$FBK Cashflow Statement | Understand Stock

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$FBK

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$122.6M 5.68% YoY	$116.0M -3.48% YoY	$120.2M -3.48% YoY	$124.6M -34.54% YoY	$190.3M 199.09% YoY
Depreciation, Depletion And Amortization	$12.05M 0.74% YoY	$11.97M 7.03% YoY	$11.18M 39.45% YoY	$8.017M -4.74% YoY	$8.416M 11.68% YoY
Cash From Operating Activities	$155.9M 12.29% YoY	$138.8M -34.24% YoY	$211.1M -73.26% YoY	$789.3M 1338.33% YoY	$54.88M -120.33% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.849M 35.18% YoY	$6.546M -67.64% YoY	$20.23M 90.32% YoY	$10.63M 74.19% YoY	$6.102M 2.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$23.63M -91.78% YoY	-$287.5M 721.64% YoY	-$34.99M -97.98% YoY	-$1.733B 105.51% YoY	-$843.5M -366.85% YoY
Cash From Investing Activities	-$32.48M -88.95% YoY	-$294.0M 432.47% YoY	-$55.22M -96.83% YoY	-$1.744B 105.3% YoY	-$849.6M -373.93% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$21.58M 51.31% YoY
Common Stock Issuance & Retirement, Net	-$155.0M -1411.81% YoY	$11.82M -379.96% YoY	-$4.221M -89.11% YoY	-$38.77M -733.97% YoY	$6.115M -725.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$9.975M -102.58% YoY	$386.8M -203.97% YoY	-$372.0M -302.05% YoY	$184.1M -85.56% YoY	$1.275B 21.95% YoY
NET CHANGE
Cash From Operating Activities	$155.9M 12.29% YoY	$138.8M -34.24% YoY	$211.1M -73.26% YoY	$789.3M 1338.33% YoY	$54.88M -120.33% YoY
Cash From Investing Activities	-$32.48M -88.95% YoY	-$294.0M 432.47% YoY	-$55.22M -96.83% YoY	-$1.744B 105.3% YoY	-$849.6M -373.93% YoY
Cash From Financing Activities	-$9.975M -102.58% YoY	$386.8M -203.97% YoY	-$372.0M -302.05% YoY	$184.1M -85.56% YoY	$1.275B 21.95% YoY
Net Change In Cash	$113.4M -51.02% YoY	$231.6M -207.14% YoY	-$216.1M -71.96% YoY	-$770.7M -260.61% YoY	$479.8M -55.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$155.9M 12.29% YoY	$138.8M -34.24% YoY	$211.1M -73.26% YoY	$789.3M 1338.33% YoY	$54.88M -120.33% YoY
Capital Expenditures	$8.849M 35.18% YoY	$6.546M -67.64% YoY	$20.23M 90.32% YoY	$10.63M 74.19% YoY	$6.102M 2.83% YoY
Free Cash Flow	$147.0M 11.16% YoY	$132.3M -30.7% YoY	$190.8M -75.49% YoY	$778.7M 1496.48% YoY	$48.78M -117.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$57.53M 46.15% YoY	$56.98M 50.39% YoY	$23.38M 128.72% YoY	$2.909M -92.72% YoY	$39.36M 40.83% YoY	$37.89M 29.0% YoY	$10.22M -46.7% YoY	$39.98M 13.26% YoY	$27.95M -23.17% YoY	$29.37M -23.0% YoY	$19.18M -39.76% YoY	$35.30M 82.47% YoY	$36.38M 3.25% YoY	$38.14M -21.84% YoY	$31.83M -29.72% YoY	$19.35M -55.32% YoY	$35.24M -33.36% YoY	$48.80M 7.01% YoY	$45.29M -908.89% YoY
Depreciation, Depletion And Amortization	$3.143M 13.59% YoY	$5.166M 39.77% YoY	$5.264M 32.46% YoY	$3.499M -3.16% YoY	$2.767M -2.6% YoY	$3.696M -20.67% YoY	$3.974M 10.39% YoY	$3.613M 6.52% YoY	$2.841M 27.51% YoY	$4.659M 57.88% YoY	$3.600M 13.74% YoY	$3.392M 5.8% YoY	$2.228M 9.43% YoY	$2.951M -13.21% YoY	$3.165M -12.08% YoY	$3.206M -5.71% YoY	$2.036M -0.97% YoY	$3.400M -17.07% YoY	$3.600M 16.13% YoY
Cash From Operating Activities	$31.01M -288.44% YoY	$52.81M 118.87% YoY	$47.73M -0.11% YoY	$71.78M 134.41% YoY	-$16.46M -145.38% YoY	$24.13M -67.55% YoY	$47.78M 58.73% YoY	$30.62M 271.91% YoY	$36.27M -63.14% YoY	$74.36M 62.83% YoY	$30.10M -86.02% YoY	$8.234M -96.57% YoY	$98.38M -65.86% YoY	$45.67M -52.38% YoY	$215.3M 531.31% YoY	$240.2M 147.41% YoY	$288.1M -267.35% YoY	$95.90M -174.92% YoY	$34.10M 498.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.744M 4.87% YoY	$1.634M 4.14% YoY	$2.146M 92.29% YoY	$3.406M 51.99% YoY	$1.663M 2.65% YoY	$1.569M -57.2% YoY	$1.116M -72.1% YoY	$2.241M -28.31% YoY	$1.620M -82.86% YoY	$3.666M -19.76% YoY	$4.000M -241.04% YoY	$3.126M -219.18% YoY	$9.450M 1472.38% YoY	$4.569M -607.67% YoY	-$2.836M -29.1% YoY	-$2.623M -391.44% YoY	$601.0K -70.68% YoY	-$900.0K -71.88% YoY	-$4.000M -290.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$155.4M -21.53% YoY	-$166.2M 9.49% YoY	$196.3M -193.78% YoY	$144.3M -479.41% YoY	-$198.0M -277.15% YoY	-$151.8M -11.65% YoY	-$209.4M -396.14% YoY	-$38.02M -150.66% YoY	$111.8M -1365.15% YoY	-$171.9M 6.6% YoY	$70.70M -115.2% YoY	$75.05M -111.91% YoY	-$8.834M -98.15% YoY	-$161.2M -56.82% YoY	-$465.2M 75.13% YoY	-$630.0M 184.54% YoY	-$477.2M -2923.39% YoY	-$373.4M -254.11% YoY	-$265.6M -202.55% YoY
Cash From Investing Activities	-$157.1M -21.31% YoY	-$167.9M 9.43% YoY	$194.2M -192.26% YoY	$140.8M -449.83% YoY	-$199.6M -281.26% YoY	-$153.4M -12.6% YoY	-$210.5M -415.57% YoY	-$40.26M -155.97% YoY	$110.1M -702.4% YoY	-$175.5M 5.87% YoY	$66.70M -114.25% YoY	$71.93M -111.37% YoY	-$18.28M -96.17% YoY	-$165.8M -55.71% YoY	-$468.0M 73.59% YoY	-$632.6M 186.89% YoY	-$477.8M -3318.93% YoY	-$374.3M -256.68% YoY	-$269.6M -203.22% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.265M 18.9% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$21.33M 125.24% YoY	N/A N/A	N/A N/A	N/A N/A	-$9.468M -2472.93% YoY	N/A N/A	N/A N/A	N/A N/A	$399.0K -108.63% YoY	N/A N/A	N/A N/A	N/A N/A	-$4.623M -183.81% YoY	N/A N/A	N/A N/A	N/A N/A	$5.516M -762.18% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$128.0M -503.95% YoY	-$9.077M -104.13% YoY	-$127.6M -140.7% YoY	$158.4M -363.16% YoY	-$31.68M -63.43% YoY	$220.0M 244.97% YoY	$313.6M -176.7% YoY	-$60.19M -74.9% YoY	-$86.61M -140.7% YoY	$63.78M -87.94% YoY	-$408.8M 21890.32% YoY	-$239.8M -49.85% YoY	$212.8M 57.42% YoY	$528.9M -29.62% YoY	-$1.859M -98.82% YoY	-$478.1M 775.64% YoY	$135.2M -81.6% YoY	$751.5M 420.07% YoY	-$157.0M -301.54% YoY
NET CHANGE
Cash From Operating Activities	$31.01M -288.44% YoY	$52.81M 118.87% YoY	$47.73M -0.11% YoY	$71.78M 134.41% YoY	-$16.46M -145.38% YoY	$24.13M -67.55% YoY	$47.78M 58.73% YoY	$30.62M 271.91% YoY	$36.27M -63.14% YoY	$74.36M 62.83% YoY	$30.10M -86.02% YoY	$8.234M -96.57% YoY	$98.38M -65.86% YoY	$45.67M -52.38% YoY	$215.3M 531.31% YoY	$240.2M 147.41% YoY	$288.1M -267.35% YoY	$95.90M -174.92% YoY	$34.10M 498.25% YoY
Cash From Investing Activities	-$157.1M -21.31% YoY	-$167.9M 9.43% YoY	$194.2M -192.26% YoY	$140.8M -449.83% YoY	-$199.6M -281.26% YoY	-$153.4M -12.6% YoY	-$210.5M -415.57% YoY	-$40.26M -155.97% YoY	$110.1M -702.4% YoY	-$175.5M 5.87% YoY	$66.70M -114.25% YoY	$71.93M -111.37% YoY	-$18.28M -96.17% YoY	-$165.8M -55.71% YoY	-$468.0M 73.59% YoY	-$632.6M 186.89% YoY	-$477.8M -3318.93% YoY	-$374.3M -256.68% YoY	-$269.6M -203.22% YoY
Cash From Financing Activities	$128.0M -503.95% YoY	-$9.077M -104.13% YoY	-$127.6M -140.7% YoY	$158.4M -363.16% YoY	-$31.68M -63.43% YoY	$220.0M 244.97% YoY	$313.6M -176.7% YoY	-$60.19M -74.9% YoY	-$86.61M -140.7% YoY	$63.78M -87.94% YoY	-$408.8M 21890.32% YoY	-$239.8M -49.85% YoY	$212.8M 57.42% YoY	$528.9M -29.62% YoY	-$1.859M -98.82% YoY	-$478.1M 775.64% YoY	$135.2M -81.6% YoY	$751.5M 420.07% YoY	-$157.0M -301.54% YoY
Net Change In Cash	$1.868M -100.75% YoY	-$124.1M -236.81% YoY	$114.3M -24.23% YoY	$371.0M -631.34% YoY	-$247.8M -514.37% YoY	$90.74M -342.71% YoY	$150.8M -148.35% YoY	-$69.83M -56.25% YoY	$59.80M -79.58% YoY	-$37.39M -109.15% YoY	-$312.0M 22.56% YoY	-$159.6M -81.67% YoY	$292.9M -638.13% YoY	$408.8M -13.6% YoY	-$254.6M -35.14% YoY	-$870.4M 389.02% YoY	-$54.43M -109.43% YoY	$473.1M 85.24% YoY	-$392.5M -213.83% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.01M -288.44% YoY	$52.81M 118.87% YoY	$47.73M -0.11% YoY	$71.78M 134.41% YoY	-$16.46M -145.38% YoY	$24.13M -67.55% YoY	$47.78M 58.73% YoY	$30.62M 271.91% YoY	$36.27M -63.14% YoY	$74.36M 62.83% YoY	$30.10M -86.02% YoY	$8.234M -96.57% YoY	$98.38M -65.86% YoY	$45.67M -52.38% YoY	$215.3M 531.31% YoY	$240.2M 147.41% YoY	$288.1M -267.35% YoY	$95.90M -174.92% YoY	$34.10M 498.25% YoY
Capital Expenditures	$1.744M 4.87% YoY	$1.634M 4.14% YoY	$2.146M 92.29% YoY	$3.406M 51.99% YoY	$1.663M 2.65% YoY	$1.569M -57.2% YoY	$1.116M -72.1% YoY	$2.241M -28.31% YoY	$1.620M -82.86% YoY	$3.666M -19.76% YoY	$4.000M -241.04% YoY	$3.126M -219.18% YoY	$9.450M 1472.38% YoY	$4.569M -607.67% YoY	-$2.836M -29.1% YoY	-$2.623M -391.44% YoY	$601.0K -70.68% YoY	-$900.0K -71.88% YoY	-$4.000M -290.48% YoY
Free Cash Flow	$29.27M -261.52% YoY	$51.18M 126.85% YoY	$45.58M -2.32% YoY	$68.38M 140.91% YoY	-$18.12M -152.3% YoY	$22.56M -68.09% YoY	$46.66M 78.79% YoY	$28.38M 455.64% YoY	$34.65M -61.04% YoY	$70.69M 72.01% YoY	$26.10M -88.03% YoY	$5.108M -97.9% YoY	$88.93M -69.07% YoY	$41.10M -57.54% YoY	$218.1M 472.47% YoY	$242.9M 152.45% YoY	$287.5M -265.04% YoY	$96.80M -177.56% YoY	$38.10M 958.33% YoY