FB FINANCIAL CORPORATION Operating Cash Flow
FB FINANCIAL CORPORATION (FBK) reported Operating Cash Flow of $106.51 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- FB FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $75.50M, a 5.17% increase year-over-year.
- FB FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $31.01M.
- FB FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $52.81M, a 273.77% increase year-over-year.
- FB FINANCIAL CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $47.73M, a 17.40% decline year-over-year.
- FB FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $155.86M, a 12.29% increase from fiscal 2024.
- FB FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $138.80M, a 34.24% decline from fiscal 2023.
- FB FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $211.07M, a 73.61% decline from fiscal 2022.
- FB FINANCIAL CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $799.71M, a 1356.80% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $75.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $106.51M 10-Q · filed 2026-08-03 | $159.32M derived: sum of 3 quarters · filed 2026-08-03 | $207.05M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2026-03-31 | $31.01M 10-Q · filed 2026-05-04 | $83.83M derived: sum of 2 quarters · filed 2026-05-04 | $131.55M derived: sum of 3 quarters · filed 2026-05-04 | $203.33M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-12-31 | $52.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $100.54M derived: sum of 2 quarters · filed 2026-02-26 | $172.32M derived: sum of 3 quarters · filed 2026-08-03 | $155.86M 10-K · filed 2026-02-26 | ||||
| 2025-09-30 | $47.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $119.51M derived: sum of 2 quarters · filed 2026-08-03 | $103.05M 10-Q · filed 2025-11-07 | $117.18M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-06-30 | $71.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $55.32M 10-Q · filed 2026-08-03 | $69.45M derived: sum of 3 quarters · filed 2026-08-03 | $127.23M derived: sum of 4 quarters · filed 2026-08-03 | ||||
| 2025-03-31 | -$16.46M 10-Q · filed 2026-05-04 | -$2.33M derived: sum of 2 quarters · filed 2026-05-04 | $55.45M derived: sum of 3 quarters · filed 2026-05-04 | $86.07M derived: sum of 4 quarters · filed 2026-05-04 | ||||
| 2024-12-31 | $14.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $71.91M derived: sum of 2 quarters · filed 2026-02-26 | $102.53M derived: sum of 3 quarters · filed 2026-02-26 | $138.80M 10-K · filed 2026-02-26 | ||||
| 2024-09-30 | $57.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $88.40M derived: sum of 2 quarters · filed 2025-11-07 | $124.67M 10-Q · filed 2025-11-07 | $114.67M 10-Q · filed 2024-11-04 | $199.03M derived: sum of 4 quarters · filed 2026-02-26 | |||
| 2024-06-30 | $30.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $66.89M 10-Q · filed 2025-08-04 | $141.25M derived: sum of 3 quarters · filed 2026-02-26 | $171.35M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2024-03-31 | $36.27M 10-Q · filed 2025-05-05 | $110.63M derived: sum of 2 quarters · filed 2026-02-26 | $140.72M derived: sum of 3 quarters · filed 2026-02-26 | $148.96M derived: sum of 4 quarters · filed 2026-02-26 | ||||
| 2023-12-31 | $74.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $104.46M derived: sum of 2 quarters · filed 2026-02-26 | $112.69M derived: sum of 3 quarters · filed 2026-02-26 | $211.07M 10-K · filed 2026-02-26 | ||||
| 2023-09-30 | $30.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | $38.33M derived: sum of 2 quarters · filed 2024-11-04 | $136.71M 10-Q · filed 2024-11-04 | $192.47M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | $8.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $106.62M 10-Q · filed 2024-08-05 | $162.38M derived: sum of 3 quarters · filed 2025-02-25 | $377.75M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | $98.38M 10-Q · filed 2024-05-06 | $154.15M derived: sum of 2 quarters · filed 2025-02-25 | $369.52M derived: sum of 3 quarters · filed 2025-02-25 | $609.85M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | $55.76M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | $271.14M derived: sum of 2 quarters · filed 2025-02-25 | $511.47M derived: sum of 3 quarters · filed 2025-02-25 | $799.71M 10-K · filed 2025-02-25 | $789.33M 10-K · filed 2023-02-28 | |||
| 2022-09-30 | $215.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $455.70M derived: sum of 2 quarters · filed 2023-11-03 | $743.95M 10-Q · filed 2023-11-03 | $743.66M 10-Q · filed 2022-11-07 | $839.89M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-06-30 | $240.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $528.58M 10-Q · filed 2023-08-04 | $528.38M 10-Q · filed 2022-08-08 | $624.51M derived: sum of 3 quarters · filed 2024-02-27 | $658.58M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2022-03-31 | $288.25M 10-Q · filed 2023-05-08 | $288.15M 10-Q · filed 2022-05-10 | $384.18M derived: sum of 2 quarters · filed 2024-02-27 | $418.25M derived: sum of 3 quarters · filed 2024-02-27 | $515.32M derived: sum of 4 quarters · filed 2024-02-27 | |||
| 2021-12-31 | $95.94M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $130.00M derived: sum of 2 quarters · filed 2024-02-27 | $227.08M derived: sum of 3 quarters · filed 2024-02-27 | $54.90M 10-K · filed 2024-02-27 | $54.88M 10-K · filed 2022-02-25 | |||
| 2021-09-30 | $34.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $131.14M derived: sum of 2 quarters · filed 2022-11-07 | -$41.04M 10-Q · filed 2022-11-07 | -$169.10M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-06-30 | $97.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$75.11M 10-Q · filed 2022-08-08 | -$203.16M derived: sum of 3 quarters · filed 2023-02-28 | -$197.37M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-03-31 | -$172.18M 10-Q · filed 2022-05-10 | -$300.24M derived: sum of 2 quarters · filed 2023-02-28 | -$294.45M derived: sum of 3 quarters · filed 2023-02-28 | -$340.49M derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2020-12-31 | -$128.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$122.26M derived: sum of 2 quarters · filed 2023-02-28 | -$168.30M derived: sum of 3 quarters · filed 2023-02-28 | -$270.00M 10-K · filed 2023-02-28 | -$269.29M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | $5.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$40.25M derived: sum of 2 quarters · filed 2021-11-08 | -$141.95M 10-Q · filed 2021-11-08 | -$142.04M 10-Q · filed 2020-11-06 | -$61.87M derived: sum of 4 quarters · filed 2022-02-25 | |||
| 2020-06-30 | -$46.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$147.74M 10-Q · filed 2021-08-06 | -$67.66M derived: sum of 3 quarters · filed 2022-02-25 | -$70.68M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$101.70M 10-Q · filed 2021-05-07 | -$21.62M derived: sum of 2 quarters · filed 2022-02-25 | -$24.64M derived: sum of 3 quarters · filed 2022-02-25 | -$70.22M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $80.08M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $77.05M derived: sum of 2 quarters · filed 2022-02-25 | $31.48M derived: sum of 3 quarters · filed 2022-02-25 | $63.91M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$3.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$48.60M derived: sum of 2 quarters · filed 2020-11-06 | -$16.17M 10-Q · filed 2020-11-06 | $55.29M derived: sum of 4 quarters · filed 2021-06-07 | ||||
| 2019-06-30 | -$45.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$13.15M 10-Q · filed 2020-08-07 | $58.31M derived: sum of 3 quarters · filed 2021-06-07 | $120.25M derived: sum of 4 quarters · filed 2021-06-07 | ||||
| 2019-03-31 | $32.43M 10-Q · filed 2020-05-11 | $103.89M derived: sum of 2 quarters · filed 2021-06-07 | $165.83M derived: sum of 3 quarters · filed 2021-06-07 | $196.79M derived: sum of 4 quarters · filed 2021-06-07 | ||||
| 2018-12-31 | $71.46M derived: 8-K 12 month − 10-Q 9 month · filed 2021-06-07 | $133.40M derived: sum of 2 quarters · filed 2021-06-07 | $164.36M derived: sum of 3 quarters · filed 2021-06-07 | $212.21M 8-K · filed 2021-06-07 | ||||
| 2018-09-30 | $61.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $92.90M derived: sum of 2 quarters · filed 2019-11-07 | $140.75M 10-Q · filed 2019-11-07 | $134.52M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-06-30 | $30.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $78.81M 10-Q · filed 2019-08-08 | $72.58M derived: sum of 3 quarters · filed 2020-03-13 | $48.38M derived: sum of 4 quarters · filed 2020-03-13 | ||||
| 2018-03-31 | $47.84M 10-Q · filed 2019-05-09 | $41.61M derived: sum of 2 quarters · filed 2020-03-13 | $17.42M derived: sum of 3 quarters · filed 2020-03-13 | |||||
| 2017-12-31 | -$6.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | -$30.42M derived: sum of 2 quarters · filed 2020-03-13 | $37.61M 10-K · filed 2020-03-13 | |||||
| 2017-09-30 | -$24.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $43.84M 10-Q · filed 2018-11-08 | ||||||
| 2017-06-30 | $68.03M 10-Q · filed 2018-08-09 | |||||||
| 2016-12-31 | -$245.20M 10-K · filed 2019-03-12 |
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