FB Financial Corp Cash Flow Reinvestment Rate
FB Financial Corp cash flow reinvestment rate. FB Financial Corp (FBK) has a Cash Flow Reinvestment Rate of 0.39x as of June 2026, reinvesting $29.77 Million (capex $1.74 Million plus investments $-28.03 Million) from operating cash flow of $75.50 Million. Explore how well can FB Financial Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FB Financial Corp (2013–2025)
Cash flow reinvestment rate of FB Financial Corp from 2013 to 2025. Historical reinvestment intensity for FB Financial Corp across 9 annual periods. Explore capital reinvestment ratio of FB Financial Corp to see what proportion of operating cash flow is directed to capital expenditures.
FB Financial Corp Cash Flow Reinvestment Rate by Year (2013–2025)
FB Financial Corp cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for FB Financial Corp. For the full cash flow conversion analysis, see FB Financial Corp (FBK) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | $157.94 Million | $155.86 Million | $8.85 Million | ▼ -53.2% |
| 2024 | 2.17x | $300.55 Million | $138.80 Million | $6.55 Million | ▲ +595.5% |
| 2023 | 0.31x | $65.71 Million | $211.07 Million | $20.23 Million | ▼ -86.0% |
| 2022 | 2.22x | $1.75 Billion | $789.33 Million | $10.63 Million | ▼ -87.9% |
| 2021 | 18.34x | $1.01 Billion | $54.88 Million | $6.10 Million | ▲ +4936.5% |
| 2019 | 0.36x | $23.27 Million | $63.91 Million | $6.81 Million | ▼ -87.8% |
| 2018 | 2.98x | $631.97 Million | $212.21 Million | $10.14 Million | ▼ -58.8% |
| 2017 | 7.22x | $271.71 Million | $37.61 Million | $4.54 Million | ▲ +7352.0% |
| 2013 | 0.10x | $5.91 Million | $60.96 Million | $5.91 Million | — |