FBK Historical Cash Flow

FBK Stock  USD 40.56  2.57  5.96%   
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 Free Cash Flow of 145.7 M or Begin Period Cash Flow of 499.2 M as it is a great indicator of FB Financial ability to facilitate future growth, repay debt on time or pay out dividends.
 
Yuan Drop
 
Covid
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 closely tied 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

At this time, FB Financial's Net Borrowings is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 41.6 M this year, although the value of Depreciation will most likely fall to about 10.9 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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
At this time, FB Financial's Net Borrowings is quite stable compared to the past year. Change To Operating Activities is expected to rise to about 41.6 M this year, although the value of Depreciation will most likely fall to about 10.9 M.

FB Financial cash flow statement Correlations

0.09-0.7-0.30.16-0.77-0.380.040.37-0.510.720.39-0.47-0.41-0.380.5-0.11-0.09
0.090.250.380.420.090.280.40.42-0.220.05-0.360.360.020.330.380.42-0.25
-0.70.250.740.20.960.470.490.240.27-0.5-0.810.560.390.730.080.58-0.06
-0.30.380.740.670.570.450.850.770.05-0.24-0.830.510.280.630.540.87-0.01
0.160.420.20.670.00.320.760.75-0.310.05-0.390.40.10.470.670.71-0.35
-0.770.090.960.570.00.460.280.030.32-0.49-0.680.460.350.63-0.060.37-0.04
-0.380.280.470.450.320.460.340.18-0.06-0.23-0.170.430.290.590.210.45-0.48
0.040.40.490.850.760.280.340.85-0.35-0.21-0.690.31-0.040.550.540.82-0.08
0.370.420.240.770.750.030.180.85-0.280.26-0.540.16-0.030.320.860.75-0.05
-0.51-0.220.270.05-0.310.32-0.06-0.35-0.280.02-0.120.160.68-0.06-0.19-0.090.2
0.720.05-0.5-0.240.05-0.49-0.23-0.210.260.020.29-0.49-0.16-0.470.61-0.27-0.08
0.39-0.36-0.81-0.83-0.39-0.68-0.17-0.69-0.54-0.120.29-0.27-0.08-0.47-0.26-0.59-0.3
-0.470.360.560.510.40.460.430.310.160.16-0.49-0.270.720.830.120.72-0.56
-0.410.020.390.280.10.350.29-0.04-0.030.68-0.16-0.080.720.560.090.46-0.36
-0.380.330.730.630.470.630.590.550.32-0.06-0.47-0.470.830.560.260.8-0.54
0.50.380.080.540.67-0.060.210.540.86-0.190.61-0.260.120.090.260.55-0.33
-0.110.420.580.870.710.370.450.820.75-0.09-0.27-0.590.720.460.80.55-0.31
-0.09-0.25-0.06-0.01-0.35-0.04-0.48-0.08-0.050.2-0.08-0.3-0.56-0.36-0.54-0.33-0.31
Click cells to compare fundamentals

FB Financial Account Relationship Matchups

FB Financial cash flow statement Accounts

202020212022202320242025 (projected)
Change In Cash1.1B479.8M(770.7M)(216.1M)231.6M243.1M
Stock Based Compensation10.2M10.3M9.9M10.4M9.5M10.0M
Free Cash Flow(275.2M)48.8M778.7M190.8M138.8M145.7M
Begin Period Cash Flow232.7M1.3B1.8B1.0B810.9M499.2M
Other Cashflows From Financing Activities(2.0M)1.4B247.4M(316.5M)560.4M289.6M
Depreciation12.3M13.9M12.6M14.8M14.9M10.9M
Other Non Cash Items(318.5M)(148.6M)585.7M72.6M114K119.7K
Capital Expenditures5.9M6.1M10.6M20.2M6.5M8.5M
Total Cash From Operating Activities(269.3M)54.9M789.3M211.1M138.8M75.5M
Net Income63.6M190.3M124.6M120.2M116.1M84.6M
Total Cash From Financing Activities1.0B1.3B184.1M(372.0M)386.8M344.7M
End Period Cash Flow1.3B1.8B1.0B810.9M1.0B582.5M
Other Cashflows From Investing Activities255.4M156.7M(1.7B)(64.7M)(284.0M)(298.2M)
Change In Working Capital(11.4M)(41.8M)44.1M(5.6M)(21.5M)(20.4M)
Dividends Paid14.3M21.6M24.5M28.1M31.8M24.1M
Sale Purchase Of Stock1.3B(7.6M)(40.0M)(4.9M)(12.7M)(12.1M)
Investments60.0M(1.0B)(1.7B)(45.5M)(294.0M)(308.7M)
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
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 Stock978K1.5M1.2M723K882K831.4K

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Regional Banks space 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
0.292
Dividend Share
0.68
Earnings Share
2.35
Revenue Per Share
9.491
Quarterly Revenue Growth
0.062
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.