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    FBK

    FB Financial Corp

    Company overview

    Market capitalization
    $2.61B
    Employees
    1,594
    Latest publication
    2026-09-29
    About FB Financial Corp

    FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services. The company operates in two segments, Banking and Mortgage. It offers interest-bearing checking, noninterest-bearing demand, money market, and savings accounts; deposit and lending products and services to corporate, commercial, and consumer customers; and time deposits, as well as residential mortgage loans and loan securitization services to third party private investors or government sponsored agencies. The company also provides owner-occupied and non-owner-occupied commercial real estate loans; residential real estate 1-4 family mortgage, multi-family residential, commercial and industrial, construction, land acquisition and land development loans, and single-family interim construction loans, as well as residential lines of credit; consumer and other loans, such as car, boat, and other recreational vehicle loans; and personal lines of credit. In addition, the company offers mortgage banking services through its bank branch network and mortgage banking offices; and securities underwriting, insurance underwriting, and merchant banking. It operates through various full-service branch locations, as well as online or mobile banking. The company serves retail and wealth consumers, small businesses, and corporate clients and owners. The company was formerly known as First South Bancorp, Inc. and changed its name to FB Financial Corporation in 2016. FB Financial Corporation was founded in 1906 and is headquartered in Nashville, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue255,218,000USD251,725,000USD264,033,000USD264,033,000USD263,533,000USD202,738,000USD210,533,000USD169,131,000USD
    Other Operating Expenses1,804,000USD———————
    Interest Income229,438,000USD225,350,000USD235,238,000USD236,898,000USD182,084,000USD179,706,000USD186,369,000USD185,628,000USD
    Interest Expense80,466,000USD79,385,000USD85,434,000USD85,434,000USD89,658,000USD72,065,000USD77,988,000USD79,611,000USD
    Net Interest Income148,972,000USD145,965,000USD149,804,000USD147,240,000USD111,415,000USD107,641,000USD108,381,000USD106,017,000USD
    Non Interest Income25,780,000USD———————
    Revenue Net Of Interest Expense174,752,000USD———————
    Provision For Credit Losses9,655,000USD———————
    Non Interest Expense91,480,000USD———————
    Labor And Related Expense53,332,000USD———————
    Income Before Tax73,156,000USD74,152,000USD69,819,000USD69,819,000USD29,602,000USD48,832,000USD50,120,000USD11,394,000USD
    Income Tax Expense14,499,000USD16,626,000USD12,834,000USD12,834,000USD6,227,000USD9,471,000USD12,226,000USD1,174,000USD
    Net Income58,657,000USD57,526,000USD56,977,000USD56,977,000USD23,375,000USD39,361,000USD37,886,000USD10,220,000USD
    Minority Interest8,000USD0USD-8,000USD0USD-8,000USD0USD-8,000USD0USD
    Cost Of Revenue—82,409,000USD86,666,000USD86,666,000USD124,075,000USD74,357,000USD85,072,000USD81,525,000USD
    Gross Profit—169,316,000USD177,367,000USD177,367,000USD139,458,000USD128,381,000USD125,461,000USD87,606,000USD
    Selling General Administrative—70,594,000USD73,271,000USD73,271,000USD67,976,000USD48,351,000USD45,432,000USD47,538,000USD
    Selling And Marketing Expenses—2,148,000USD2,464,000USD2,464,000USD2,453,000USD2,487,000USD2,030,000USD1,947,000USD
    Unclassified Operating Expenses—22,422,000USD31,813,000USD31,813,000USD39,427,000USD28,711,000USD27,879,000USD26,727,000USD
    Total Operating Expenses—95,164,000USD107,548,000USD107,548,000USD109,856,000USD79,549,000USD75,341,000USD76,212,000USD
    Operating Income—74,152,000USD69,819,000USD69,819,000USD29,602,000USD48,832,000USD50,120,000USD11,394,000USD
    Tax Provision—16,626,000USD12,834,000USD6,227,000USD-12,652,000USD9,471,000USD12,226,000USD1,174,000USD
    Net Income From Continuing Ops—57,526,000USD56,985,000USD23,375,000USD2,917,000USD39,361,000USD37,894,000USD10,220,000USD
    Ebit—74,152,000USD69,819,000USD—29,602,000USD48,832,000USD50,120,000USD11,394,000USD
    Ebitda—79,164,000USD80,448,000USD69,819,000USD34,866,000USD52,255,000USD53,816,000USD15,368,000USD
    Depreciation And Amortization—5,012,000USD10,629,000USD—5,264,000USD3,423,000USD3,696,000USD3,974,000USD
    Reconciled Depreciation—5,012,000USD5,166,000USD5,264,000USD3,499,000USD3,423,000USD3,696,000USD3,974,000USD
    Net Income Applicable To Common Shares—57,526,000USD56,977,000USD23,375,000USD2,909,000USD39,361,000USD37,886,000USD10,220,000USD
    Total Other Income Expense Net—————-401,000USD—-3,974,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue877,836,000USD766,775,000USD748,980,000USD596,354,000USD613,253,000USD616,499,000USD417,934,000USD370,213,000USD
    Cost Of Revenue361,104,000USD321,039,000USD273,732,000USD88,169,000USD-3,365,000USD156,953,000USD63,554,000USD40,901,000USD
    Gross Profit516,732,000USD445,736,000USD475,248,000USD508,185,000USD616,618,000USD459,546,000USD354,380,000USD329,312,000USD
    Selling General Administrative236,229,000USD183,813,000USD203,441,000USD211,491,000USD248,318,000USD233,768,000USD152,084,000USD136,892,000USD
    Selling And Marketing Expenses9,582,000USD7,007,000USD8,267,000USD11,208,000USD13,921,000USD10,062,000USD9,138,000USD13,139,000USD
    Unclassified Operating Expenses132,403,000USD108,246,000USD113,248,000USD125,912,000USD111,328,000USD133,255,000USD83,619,000USD73,427,000USD
    Total Operating Expenses378,214,000USD299,066,000USD324,956,000USD348,611,000USD373,567,000USD377,085,000USD244,841,000USD223,458,000USD
    Operating Income138,518,000USD146,670,000USD150,292,000USD159,574,000USD243,051,000USD82,461,000USD109,539,000USD105,854,000USD
    Interest Income833,926,000USD725,538,000USD651,173,000USD481,422,000USD384,998,000USD314,644,000USD282,537,000USD239,571,000USD
    Interest Expense317,826,000USD309,035,000USD271,193,000USD69,187,000USD37,628,000USD48,986,000USD56,501,000USD35,503,000USD
    Net Interest Income516,100,000USD416,503,000USD416,627,000USD412,235,000USD347,370,000USD265,658,000USD226,036,000USD204,068,000USD
    Income Before Tax138,518,000USD146,670,000USD150,292,000USD159,574,000USD243,051,000USD82,461,000USD109,539,000USD105,854,000USD
    Income Tax Expense15,880,000USD30,619,000USD30,052,000USD35,003,000USD52,750,000USD18,832,000USD25,725,000USD25,618,000USD
    Tax Provision15,880,000USD30,619,000USD33,549,000USD35,003,000USD52,750,000USD18,832,000USD25,725,000USD25,618,000USD
    Net Income122,622,000USD116,035,000USD120,224,000USD124,555,000USD190,285,000USD63,621,000USD83,814,000USD80,236,000USD
    Net Income From Continuing Ops122,638,000USD116,051,000USD129,014,000USD124,571,000USD190,301,000USD63,629,000USD83,814,000USD80,236,000USD
    Ebit138,518,000USD146,670,000USD150,292,000USD159,574,000USD243,051,000USD82,461,000USD109,539,000USD105,854,000USD
    Ebitda150,704,000USD161,583,000USD165,131,000USD172,176,000USD256,940,000USD95,320,000USD119,054,000USD113,373,000USD
    Depreciation And Amortization12,186,000USD14,913,000USD14,839,000USD12,602,000USD13,889,000USD12,859,000USD9,515,000USD7,519,000USD
    Reconciled Depreciation17,352,000USD14,913,000USD13,131,000USD4,585,000USD5,477,000USD12,332,000USD9,515,000USD7,519,000USD
    Minority Interest-16,000USD-16,000USD-16,000USD-16,000USD-16,000USD8,000USD93,000USD93,000USD
    Net Income Applicable To Common Shares122,622,000USD116,035,000USD120,224,000USD124,555,000USD190,285,000USD63,621,000USD83,367,000USD79,808,000USD
    Total Other Income Expense Net—-564,182,000USD-66,953,000USD-77,742,000USD-69,447,000USD-95,232,000USD-49,903,000USD-42,448,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,796,101,000USD16,468,438,999USD16,300,292,000USD16,300,292,000USD16,236,459,000USD13,136,449,000USD13,157,482,000USD12,920,222,000USD
    Cash And Equivalents1,112,357,000USD———————
    Total Liabilities14,859,477,000USD———————
    Total Stockholder Equity1,936,531,000USD1,973,873,000USD1,948,165,000USD1,948,165,000USD1,978,043,000USD1,601,962,000USD1,567,538,000USD1,562,329,000USD
    Total Equity Including Noncontrolling Interest1,936,624,000USD———————
    Property Plant Equipment Net227,593,000USD229,491,000USD231,619,000USD234,630,000USD239,096,000USD193,653,000USD196,862,000USD199,918,000USD
    Goodwill350,353,000USD———————
    Common Stock49,977,000USD51,418,000USD51,752,000USD51,752,000USD53,457,000USD46,515,000USD46,663,000USD46,658,000USD
    Retained Earnings940,824,000USD893,095,000USD846,620,000USD846,620,000USD799,900,000USD792,685,000USD762,293,000USD732,435,000USD
    Accumulated Other Comprehensive Income-35,464,000USD-35,259,000USD-32,551,000USD-32,551,000USD-38,478,000USD-91,953,000USD-101,684,000USD-74,870,000USD
    Intangible Assets—29,415,000USD180,972,000USD31,284,000USD183,056,000USD161,485,000USD169,188,000USD163,546,000USD
    Other Current Assets—-1,498,547,000USD20,014,000USD———16,018,000USD1,007,757,000USD
    Total Liab—14,494,473,000USD14,352,034,000USD14,352,127,000USD14,258,323,000USD11,534,394,000USD11,589,851,000USD11,357,800,000USD
    Other Current Liab—-77,176,000USD13,867,786,000USD—13,750,291,000USD11,201,998,000USD11,237,335,000USD10,976,211,000USD
    Capital Stock—51,418,000USD51,752,000USD53,457,000USD45,808,000USD46,515,000USD46,663,000USD46,658,000USD
    Good Will—350,353,000USD350,353,000USD350,353,000USD350,353,000USD242,561,000USD242,561,000USD242,561,000USD
    Other Assets—13,812,129,000USD13,684,663,000USD13,684,663,000USD—13,136,449,000USD13,157,482,000USD9,156,752,000USD
    Cash—159,883,000USD942,504,000USD1,155,895,000USD1,280,033,000USD684,724,000USD916,663,000USD854,451,000USD
    Cash And Short Term Investments—159,883,000USD1,555,706,000USD2,615,629,000USD2,706,984,000USD1,387,841,000USD1,743,366,000USD2,422,373,000USD
    Total Current Assets—219,720,000USD1,634,285,000USD2,615,629,000USD2,767,739,000USD1,439,109,000USD1,871,968,000USD2,474,601,000USD
    Total Current Liabilities—17,433,000USD14,060,251,000USD71,051,000USD13,920,441,000USD11,201,998,000USD11,275,016,000USD10,976,211,000USD
    Current Deferred Revenue—2,309,056,000USD—————1,378,118,000USD
    Net Debt—112,411,000USD-659,298,000USD-822,019,000USD-1,003,731,000USD-456,606,000USD-670,112,000USD-612,760,000USD
    Short Term Debt—17,433,000USD99,865,000USD—107,486,000USD—13,499,000USD59,584,000USD
    Short Long Term Debt Total—272,294,000USD283,206,000USD333,876,000USD276,302,000USD228,118,000USD246,551,000USD241,691,000USD
    Long Term Debt—213,188,000USD212,764,000USD104,998,000USD164,485,000USD168,944,000USD173,028,000USD182,107,000USD
    Long Term Investments—637,182,000USD1,509,383,000USD610,166,000USD547,354,000USD703,117,000USD1,581,437,000USD1,567,922,000USD
    Short Term Investments—1,498,547,000USD613,202,000USD1,459,734,000USD1,426,951,000USD703,117,000USD826,703,000USD1,567,922,000USD
    Net Receivables—59,837,000USD58,565,000USD60,755,000USD60,755,000USD51,268,000USD112,584,000USD52,228,000USD
    Property Plant Equipment Gross—229,491,000USD299,705,000USD234,630,000USD195,007,000USD193,653,000USD255,398,000USD199,918,000USD
    Common Stock Shares Outstanding—52,203,469shares53,074,753shares53,074,753shares53,957,062shares47,024,000shares46,863,000shares46,803,000shares
    Non Current Assets Total—16,248,718,999USD14,666,007,000USD—13,468,720,000USD11,697,340,000USD11,285,514,000USD10,445,621,000USD
    Non Current Liabilities Total—14,477,040,000USD291,783,000USD14,281,076,000USD337,882,000USD332,396,000USD314,835,000USD381,589,000USD
    Non Currrent Assets Other—403,244,999USD571,028,000USD-381,637,000USD265,104,000USD1,305,866,000USD293,419,000USD414,582,000USD
    Unclassified Current Assets—-1,498,547,000USD—-60,755,000USD———-1,007,757,000USD
    Unclassified Non Current Assets—786,904,000USD-1,862,011,000USD—11,883,757,000USD-4,045,791,000USD-4,355,435,000USD-1,299,660,000USD
    Unclassified Current Liabilities—-2,309,056,000USD—71,051,000USD———-1,437,702,000USD
    Unclassified Non Current Liabilities—14,263,852,000USD79,019,000USD14,176,078,000USD173,397,000USD163,452,000USD141,807,000USD199,482,000USD
    Unclassified Equity—1,013,201,000USD1,030,592,000USD1,028,887,000USD1,117,356,000USD808,200,000USD813,603,000USD811,448,000USD
    Accounts Payable——21,549,000USD———24,182,000USD-1,437,702,000USD
    Inventory———————-1,746,620,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,300,292,000USD13,157,482,000USD12,604,403,000USD12,847,756,000USD12,597,686,000USD11,207,330,000USD6,124,921,000USD5,136,764,000USD
    Intangible Assets180,972,000USD169,188,000USD173,483,000USD180,733,000USD132,465,000USD103,570,000USD95,109,000USD100,457,000USD
    Other Current Assets20,014,000USD16,018,000USD13,594,000USD9,280,000USD12,371,000USD7,332,000USD4,575,000USD3,378,823,000USD
    Total Liab14,352,034,000USD11,589,851,000USD11,149,516,000USD11,522,238,000USD11,164,991,000USD9,915,948,000USD5,362,592,000USD4,464,907,000USD
    Total Stockholder Equity1,948,165,000USD1,567,538,000USD1,454,794,000USD1,325,425,000USD1,432,602,000USD1,291,289,000USD762,329,000USD671,857,000USD
    Other Current Liab13,867,786,000USD11,237,335,000USD10,566,693,000USD10,869,426,000USD10,859,035,000USD9,493,864,000USD4,951,455,000USD-5,015,000USD
    Common Stock51,752,000USD46,663,000USD46,849,000USD46,738,000USD47,549,000USD47,222,000USD31,034,000USD30,725,000USD
    Capital Stock51,752,000USD46,663,000USD46,849,000USD46,738,000USD47,549,000USD47,222,000USD31,034,000USD30,725,000USD
    Retained Earnings846,620,000USD762,293,000USD678,412,000USD586,532,000USD486,666,000USD317,625,000USD293,524,000USD221,213,000USD
    Good Will350,353,000USD242,561,000USD242,561,000USD242,561,000USD242,561,000USD242,561,000USD169,051,000USD137,190,000USD
    Other Assets13,684,663,000USD11,004,525,000USD64,679,000USD8,346,402,000USD6,968,637,000USD7,079,456,000USD4,241,388,000USD6,121,411,000USD
    Cash942,504,000USD916,663,000USD727,608,000USD816,516,000USD1,669,653,000USD1,196,745,000USD101,562,000USD93,992,000USD
    Cash And Short Term Investments1,555,706,000USD1,743,366,000USD1,705,819,000USD2,287,702,000USD3,348,178,000USD2,369,145,000USD789,943,000USD749,690,000USD
    Total Current Assets1,634,285,000USD1,871,968,000USD1,814,660,000USD2,374,921,000USD3,458,992,000USD2,446,909,000USD833,591,000USD4,152,117,000USD
    Total Current Liabilities14,060,251,000USD11,275,016,000USD10,694,266,000USD10,878,074,000USD10,862,197,000USD9,500,636,000USD4,957,920,000USD5,015,000USD
    Net Debt-659,298,000USD-670,112,000USD-259,255,000USD-321,527,000USD-1,443,136,000USD-897,051,000USD244,184,000USD133,784,000USD
    Short Term Debt99,865,000USD13,499,000USD108,764,000USD69,754,000USD46,367,000USD55,187,000USD35,525,000USD1,011,623,000USD
    Short Long Term Debt Total283,206,000USD246,551,000USD468,353,000USD494,989,000USD226,517,000USD299,694,000USD345,746,000USD1,057,634,000USD
    Long Term Debt212,764,000USD173,028,000USD400,710,000USD415,677,000USD171,778,000USD238,324,000USD54,675,000USD46,011,000USD
    Long Term Investments1,509,383,000USD1,581,437,000USD1,497,164,000USD1,474,176,000USD1,681,892,000USD2,071,573,000USD691,676,000USD658,805,000USD
    Short Term Investments613,202,000USD826,703,000USD978,211,000USD1,471,186,000USD1,678,525,000USD1,172,400,000USD688,381,000USD655,698,000USD
    Net Receivables58,565,000USD112,584,000USD95,247,000USD87,219,000USD98,443,000USD70,432,000USD39,073,000USD14,503,000USD
    Accounts Payable21,549,000USD24,182,000USD18,809,000USD8,648,000USD3,162,000USD6,772,000USD6,465,000USD5,015,000USD
    Property Plant Equipment Net231,619,000USD196,862,000USD210,026,000USD206,359,000USD185,425,000USD194,652,000USD122,670,000USD86,882,000USD
    Property Plant Equipment Gross299,705,000USD255,398,000USD261,683,000USD206,359,000USD185,425,000USD194,652,000USD122,670,000USD86,882,000USD
    Accumulated Other Comprehensive Income-32,551,000USD-101,684,000USD-134,725,000USD-169,433,000USD5,858,000USD27,595,000USD12,138,000USD-4,227,000USD
    Common Stock Shares Outstanding53,074,753shares46,833,000shares46,823,000shares47,240,000shares47,956,000shares38,100,000shares31,403,000shares31,314,981shares
    Non Current Assets Total14,666,007,000USD11,285,514,000USD10,789,743,000USD10,463,555,000USD9,138,694,000USD8,760,421,000USD5,291,330,000USD984,647,000USD
    Non Current Liabilities Total291,783,000USD314,835,000USD455,250,000USD644,164,000USD302,794,000USD415,312,000USD404,672,000USD247,085,000USD
    Non Currrent Assets Other571,028,000USD293,419,000USD252,047,000USD413,656,000USD306,720,000USD317,970,000USD238,203,000USD-18,413,000USD
    Unclassified Non Current Assets-1,862,011,000USD-2,202,478,000USD8,349,783,000USD-400,332,000USD-379,006,000USD-1,249,361,000USD-266,767,000USD-6,120,098,000USD
    Unclassified Non Current Liabilities79,019,000USD141,807,000USD54,540,000USD132,983,000USD21,000,000USD48,242,000USD267,933,000USD160,338,000USD
    Unclassified Equity1,030,592,000USD813,603,000USD817,409,000USD814,850,000USD844,980,000USD851,625,000USD394,599,000USD393,421,000USD
    Current Deferred Revenue—1,380,205,000USD1,469,811,000USD1,420,131,000USD1,103,594,000USD1,375,695,000USD1,171,502,000USD1,016,638,000USD
    Unclassified Current Liabilities—-1,380,205,000USD-1,469,811,000USD-1,489,885,000USD-1,149,961,000USD-1,430,882,000USD-1,307,027,000USD-2,128,321,000USD
    Inventory——-863,647,000USD-1,087,810,000USD-1,887,624,000USD-1,400,385,000USD-295,268,000USD9,101,000USD
    Other Liab———95,504,000USD63,649,000USD73,559,000USD46,539,000USD40,736,000USD
    Net Tangible Assets———1,070,388,000USD1,173,088,000USD1,026,302,000USD573,690,000USD521,726,000USD
    Earning Assets————4,090,073,000USD3,094,309,000USD1,184,088,000USD1,060,351,000USD
    Non Current Liabilities Other————46,367,000USD55,187,000USD35,525,000USD—
    Unclassified Current Assets————-4,090,073,000USD-3,094,309,000USD-1,184,088,000USD-1,060,351,000USD
    Short Long Term Debt——————100,000,000USD100,060,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Net Income57,526,000USD39,361,000USD37,902,000USD10,220,000USD39,979,000USD27,950,000USD29,377,000USD19,175,000USD
    Depreciation5,012,000USD3,423,000USD3,696,000USD3,974,000USD3,613,000USD3,630,000USD4,659,000USD3,570,000USD
    Stock Based Compensation5,361,000USD4,831,000USD2,224,000USD2,351,000USD2,090,000USD2,820,000USD2,064,000USD2,784,000USD
    Other Non Cash Items-30,236,000USD-42,513,000USD-18,655,000USD60,023,000USD-20,404,000USD606,000USD41,840,000USD8,686,000USD
    Change In Working Capital-13,775,000USD-26,660,000USD-3,161,000USD-24,941,000USD5,591,000USD1,055,000USD-505,000USD-3,150,000USD
    Total Cash From Operating Activities31,013,000USD-16,458,000USD24,130,000USD47,779,000USD30,623,000USD36,268,000USD74,360,000USD30,096,000USD
    Capital Expenditures-1,744,000USD-1,663,000USD-1,569,000USD-1,116,000USD-2,241,000USD-1,620,000USD-3,666,000USD-3,987,000USD
    Free Cash Flow29,269,000USD-18,121,000USD22,561,000USD46,663,000USD28,382,000USD34,648,000USD70,694,000USD26,109,000USD
    Investments-41,532,000USD-199,646,000USD-153,402,000USD-210,484,000USD-40,261,000USD110,143,000USD-175,522,000USD66,664,000USD
    Total Cashflows From Investing Activities-157,107,000USD-199,646,000USD-153,402,000USD-210,484,000USD-40,261,000USD110,143,000USD-175,522,000USD66,664,000USD
    Total Cash From Financing Activities127,962,000USD-31,678,000USD220,010,000USD313,553,000USD-60,190,000USD-86,613,000USD63,776,000USD-408,796,000USD
    Dividends Paid-10,867,000USD-8,865,000USD-7,933,000USD-7,931,000USD-7,951,000USD-7,965,000USD-7,031,000USD-7,015,000USD
    Sale Purchase Of Stock-21,835,000USD-9,892,000USD-13,663,000USD626,000USD-12,699,000USD-626,000USD-136,000USD-322,000USD
    Change In Cash1,868,000USD-247,782,000USD90,738,000USD150,848,000USD-69,828,000USD59,798,000USD-37,386,000USD-312,036,000USD
    Begin Period Cash Flow1,155,895,000USD1,042,488,000USD951,750,000USD800,902,000USD870,730,000USD810,932,000USD848,318,000USD1,160,354,000USD
    End Period Cash Flow1,157,763,000USD794,706,000USD1,042,488,000USD951,750,000USD800,902,000USD870,730,000USD810,932,000USD848,318,000USD
    Other Cashflows From Investing Activities-113,831,000USD-169,112,000USD-136,487,000USD-159,999,000USD-20,629,000USD118,833,000USD-117,173,000USD43,772,000USD
    Other Cashflows From Financing Activities164,522,000USD-9,633,000USD227,061,000USD451,484,000USD-38,112,000USD-48,512,000USD70,943,000USD-276,781,000USD
    Unclassified Operating Cash Flow7,125,000USD5,100,000USD2,124,000USD-3,848,000USD——-3,075,000USD—
    Unclassified Financing Cash Flow-3,858,000USD-3,288,000USD14,545,000USD—-1,428,000USD-29,510,000USD—41,837,000USD
    Unclassified Investing Cash Flow—170,775,000USD138,056,000USD161,115,000USD22,870,000USD-117,213,000USD120,839,000USD-39,785,000USD
    Net Borrowings——0USD-130,000,000USD———-166,515,000USD
    Change To Liabilities———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income122,638,000USD116,051,000USD120,224,000USD124,571,000USD190,301,000USD63,629,000USD83,814,000USD80,236,000USD
    Depreciation17,352,000USD14,913,000USD14,839,000USD12,602,000USD13,889,000USD12,332,000USD9,515,000USD7,519,000USD
    Stock Based Compensation17,308,000USD9,485,000USD10,381,000USD9,857,000USD10,282,000USD10,214,000USD7,089,000USD7,207,000USD
    Other Non Cash Items19,095,000USD21,570,000USD72,642,000USD585,689,000USD-148,570,000USD-318,498,000USD-2,436,000USD149,960,000USD
    Change In Working Capital-15,635,000USD-21,456,000USD-5,599,000USD44,055,000USD-41,794,000USD-11,434,000USD-32,161,000USD-39,073,000USD
    Total Cash From Operating Activities155,863,000USD138,800,000USD211,072,000USD789,326,000USD54,878,000USD-269,287,000USD63,905,000USD212,208,000USD
    Capital Expenditures-8,849,000USD-6,546,000USD-20,229,000USD-10,629,000USD-6,102,000USD-5,934,000USD-6,812,000USD-10,144,000USD
    Free Cash Flow147,014,000USD132,254,000USD190,843,000USD778,697,000USD48,776,000USD-275,221,000USD57,093,000USD202,064,000USD
    Investments149,096,000USD-294,004,000USD-45,484,000USD-1,744,118,000USD-1,000,128,000USD59,971,000USD-16,453,000USD-621,830,000USD
    Total Cashflows From Investing Activities-32,481,000USD-294,004,000USD-55,215,000USD-1,744,118,000USD-849,558,000USD309,421,000USD-182,913,000USD-586,501,000USD
    Net Borrowings-130,930,000USD-130,000,000USD-45,000,000USD221,616,000USD-60,000,000USD-152,208,000USD67,327,000USD-119,819,000USD
    Total Cash From Financing Activities-9,975,000USD386,760,000USD-371,977,000USD184,104,000USD1,274,522,000USD1,045,083,000USD226,333,000USD379,898,000USD
    Dividends Paid-37,887,000USD-31,780,000USD-28,057,000USD-24,503,000USD-21,583,000USD-14,264,000USD-10,045,000USD-6,137,000USD
    Sale Purchase Of Stock-155,914,000USD-12,699,000USD-4,944,000USD-39,979,000USD-7,595,000USD1,310,323,000USD804,000USD-2,664,000USD
    Issuance Of Capital Stock897,000USD882,000USD723,000USD1,212,000USD1,480,000USD978,000USD804,000USD1,196,000USD
    Change In Cash113,407,000USD231,556,000USD-216,120,000USD-770,688,000USD479,842,000USD1,085,217,000USD107,325,000USD5,605,000USD
    Begin Period Cash Flow1,042,488,000USD810,932,000USD1,027,052,000USD1,797,740,000USD1,317,898,000USD232,681,000USD125,356,000USD119,751,000USD
    End Period Cash Flow1,155,895,000USD1,042,488,000USD810,932,000USD1,027,052,000USD1,797,740,000USD1,317,898,000USD232,681,000USD125,356,000USD
    Other Cashflows From Investing Activities-542,875,000USD-198,282,000USD-64,692,000USD-1,733,489,000USD156,672,000USD255,384,000USD-159,648,000USD-448,321,000USD
    Other Cashflows From Financing Activities227,493,000USD655,622,000USD-294,699,000USD247,374,000USD1,377,220,000USD-1,954,000USD235,574,000USD509,306,000USD
    Unclassified Operating Cash Flow-4,895,000USD-1,763,000USD—12,552,000USD30,770,000USD-25,530,000USD-1,916,000USD6,359,000USD
    Unclassified Investing Cash Flow370,147,000USD204,828,000USD75,190,000USD1,744,118,000USD———493,794,000USD
    Unclassified Financing Cash Flow87,263,000USD-94,383,000USD—-220,404,000USD-13,520,000USD-96,814,000USD-67,327,000USD—
    Change To Liabilities———0USD-100,108,000USD63,194,000USD13,019,000USD-16,107,000USD
    Cash And Cash Equivalents Changes————479,842,000USD1,085,217,000USD107,325,000USD5,605,000USD
    Change To Account Receivables—————-74,628,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.