds purchased
Payments on FHLB advances
Bank Term Funding Program (repayments) advances
Net decrease in short-term FHLB advances
Net increase in short-term FHLB advances
Issuance of subordinated debt, net of issuance costs
Redemptions on subordinated debt
Accretion of subordinated debt fair value premium and amortization of issuance costs, net
Payments on other borrowings
Stock-based compensation withholding payments
Net proceeds from sale of common stock under employee stock purchase program
Repurchase of common stock
Dividends paid
Dividends paid on common stock
Dividend equivalent payments made upon vesting of equity compensation
Noncontrolling interest distribution
Net cash (used in) provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Supplemental cash flow information:
Interest paid
Taxes paid, net of refunds
Supplemental noncash disclosures:
Transfers from loans HFI to other real estate owned
Transfers from loans HFI to other assets
Transfers from other real estate owned to other assets
Transfers from other real estate owned to premises and equipment
Transfers to premises and equipment
Loans provided for sales of other real estate owned
Transfers from loans HFI to loans held for sale
Transfers from loans held for sale to loans HFI
Loans HFI provided for sales of other assets
(Decrease) increase in rebooked GNMA loans under optional repurchase program
Stock consideration paid in business combination
Dividends declared not paid on restricted stock units and performance stock units
Decrease to retained earnings for adoption of ASU 2016-13
Right-of-use assets obtained in exchange for operating lease liabilities

Comments