FB Financial Corporation (FBK)

Splunk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,166	981.39	763.13	951.65	1,724	1,318
Investment Securities	787.47	816.68	631.03	520.24	480.31	382.07
Trading Asset Securities	-	29.95	34.74	48.77	27.38	68.94
Mortgage-Backed Securities	550.1	825.86	913.93	1,052	1,285	794.92
Total Investments	1,338	1,672	1,580	1,621	1,792	1,246
Gross Loans	9,874	9,623	9,425	9,313	7,621	7,097
Allowance for Loan Losses	-148.95	-151.94	-150.33	-134.19	-125.56	-170.39
Net Loans	9,725	9,471	9,275	9,178	7,495	6,927
Property, Plant & Equipment	195.01	196.86	210.03	206.36	185.43	194.65
Goodwill	242.56	242.56	242.56	242.56	242.56	242.56
Other Intangible Assets	4.48	7.15	9.23	12.48	17.53	23.57
Loans Held for Sale	144.21	126.76	67.85	139.45	752.22	899.17
Accrued Interest Receivable	50.39	49.61	52.72	45.68	38.53	43.6
Other Receivables	-	42	26.19	27.11	43.83	12.73
Restricted Cash	-	20.96	14.04	23.33	57.87	57.99
Other Current Assets	-	16.02	13.59	9.28	12.37	7.33
Long-Term Deferred Tax Assets	-	21.6	31.63	42.41	-	16.4
Other Real Estate Owned & Foreclosed	6.15	6.85	4.33	6.15	9.78	13.28
Other Long-Term Assets	449.19	269.07	280.41	283.37	194.28	174.32
Total Assets	13,354	13,157	12,604	12,848	12,598	11,207
Accrued Expenses	115.77	26.9	18.41	13.59	22.14	35.83
Interest Bearing Deposits	9,212	8,644	7,685	7,623	7,793	6,759
Institutional Deposits	-	450.01	644.59	556.54	303.29	425.23
Non-Interest Bearing Deposits	2,192	2,116	2,218	2,677	2,740	2,274
Total Deposits	11,403	11,210	10,548	10,856	10,837	9,458
Short-Term Borrowings	-	45.88	276.98	325.17	61.72	80.44
Current Portion of Leases	-	8.68	-	-	-	-
Accrued Interest Payable	-	24.18	18.81	8.65	3.16	6.77
Long-Term Debt	164.49	31.36	21.23	26.21	-	15
Long-Term Leases	59.29	52.57	68.97	71.17	47.89	56.79
Trust Preferred Securities	-	130.7	129.65	126.1	129.54	189.53
Long-Term Deferred Tax Liabilities	-	-	-	-	6.82	-
Other Long-Term Liabilities	-	59.14	67.19	95.5	56.83	73.56
Total Liabilities	11,743	11,590	11,150	11,522	11,165	9,916
Common Stock	45.81	46.66	46.85	46.74	47.55	47.22
Additional Paid-In Capital	822.55	860.27	864.26	861.59	892.53	898.85
Retained Earnings	786.79	762.29	678.41	586.53	486.67	317.63
Comprehensive Income & Other	-44.01	-101.68	-134.73	-169.43	5.86	27.6
Total Common Equity	1,611	1,568	1,455	1,325	1,433	1,291
Minority Interest	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	1,611	1,568	1,455	1,326	1,433	1,291
Total Liabilities & Equity	13,354	13,157	12,604	12,848	12,598	11,207
Total Debt	223.77	269.2	496.82	548.66	239.15	341.75
Net Cash (Debt)	941.96	803.24	348.85	527.16	1,586	1,045
Net Cash Growth	174.51%	130.26%	-33.83%	-66.76%	51.76%	-
Net Cash Per Share	20.17	17.14	7.45	11.16	33.07	27.43
Filing Date Shares Outstanding	45.81	46.68	46.86	46.63	47.56	47.31
Total Common Shares Outstanding	45.81	46.66	46.85	46.74	47.55	47.22
Book Value Per Share	35.17	33.59	31.05	28.36	30.13	27.35
Tangible Book Value	1,364	1,318	1,203	1,070	1,173	1,025
Tangible Book Value Per Share	29.78	28.24	25.68	22.90	24.66	21.71

Updated May 5, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q