FBK Historical Cash Flow

FBK Stock  USD 37.66  0.01  0.03%   
Analysis of FB Financial cash flow over time is an excellent tool to project FB Financial Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 1.1 B or Depreciation of 10.9 M as it is a great indicator of FB Financial ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining FB Financial Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FB Financial Corp is a good buy for the upcoming year.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FB Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About FBK Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in FBK balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FBK's non-liquid assets can be easily converted into cash.

FB Financial Cash Flow Chart

FBK Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the FB Financial Corp Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, FB Financial's Total Cash From Operating Activities is quite stable compared to the past year. Net Borrowings is expected to rise to about 267.6 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (280 M).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Capital Expenditures

Capital Expenditures are funds used by FB Financial Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FB Financial operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in FB Financial Corp financial statement analysis. It represents the amount of money remaining after all of FB Financial Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.
Most accounts from FB Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FB Financial Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FB Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, FB Financial's Total Cash From Operating Activities is quite stable compared to the past year. Net Borrowings is expected to rise to about 267.6 M this year, although the value of Other Cashflows From Financing Activities is projected to rise to (280 M).

FB Financial cash flow statement Correlations

0.04-0.76-0.48-0.370.08-0.8-0.39-0.020.330.740.39-0.72-0.56-0.650.44-0.30.06
0.040.26-0.20.490.60.070.380.550.520.15-0.430.36-0.020.390.460.52-0.29
-0.760.260.320.710.110.960.450.440.19-0.43-0.760.590.390.760.040.57-0.03
-0.48-0.20.320.08-0.250.34-0.09-0.31-0.24-0.18-0.140.330.840.1-0.140.050.1
-0.370.490.710.080.660.520.580.830.74-0.29-0.770.60.30.720.520.95-0.05
0.080.60.11-0.250.66-0.090.430.730.730.07-0.390.31-0.020.390.660.67-0.28
-0.80.070.960.340.52-0.090.380.22-0.02-0.42-0.620.520.380.68-0.10.37-0.03
-0.390.380.45-0.090.580.430.380.410.24-0.21-0.10.730.430.910.310.72-0.65
-0.020.550.44-0.310.830.730.220.410.84-0.16-0.690.25-0.130.510.520.820.0
0.330.520.19-0.240.740.73-0.020.240.840.24-0.550.06-0.120.230.840.720.04
0.740.15-0.43-0.18-0.290.07-0.42-0.21-0.160.240.18-0.6-0.28-0.390.57-0.32-0.09
0.39-0.43-0.76-0.14-0.77-0.39-0.62-0.1-0.69-0.550.18-0.21-0.04-0.42-0.24-0.56-0.37
-0.720.360.590.330.60.310.520.730.250.06-0.6-0.210.680.810.050.68-0.51
-0.56-0.020.390.840.3-0.020.380.43-0.13-0.12-0.28-0.040.680.50.020.39-0.28
-0.650.390.760.10.720.390.680.910.510.23-0.39-0.420.810.50.190.77-0.49
0.440.460.04-0.140.520.66-0.10.310.520.840.57-0.240.050.020.190.52-0.3
-0.30.520.570.050.950.670.370.720.820.72-0.32-0.560.680.390.770.52-0.22
0.06-0.29-0.030.1-0.05-0.28-0.03-0.650.00.04-0.09-0.37-0.51-0.28-0.49-0.3-0.22
Click cells to compare fundamentals

FB Financial Account Relationship Matchups

FB Financial cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash107.3M1.1B479.8M(770.7M)(216.1M)(205.3M)
Stock Based Compensation7.1M10.2M10.3M9.9M10.4M10.9M
Free Cash Flow57.1M(275.2M)48.8M778.7M190.8M200.4M
Change In Working Capital(32.2M)(11.4M)(41.8M)44.1M(5.6M)(5.3M)
Begin Period Cash Flow125.4M232.7M1.3B1.8B1.0B1.1B
Other Cashflows From Financing Activities235.6M(2.0M)1.4B247.4M(294.7M)(280.0M)
Depreciation9.5M12.3M13.9M12.6M14.8M10.9M
Other Non Cash Items(2.4M)(318.5M)(148.6M)585.7M72.6M76.3M
Dividends Paid10.0M14.3M21.6M24.5M(28.1M)(26.7M)
Capital Expenditures6.8M5.9M6.1M10.6M20.2M21.2M
Total Cash From Operating Activities63.9M(269.3M)54.9M789.3M211.1M221.6M
Net Income83.8M63.6M190.3M124.6M120.2M86.3M
Total Cash From Financing Activities226.3M1.0B1.3B184.1M(372.0M)(353.4M)
End Period Cash Flow232.7M1.3B1.8B1.0B810.9M578.3M
Sale Purchase Of Stock804K1.3B(7.6M)(40.0M)(4.9M)(4.7M)
Investments(16.5M)60.0M(1.0B)(1.7B)(45.5M)(47.8M)
Net Borrowings67.3M(152.2M)(60M)221.6M254.9M267.6M
Total Cashflows From Investing Activities(182.9M)309.4M(849.6M)(1.7B)(1.6B)(1.5B)
Change To Operating Activities(32.2M)(11.4M)(41.8M)44.1M39.6M41.6M
Other Cashflows From Investing Activities(159.6M)255.4M156.7M(1.7B)(1.6B)(1.5B)
Change To Netincome23.8M(352.4M)(78.5M)599.7M689.6M724.1M
Cash And Cash Equivalents Changes5.6M107.3M1.1B479.8M551.8M311.7M
Cash Flows Other Operating(82.4M)(69.3M)(63.4M)20.6M23.6M24.8M
Issuance Of Capital Stock804K978K1.5M1.2M723K852.4K

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When determining whether FB Financial Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if FBK Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fb Financial Corp Stock. Highlighted below are key reports to facilitate an investment decision about Fb Financial Corp Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FB Financial Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Note that the FB Financial Corp information on this page should be used as a complementary analysis to other FB Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running FB Financial's price analysis, check to measure FB Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FB Financial is operating at the current time. Most of FB Financial's value examination focuses on studying past and present price action to predict the probability of FB Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FB Financial's price. Additionally, you may evaluate how the addition of FB Financial to your portfolios can decrease your overall portfolio volatility.
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Is FB Financial's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FB Financial. If investors know FBK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FB Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.23)
Dividend Share
0.6
Earnings Share
2.57
Revenue Per Share
10.158
Quarterly Revenue Growth
(0.1)
The market value of FB Financial Corp is measured differently than its book value, which is the value of FBK that is recorded on the company's balance sheet. Investors also form their own opinion of FB Financial's value that differs from its market value or its book value, called intrinsic value, which is FB Financial's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FB Financial's market value can be influenced by many factors that don't directly affect FB Financial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FB Financial's value and its price as these two are different measures arrived at by different means. Investors typically determine if FB Financial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FB Financial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.