FB Financial Corporation (FBK)

FB Financial 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,280	981.39	763.13	951.65	1,724	1,318
Investment Securities	830.13	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	598.27	825.86	913.93	1,052	1,285	794.92
Total Investments	1,428	1,672	1,580	1,621	1,792	1,246
Gross Loans	12,298	9,623	9,425	9,313	7,621	7,097
Allowance for Loan Losses	-184.99	-151.94	-150.33	-134.19	-125.56	-170.39
Net Loans	12,113	9,471	9,275	9,178	7,495	6,927
Property, Plant & Equipment	234.63	196.86	210.03	206.36	185.43	194.65
Goodwill	350.35	242.56	242.56	242.56	242.56	242.56
Other Intangible Assets	33.22	7.15	9.23	12.48	17.53	23.57
Loans Held for Sale	167.45	126.76	67.85	139.45	752.22	899.17
Accrued Interest Receivable	60.76	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	36.23	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	7.78	6.85	4.33	6.15	9.78	13.28
Other Long-Term Assets	525	269.07	280.41	283.37	194.28	174.32
Total Assets	16,236	13,157	12,604	12,848	12,598	11,207
Accrued Expenses	169.07	26.9	18.41	13.59	22.14	35.83
Interest Bearing Deposits	11,122	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	2,691	2,116	2,218	2,677	2,740	2,274
Total Deposits	13,813	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	213.64	31.36	21.23	26.21	-	15
Long-Term Leases	62.66	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	14,258	11,590	11,150	11,522	11,165	9,916
Common Stock	53.46	46.66	46.85	46.74	47.55	47.22
Additional Paid-In Capital	1,163	860.27	864.26	861.59	892.53	898.85
Retained Earnings	799.9	762.29	678.41	586.53	486.67	317.63
Comprehensive Income & Other	-38.48	-101.68	-134.73	-169.43	5.86	27.6
Total Common Equity	1,978	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	1,978	1,568	1,455	1,326	1,433	1,291
Total Liabilities & Equity	16,236	13,157	12,604	12,848	12,598	11,207
Total Debt	276.3	269.2	496.82	548.66	239.15	341.75
Net Cash (Debt)	1,004	803.24	348.85	527.16	1,586	1,045
Net Cash Growth	46.84%	130.26%	-33.83%	-66.76%	51.76%	-
Net Cash Per Share	20.69	17.14	7.45	11.16	33.07	27.43
Filing Date Shares Outstanding	53.46	46.68	46.86	46.63	47.56	47.31
Total Common Shares Outstanding	53.46	46.66	46.85	46.74	47.55	47.22
Book Value Per Share	37.00	33.59	31.05	28.36	30.13	27.35
Tangible Book Value	1,594	1,318	1,203	1,070	1,173	1,025
Tangible Book Value Per Share	29.83	28.24	25.68	22.90	24.66	21.71

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q