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FB Financial Corporation (FBK)
NYSE:FBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 725.54M | $ 477.76M | $ 526.90M | $ 575.63M | $ 567.51M |
| Gross Profit | $ 725.54M | $ 475.22M | $ 526.90M | $ 575.63M | $ 567.51M |
| Operating Income | $ 710.85M | $ 217.25M | $ 236.76M | $ 243.03M | $ 82.45M |
| EBITDA | $ 0.00 | $ 0.00 | $ 172.18M | $ 256.94M | $ 95.32M |
| Net Income | $ 116.03M | $ 120.22M | $ 124.56M | $ 190.28M | $ 63.62M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.66B | $ 763.13M | $ 2.29B | $ 3.35B | $ 2.37B |
| Total Assets | $ 13.16B | $ 12.60B | $ 12.85B | $ 12.60B | $ 11.21B |
| Total Debt | $ 60.02M | $ 468.35M | $ 485.43M | $ 218.15M | $ 293.51M |
| Net Debt | $ -60.13M | $ -259.25M | $ -331.08M | $ -1.45B | $ -903.23M |
| Total Liabilities | $ 11.59B | $ 11.15B | $ 11.52B | $ 11.16B | $ 9.92B |
| Stockholders' Equity | $ 1.57B | $ 1.45B | $ 1.33B | $ 1.43B | $ 1.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 138.80M | $ 190.84M | $ 778.70M | $ 48.78M | $ -275.22M |
| Operating Cash Flow | $ 138.80M | $ 211.07M | $ 789.33M | $ 54.88M | $ -269.29M |
| Investing Cash Flow | $ -294.00M | $ -55.22M | $ -1.74B | $ -849.56M | $ 309.42M |
| Financing Cash Flow | $ 386.76M | $ -371.98M | $ 184.10M | $ 1.27B | $ 1.05B |