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v3.24.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income attributable to FB Financial Corporation and noncontrolling interest | $ 78,157 | $ 90,863
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization of fixed assets and software | 8,957 | 7,361
Amortization of core deposit and other intangibles | 2,260 | 2,819
Amortization of issuance costs on subordinated debt | 290 | 290
Capitalization of mortgage servicing rights | (4,067) | (6,134)
Net change in fair value of mortgage servicing rights | 11,219 | 1,789
Stock-based compensation expense | 7,261 | 8,317
Provision for credit losses on loans HFI | 7,648 | 13,603
Provision for (reversal of) credit losses on unfunded commitments | (2,728) | (11,369)
Provision for (reversal of) mortgage loan repurchases | 200 | (650)
Accretion of discounts and premiums on acquired loans, net | (538) | (617)
Amortization of premiums and discounts on securities, net | 2,787 | 3,959
Loss from investment securities, net | 56,378 | 14,156
Originations of loans held for sale | (913,315) | (970,131)
Proceeds from sale of loans held for sale | 911,650 | 1,013,584
Gain on sale and change in fair value of loans held for sale | (26,008) | (25,847)
Net loss (gain) on write-downs of other real estate owned and other assets | 5 | (465)
(Reversal of) provision for deferred income taxes | (3,895) | 1,660
Earnings on bank-owned life insurance | (3,296) | (1,382)
Changes in: |  |
Operating lease assets and liabilities, net | (1,110) | 1,591
Other assets and interest receivable | (22,170) | (14,596)
Accrued expenses and other liabilities | 4,985 | 7,911
Net cash provided by operating activities | 114,670 | 136,712
Activity in available-for-sale securities: |  |
Sales | 526,076 | 75,857
Maturities, prepayments and calls | 224,070 | 91,361
Purchases | (823,976) | (82,829)
Net change in loans | (73,631) | 21,419
Proceeds from sales of FHLB stock, net | 1,331 | 23,832
Purchases of premises and equipment | (4,977) | (16,563)
Proceeds from the sale of premises and equipment | 489 | 105
Proceeds from the sale of other real estate owned | 1,846 | 5,692
Proceeds from the sale of other assets | 898 | 1,197
Proceeds from bank-owned life insurance | 7,272 | 236
Net cash (used in) provided by investing activities | (140,602) | 120,307
Cash flows from financing activities: |  |
Net increase (decrease) in deposits | 423,427 | (219,798)
Net decrease in securities sold under agreements to repurchase and federal funds purchased | (89,056) | (12,240)
Repayment of Bank Term Funding Program | (130,000) | 0
Net decrease in short-term FHLB advances | 0 | (175,000)
Share based compensation withholding payments | (1,787) | (3,243)
Net proceeds from sale of common stock under employee stock purchase program | 882 | 723
Repurchase of common stock | (12,699) | (4,944)
Dividends paid on common stock | (23,847) | (21,026)
Dividend equivalent payments made upon vesting of equity compensation | (162) | (217)
Noncontrolling interest distribution | (8) | (8)
Net cash provided by (used in) financing activities | 166,750 | (435,753)
Net change in cash and cash equivalents | 140,818 | (178,734)
Cash and cash equivalents at beginning of the period | 810,932 | 1,027,052
Cash and cash equivalents at end of the period | 951,750 | 848,318
Supplemental cash flow information: |  |
Interest paid | 229,275 | 185,513
Taxes paid, net | 34,173 | 37,875
Supplemental noncash disclosures: |  |
Transfers from loans to other real estate owned | 2,400 | 657
Transfers from loans to other assets | 3,316 | 2,233
Transfers from other real estate owned to other assets | 0 | 75
Transfers from loans to loans held for sale | 167 | 11,351
Transfers from loans held for sale to loans | 1,850 | 3,076
Loans provided for sales of other assets | 924 | 516
Increase (decrease) in rebooked GNMA loans under optional repurchase program | 9,308 | (4,137)
Trade date payable - securities | 0 | 10,930
Trade date receivable - securities | 365 | 789
Dividends declared not paid on restricted stock units and performance stock units | 279 | 241
Right-of-use assets obtained in exchange for operating lease liabilities | $ 3,925 | $ 5,617

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- Definition The amount of cash paid for the origination of mortgages that are held for sale. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details
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- Definition The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 230 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479024/942-230-45-1 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 21C -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21C + Details
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- Definition Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481830/320-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-16 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-21 + Details
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- Definition Amount of cash inflow from the sale of other assets recognized in investing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 45 -Paragraph 12 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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