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Cash Flow Overview
Free Cash flow
$73,838K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of loans held...
Net increase in deposits
Net increase in short-term fhlb ...
Others
Negative Cash Flow Breakdown
Net change in loans
Originations of loans held for s...
Purchases
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income attributable to fb financial corporation and noncontrolling interest
58,657
57,526
56,985
23,375
Depreciation and amortization of fixed assets and software
3,079
3,143
3,234
3,185
Amortization of core deposit and other intangibles
1,804
1,869
1,932
2,079
Amortization of subordinated debt issuance costs and fair value premium, net
331
327
332
362
Capitalization of mortgage servicing rights
1,281
1,272
1,275
849
Net change in fair value of mortgage servicing rights
3,251
2,723
2,320
4,473
Stock-based compensation expense
1,276
5,361
5,741
3,754
Provision for credit losses on loans hfi
9,655
3,822
2,428
29,957
(reversal of) provision for credit losses on unfunded commitments
461
-798
-1,196
11,285
Provision for mortgage loan repurchases
55
-276
47
-138
(accretion) amortization of discounts and premiums on acquired loans, net
5,049
6,297
6,406
7,025
Accretion of premiums and discounts on securities, net
853
888
895
948
(gain) loss from investment securities, net
0
1
64
12
Originations of loans held for sale
346,899
325,403
367,462
370,287
Proceeds from sale of loans held for sale
387,329
307,313
346,594
357,143
Gain on sale and change in fair value of loans held for sale
8,389
9,525
9,919
10,038
Net loss on write-downs of premises and equipment, other real estate owned and other assets
-377
-320
-131
-646
Provision for deferred income taxes
-4,852
7,125
15
-6,242
Equity method investment loss
-473
-623
-626
-558
Earnings on bank-owned life insurance
700
1,456
1,852
717
Operating lease assets and liabilities, net
-478
-424
-322
104
Other assets and interest receivable
-16,758
9,210
-3,909
7,999
Accrued expenses and other liabilities
-5,884
-22,561
25,823
5,610
Net cash provided by operating activities
75,495
31,013
52,814
47,725
Sales
0
-
0
440
Maturities, prepayments and calls
72,698
60,126
83,180
83,204
Purchases
94,724
101,814
131,884
107,758
Purchases of equity securities
6,000
-
-
-
Proceeds from sales of equity securities
0
156
1,297
1,345
Net change in loans
361,359
117,557
82,531
152,742
Net redemptions of fhlb stock
-
-
2,406
-
Net purchases of fhlb stock
8,000
245
-
-871
Purchases of federal reserve stock
114
161
45,227
-
Purchases of premises and equipment
1,657
1,744
1,634
2,146
Proceeds from the sale of premises and equipment
0
0
0
0
Proceeds from the sale of other real estate owned
3,249
871
1,372
659
Purchase of equity method securities
-
-
0
0
Proceeds from the sale of other assets
802
430
1,779
176
Proceeds from bank-owned life insurance
0
2,837
3,361
0
Net cash acquired in business combinations
-
-
0
370,147
Net cash used in investing activities
-395,105
-157,107
-167,875
194,196
Net increase in deposits
270,331
166,874
97,006
-59,045
Net decrease in securities sold under agreements to repurchase and federal funds purchased
-23,968
-4,367
-7,621
96,055
Bank term funding program (repayments) advances
-
-
0
0
Net decrease in short-term fhlb advances
-
-
0
-
Redemptions on subordinated debt
-
-
0
130,930
Net increase in short-term fhlb advances
125,000
-
-
-
Stock-based compensation withholding payments
1,940
2,094
365
123
Net proceeds from sale of common stock under employee stock purchase program
0
509
0
473
Repurchase of common stock
84,202
21,835
87,901
23,867
Dividends paid on common stock
10,820
10,867
10,158
10,161
Dividend equivalent payments made upon vesting of equity compensation
189
258
30
19
Noncontrolling interest distribution
8
-
8
0
Net cash provided by financing activities
274,204
127,962
-9,077
-127,617
Net change in cash and cash equivalents
-45,406
1,868
-124,138
114,304
Cash and cash equivalents at beginning of the period
1,157,763
1,155,895
1,280,033
1,042,488
Cash and cash equivalents at end of the period
1,112,357
1,157,763
1,155,895
1,280,033
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
deposits
$270,331K
(40.04%↑ Y/Y)
Net increase in
short-term fhlb advances
$125,000K
Proceeds from sale of
loans held for sale
$387,329K
(-38.78%↓ Y/Y)
Net income
attributable to fb financial...
$58,657K
(38.74%↑ Y/Y)
Provision for credit
losses on loans hfi
$9,655K
(1100.87%↑ Y/Y)
Net change in fair
value of mortgage...
$3,251K
(-68.20%↓ Y/Y)
Depreciation and
amortization of fixed assets...
$3,079K
(-45.36%↓ Y/Y)
Amortization of core deposit
and other...
$1,804K
(40.17%↑ Y/Y)
Stock-based compensation
expense
$1,276K
(-83.67%↓ Y/Y)
Equity method
investment loss
-$473K
(59.74%↑ Y/Y)
(reversal of) provision
for credit losses on...
$461K
Net loss on
write-downs of premises and...
-$377K
(3.08%↑ Y/Y)
Amortization of subordinated
debt issuance costs...
$331K
(70.62%↑ Y/Y)
Net cash provided by
financing activities
$274,204K
(116.39%↑ Y/Y)
Net cash provided by
operating activities
$75,495K
(36.46%↑ Y/Y)
Canceled cashflow
$121,127K
Canceled cashflow
$391,198K
Net change in cash
and cash...
-$45,406K
(-136.84%↓ Y/Y)
Canceled cashflow
$349,699K
Maturities, prepayments and
calls
$72,698K
(-46.01%↓ Y/Y)
Proceeds from the sale of
other real estate...
$3,249K
(-26.36%↓ Y/Y)
Proceeds from the sale of
other assets
$802K
(20.60%↑ Y/Y)
Repurchase of common stock
$84,202K
(90.74%↑ Y/Y)
Net decrease in
securities sold under...
-$23,968K
(-1058.99%↓ Y/Y)
Dividends paid on common
stock
$10,820K
(-38.41%↓ Y/Y)
Stock-based compensation
withholding payments
$1,940K
(-27.18%↓ Y/Y)
Dividend equivalent
payments made upon...
$189K
(-34.15%↓ Y/Y)
Noncontrolling interest
distribution
$8K
(0.00%↑ Y/Y)
Originations of loans held for
sale
$346,899K
(-46.01%↓ Y/Y)
Other assets and
interest receivable
-$16,758K
(-1.05%↓ Y/Y)
Gain on sale and
change in fair value of...
$8,389K
(-55.24%↓ Y/Y)
Accrued expenses and
other liabilities
-$5,884K
(82.60%↑ Y/Y)
(accretion) amortization of
discounts and premiums on...
$5,049K
(8515.00%↑ Y/Y)
Provision for deferred
income taxes
-$4,852K
(-464.26%↓ Y/Y)
Capitalization of mortgage
servicing rights
$1,281K
(-22.32%↓ Y/Y)
Accretion of premiums and
discounts on securities,...
$853K
(-30.93%↓ Y/Y)
Earnings on bank-owned
life insurance
$700K
(-19.72%↓ Y/Y)
Operating lease assets and
liabilities, net
-$478K
(10.82%↑ Y/Y)
Provision for mortgage
loan repurchases
$55K
(157.89%↑ Y/Y)
Net cash used in
investing activities
-$395,105K
(-571.92%↓ Y/Y)
Canceled cashflow
$76,749K
Net change in loans
$361,359K
(29.17%↑ Y/Y)
Purchases
$94,724K
(-47.91%↓ Y/Y)
Net purchases of
fhlb stock
$8,000K
(812.20%↑ Y/Y)
Purchases of equity
securities
$6,000K
Purchases of premises and
equipment
$1,657K
(-67.31%↓ Y/Y)
Purchases of federal
reserve stock
$114K
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FB Financial Corp (FBK)
FB Financial Corp (FBK)