FB Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	958.75	942.5	916.66	727.61	816.52	1,670
Securities and Investments	1,499	1,460	1,538	1,472	1,474	1,682
Short-Term Interbank Lending and Reverse Repurchase Agreements	199.01	213.39	125.83	83.32	210.54	128.09
Other Earning Assets	231.36	201.08	126.76	67.85	139.45	752.22
Gross Loans	12,504	12,384	9,602	9,409	9,298	7,605
Allowance for Loan Losses	-186.32	-185.98	-151.94	-150.33	-134.19	-125.56
Net Loans	12,318	12,198	9,450	9,258	9,164	7,479
Net Property, Plant & Equipment	229.49	231.62	196.86	210.03	206.36	185.43
Accrued Interest and Accounts Receivable	59.84	58.57	49.61	52.72	45.68	38.53
Other Intangible Assets	176.76	180.08	167.8	172.96	180.73	132.47
Goodwill	350.35	350.35	242.56	242.56	242.56	242.56
Long-Term Investments	79.46	79.05	32.75	34.19	58.64	32.22
Other Non-Earning Assets	367.38	386.28	310.2	282.74	309.08	245.76
Total Assets	16,468	16,300	13,158	12,604	12,848	12,598
Interest-bearing deposits	11,412	11,276	-	8,330	8,179	8,097
Noninterest-bearing deposits	2,664	2,634	-	2,218	2,677	2,740
Total Deposits	14,077	13,910	-	10,548	10,856	10,837
Accrued Expenses	145.34	168.75	-	142.62	180.97	109.95
Long-Term Debt	213.19	212.76	-	390.96	415.68	171.78
Other Liabilities	59.11	60.56	-	67.64	69.75	46.37
Total Liabilities	14,495	14,352	-	11,150	11,522	11,165
Common Stock	51.42	51.75	-	46.85	46.74	47.55
Additional Paid-in Capital	1,065	1,082	-	864.26	861.59	892.53
Accumulated Other Comprehensive Income	-35.26	-32.55	-	-134.73	-169.43	5.86
Retained Earnings	893.1	846.62	-	678.41	586.53	486.67
Total Common Shareholders' Equity	1,974	1,948	-	1,455	1,325	1,433
Minority Interest	0.09	0.09	-	0.09	0.09	0.09
Shareholders' Equity	1,974	1,948	-	1,455	1,326	1,433
Total Liabilities & Equity	16,468	16,300	-	12,604	12,848	12,598
Total Debt	213.19	212.76	0	390.96	415.68	171.78
Net Cash (Debt)	-213.19	-212.76	-0	-390.96	-415.68	-171.78
Net Cash Per Share	-4.15	-4.25	-	-8.35	-8.80	-3.58
Book Value	1,974	1,948	0	1,455	1,325	1,433
Book Value Per Share	38.44	38.91	-	31.07	28.06	29.87
Tangible Book Value	1,447	1,418	-410.36	1,039	902.13	1,058
Tangible Book Value Per Share	28.17	28.32	-8.75	22.20	19.10	22.05

Updated May 4, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q