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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	794.71	981.39	763.13	951.65	1,724	1,318
Investment Securities	749.34	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	831.38	825.86	913.93	1,052	1,285	794.92
Total Investments	1,581	1,672	1,580	1,621	1,792	1,246
Gross Loans	9,772	9,623	9,425	9,313	7,621	7,097
Allowance for Loan Losses	-150.53	-151.94	-150.33	-134.19	-125.56	-170.39
Net Loans	9,621	9,471	9,275	9,178	7,495	6,927
Property, Plant & Equipment	193.65	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	5.11	7.15	9.23	12.48	17.53	23.57
Loans Held for Sale	172.77	126.76	67.85	139.45	752.22	899.17
Accrued Interest Receivable	51.27	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	6.12	4.41	3.19	5.79	9.78	13.28
Other Long-Term Assets	436.31	271.51	281.55	283.73	194.28	174.32
Total Assets	13,136	13,157	12,604	12,848	12,598	11,207
Accrued Expenses	104.28	26.9	18.41	13.59	22.14	35.83
Interest Bearing Deposits	9,038	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	2,164	2,116	2,218	2,677	2,740	2,274
Total Deposits	11,202	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	168.94	31.36	21.23	26.21	-	15
Long-Term Leases	59.17	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	11,534	11,590	11,150	11,522	11,165	9,916
Common Stock	46.52	46.66	46.85	46.74	47.55	47.22
Additional Paid-In Capital	854.72	860.27	864.26	861.59	892.53	898.85
Retained Earnings	792.69	762.29	678.41	586.53	486.67	317.63
Comprehensive Income & Other	-91.95	-101.68	-134.73	-169.43	5.86	27.6
Total Common Equity	1,602	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	1,602	1,568	1,455	1,326	1,433	1,291
Total Liabilities & Equity	13,136	13,157	12,604	12,848	12,598	11,207
Total Debt	228.12	269.2	496.82	548.66	239.15	341.75
Net Cash (Debt)	566.59	803.24	348.85	527.16	1,586	1,045
Net Cash Growth	38.43%	130.26%	-33.83%	-66.76%	51.76%	-
Net Cash Per Share	12.09	17.14	7.45	11.16	33.07	27.43
Filing Date Shares Outstanding	46.51	46.68	46.86	46.63	47.56	47.31
Total Common Shares Outstanding	46.51	46.66	46.85	46.74	47.55	47.22
Book Value Per Share	34.44	33.59	31.05	28.36	30.13	27.35
Tangible Book Value	1,354	1,318	1,203	1,070	1,173	1,025
Tangible Book Value Per Share	29.12	28.24	25.68	22.90	24.66	21.71

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

SEC Filings: 10-K · 10-Q