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FB Financial Corp cash flow statement

In fiscal 2025, FB Financial Corp's operations generated $156m of cash; it spent $8.8m on capital projects, leaving free cash flow of $147m. It returned $37.9m in dividends and $156m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−106−46−2453821264−27055800211139156179
Depreciation and amortisation33444588811121213
Stock-based pay——57771010101091714
Capital spending5655107661120796
Free cash flow−111−52−2503320257−27649789191132147173
Free cash flow after stock pay——−2552619550−28639779180123130159
Dividends paid152569061014222528323842
Share buybacks———24149200840513156223
Shares issued——116153111111111

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from FB Financial Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to FB Financial Corp.