FB Financial Corp (FBK) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.39x

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. See FBK free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.39x
(Capex + Investments) / Operating CF

Total Reinvested

$29.77 Million
Capex + Investments

Operating Cash Flow

$75.50 Million
USD

Capital Expenditures

$1.74 Million
USD

FB Financial Corp Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for FB Financial Corp across 9 annual periods. For the full cash flow conversion analysis, see FBK cash generation efficiency.

Annual Cash Flow Reinvestment Rate for FB Financial Corp (2013–2025)

Year-by-year capital reinvestment analysis for FB Financial Corp. See FBK financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow