← FB Financial Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $40.6m | $52.4m | $80.2m | $83.8m | $63.6m | $190.3m | $124.6m | $120.2m | $116.0m | $122.6m | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $79.8m | $83.4m | $63.6m | $190.3m | $124.6m | $120.2m | $116.0m | $122.6m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $80.2m | $83.8m | $63.6m | $190.3m | $124.6m | $120.2m | $116.1m | $122.6m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | $8k | $16k | $16k | $16k | $16k | $16k | |
| Depreciation, Depletion and Amortization | $4.0m | $4.3m | $4.3m | $5.2m | $7.0m | $8.4m | $8.0m | $11.2m | $12.0m | $12.1m | |
| Amortization of Intangible Assets | $2.1m | $2.0m | $3.2m | $4.3m | $5.3m | $5.5m | $4.6m | $3.7m | $2.9m | $5.3m | |
| Deferred Income Tax Expense (Benefit) | $9.3m | $6.5m | $6.4m | ($1.9m) | ($25.5m) | $30.8m | $12.6m | ($1.4m) | ($1.8m) | ($4.9m) | |
| Share-based Payment Arrangement, Noncash Expense | $4.7m | $6.8m | $7.2m | $7.1m | $10.2m | $10.3m | $9.9m | $10.4m | $9.5m | $17.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $2.7m | $6.1m | $1.5m | $10.2m | $2.8m | $3.4m | $1.8m | $3.2m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $100k | $0 | $0 | $0 | $0 | $0 | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | $364k | — | — | — | |
| Gain (Loss) on Disposition of Other Assets | ($103k) | ($664k) | $328k | ($104k) | ($90k) | $323k | ($151k) | — | — | — | |
| Income (Loss) from Equity Method Investments | — | — | — | — | — | — | — | $0 | $0 | ($2.4m) | |
| Income Tax Expense (Benefit) | $21.7m | $21.1m | $25.6m | $25.7m | $18.8m | $52.8m | $35.0m | $30.1m | $30.6m | $15.9m | |
| Additional Financial Items | |||||||||||
| Gain (Loss) on Sales of Loans, Net | $115.5m | $107.2m | $88.7m | $100.2m | $270.8m | $162.0m | $47.8m | $28.5m | $33.7m | $38.7m | |
| Debt and Equity Securities, Gain (Loss) | — | — | ($116k) | $57k | $1.6m | $324k | ($376k) | ($14.0m) | ($56.4m) | ($60.5m) | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | ($81k) | $148k | $296k | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | — | — | — | ($265k) | |
| Goodwill | $46.9m | $137.2m | $137.2m | $169.1m | $242.6m | $242.6m | $242.6m | $242.6m | $242.6m | $350.4m | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | — | ($39.0m) | $10.4m | $16.7m | $14.7m | $33.2m | |
| Derivative, Gain (Loss) on Derivative, Net | $5.8m | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($245.2m) | $37.6m | $212.2m | $63.9m | ($269.3m) | $54.9m | $789.3m | $211.1m | $138.8m | $155.9m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $4.8m | $4.5m | $10.1m | $6.8m | $5.9m | $6.1m | $10.6m | $20.2m | $6.5m | $8.8m | |
| Net Cash Provided by (Used in) Investing Activities | ($32.7m) | ($267.2m) | ($586.5m) | ($182.9m) | $309.4m | ($849.6m) | ($1.7b) | ($55.2m) | ($294.0m) | ($32.5m) | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $104.4m | $83.3m | $73.1m | $113.0m | $220.5m | $296.3m | $204.7m | $128.2m | $299.8m | $301.0m | |
| Repayments of Long-term Debt | $11.7m | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | $116.1m | $153.4m | $1.2m | $804k | $978k | $1.5m | $1.2m | $723k | $882k | $897k | |
| Payments for Repurchase of Common Stock | — | $241.4m | $491.8m | $365.0m | $0 | $7.6m | $40.0m | $4.9m | $12.7m | $155.9m | |
| Payments of Ordinary Dividends, Common Stock | $69.3m | — | $6.1m | $10.0m | $14.3m | $21.6m | $24.5m | $28.1m | $31.8m | $37.9m | |
| Payments of Dividends | $69.3m | — | $6.1m | $10.0m | $14.3m | $21.6m | $24.5m | $28.1m | $31.8m | $37.9m | |
| Dividends Payable | — | — | $226k | $149k | $238k | $400k | $222k | $287k | $374k | $408k | |
| Other Interest and Dividend Income | $611k | $1.6m | $2.1m | $4.1m | $2.7m | $2.9m | $12.3m | $44.8m | $44.3m | $39.9m | |
| Net Cash Provided by (Used in) Financing Activities | $316.5m | $213.0m | $379.9m | $226.3m | $1.0b | $1.3b | $184.1m | ($372.0m) | $386.8m | ($10.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $97.7m | $136.3m | $119.8m | $107.3m | $1.1b | $479.8m | ($770.7m) | ($216.1m) | $231.6m | $113.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | $232.7m | $1.3b | $1.8b | $1.0b | $810.9m | $1.0b | $1.2b | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9.5m | $15.5m | $32.0m | $55.1m | $48.7m | $41.2m | $63.7m | $261.0m | $303.7m | $320.5m | |
| Income Taxes Paid, Net | $1.3m | $22.3m | $24.4m | $25.9m | $20.4m | $61.7m | $906k | $37.9m | $43.2m | $21.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.