FB Financial Corporation (FBK)

NYSE: FBK · Real-Time Price · USD

54.15

-0.52 (-0.95%)

At close: Sep 16, 2026, 4:00 PM EDT

54.15

0.00 (0.00%)

After-hours: Sep 16, 2026, 4:15 PM EDT

FB Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,040	1,110	981.39	763.13	951.65	1,724
Investment Securities	1,053	942.19	816.68	631.03	520.24	480.31
Trading Asset Securities	23.44	24.32	29.95	34.74	48.77	27.38
Mortgage-Backed Securities	593.38	613	825.86	913.93	1,052	1,285
Total Investments	1,669	1,579	1,672	1,580	1,621	1,792
Gross Loans	12,866	12,409	9,623	9,425	9,313	7,621
Allowance for Loan Losses	-194.01	-185.98	-151.94	-150.33	-134.19	-125.56
Net Loans	12,672	12,223	9,471	9,275	9,178	7,495
Property, Plant & Equipment	227.59	231.62	196.86	210.03	206.36	185.43
Goodwill	350.35	350.35	242.56	242.56	242.56	242.56
Other Intangible Assets	27.61	32.18	7.15	9.23	12.48	17.53
Loans Held for Sale	198.09	201.08	126.76	67.85	139.45	752.22
Accrued Interest Receivable	58.79	58.57	49.61	52.72	45.68	38.53
Other Receivables	-	48.67	42	26.19	27.11	43.83
Restricted Cash	31.83	30.68	20.96	14.04	23.33	57.87
Other Current Assets	-	20.01	16.02	13.59	9.28	12.37
Long-Term Deferred Tax Assets	-	12.82	21.6	31.63	42.41	-
Other Real Estate Owned & Foreclosed	9.51	9.57	6.85	4.33	6.15	9.78
Other Long-Term Assets	470.44	391.75	301.82	280.41	283.37	194.28
Total Assets	16,796	16,300	13,157	12,604	12,848	12,598

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accrued Expenses	103.36	28.88	26.9	18.41	13.59	22.14
Interest Bearing Deposits	10,335	10,557	8,644	7,685	7,623	7,793
Institutional Deposits	1,237	718.78	450.01	644.59	556.54	303.29
Non-Interest Bearing Deposits	2,775	2,634	2,116	2,218	2,677	2,740
Total Deposits	14,347	13,910	11,210	10,548	10,856	10,837
Short-Term Borrowings	91.38	123.37	45.88	276.98	325.17	61.72
Current Portion of Leases	4.66	9.12	-	-	-	-
Accrued Interest Payable	-	21.55	24.18	18.81	8.65	3.16
Long-Term Debt	157.58	28.1	31.36	21.23	26.21	-
Long-Term Leases	54.36	52.57	61.25	68.97	71.17	47.89
Trust Preferred Securities	84.33	83.67	130.7	129.65	126.1	129.54
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.82
Other Long-Term Liabilities	16.65	94.82	59.14	67.19	95.5	56.83
Total Liabilities	14,859	14,352	11,590	11,150	11,522	11,165

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	49.98	51.75	46.66	46.85	46.74	47.55
Additional Paid-In Capital	981.19	1,082	860.27	864.26	861.59	892.53
Retained Earnings	940.82	846.62	762.29	678.41	586.53	486.67
Comprehensive Income & Other	-35.46	-32.55	-101.68	-134.73	-169.43	5.86
Total Common Equity	1,937	1,948	1,568	1,455	1,325	1,433
Minority Interest	0.09	0.09	0.09	0.09	0.09	0.09
Shareholders' Equity	1,937	1,948	1,568	1,455	1,326	1,433
Total Liabilities & Equity	16,796	16,300	13,157	12,604	12,848	12,598

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	392.31	296.83	269.2	496.82	548.66	239.15
Net Cash (Debt)	743.5	883.38	803.24	348.85	527.16	1,586
Net Cash Growth	-21.38%	9.98%	130.26%	-33.83%	-66.76%	51.76%
Net Cash Per Share	14.09	17.64	17.14	7.45	11.16	33.07
Filing Date Shares Outstanding	49.98	51.76	46.68	46.86	46.63	47.56
Total Common Shares Outstanding	49.98	51.75	46.66	46.85	46.74	47.55
Book Value Per Share	38.75	37.64	33.59	31.05	28.36	30.13
Tangible Book Value	1,559	1,566	1,318	1,203	1,070	1,173
Tangible Book Value Per Share	31.19	30.25	28.24	25.68	22.90	24.66

SEC Filings: 10-K · 10-Q