| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 58.65M | 57.53M | 56.98M | 23.38M | 2.91M | 39.36M | 37.89M | 10.22M |
| Depreciation and amortization | 3.08M | 3.14M | 3.23M | 3.19M | 2.87M | 2.77M | 3.01M | 3.25M |
| Stock-based compensation | 1.28M | 5.36M | 5.74M | 3.75M | 2.98M | 4.83M | 2.22M | 2.35M |
| Cash from operations | 75.50M | 31.01M | 52.81M | 47.73M | 71.78M | -16.46M | 14.13M | 57.78M |
| Capital expenditure | -1.66M | -1.74M | -1.63M | -2.15M | -3.41M | -1.66M | -1.57M | -1.12M |
| Free cash flow | 73.84M | 29.27M | 51.18M | 45.58M | 68.38M | -18.12M | 12.56M | 56.66M |
| Cash from investing | -395.11M | -157.11M | -167.88M | 194.20M | 140.84M | -199.65M | -143.40M | -220.48M |
| Dividends paid | -10.82M | -10.87M | -10.16M | -10.16M | -8.70M | -8.87M | -7.93M | -7.93M |
| Share buybacks | -84.20M | -21.84M | -87.90M | -23.87M | -34.25M | -9.89M | 0 | 0 |
| Cash from financing | 274.20M | 127.96M | -9.08M | -127.62M | 158.40M | -31.68M | 220.01M | 313.55M |
| Net change in cash | -45.41M | 1.87M | -124.14M | 114.30M | 371.02M | -247.78M | 90.74M | 150.85M |
From FB Financial Corp's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.