FB Financial Corporation (FBK)
NYSE: FBK · Real-Time Price · USD
54.82
+0.51 (0.94%)
Apr 28, 2026, 4:00 PM EDT - Market closed

FB Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
1,1581,110981.39763.13951.651,724
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Investment Securities
888.74942.19816.68631.03520.24480.31
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Trading Asset Securities
-24.3229.9534.7448.7727.38
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Mortgage-Backed Securities
609.81613825.86913.931,0521,285
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Total Investments
1,4991,5791,6721,5801,6211,792
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Gross Loans
12,50412,4099,6239,4259,3137,621
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Allowance for Loan Losses
-186.32-185.98-151.94-150.33-134.19-125.56
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Net Loans
12,31712,2239,4719,2759,1787,495
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Property, Plant & Equipment
229.49231.62196.86210.03206.36185.43
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Goodwill
350.35350.35242.56242.56242.56242.56
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Other Intangible Assets
29.4232.187.159.2312.4817.53
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Loans Held for Sale
231.36201.08126.7667.85139.45752.22
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Accrued Interest Receivable
59.8458.5749.6152.7245.6838.53
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Other Receivables
-48.674226.1927.1143.83
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Restricted Cash
-30.6820.9614.0423.3357.87
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Other Current Assets
-20.0116.0213.599.2812.37
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Long-Term Deferred Tax Assets
-12.8221.631.6342.41-
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Other Real Estate Owned & Foreclosed
9.979.576.854.336.159.78
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Other Long-Term Assets
584.22391.75301.82280.41283.37194.28
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Total Assets
16,46816,30013,15712,60412,84812,598
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Accrued Expenses
145.3428.8826.918.4113.5922.14
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Interest Bearing Deposits
11,41210,5578,6447,6857,6237,793
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Institutional Deposits
-718.78450.01644.59556.54303.29
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Non-Interest Bearing Deposits
2,6642,6342,1162,2182,6772,740
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Total Deposits
14,07713,91011,21010,54810,85610,837
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Short-Term Borrowings
-123.3745.88276.98325.1761.72
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Current Portion of Leases
-9.12----
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Accrued Interest Payable
-21.5524.1818.818.653.16
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Long-Term Debt
213.1928.131.3621.2326.21-
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Long-Term Leases
59.1152.5761.2568.9771.1747.89
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Trust Preferred Securities
-83.67130.7129.65126.1129.54
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Long-Term Deferred Tax Liabilities
-----6.82
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Other Long-Term Liabilities
-94.8259.1467.1995.556.83
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Total Liabilities
14,49414,35211,59011,15011,52211,165
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Common Stock
51.4251.7546.6646.8546.7447.55
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Additional Paid-In Capital
1,0651,082860.27864.26861.59892.53
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Retained Earnings
893.1846.62762.29678.41586.53486.67
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Comprehensive Income & Other
-35.26-32.55-101.68-134.73-169.435.86
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Total Common Equity
1,9741,9481,5681,4551,3251,433
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Minority Interest
0.090.090.090.090.090.09
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Shareholders' Equity
1,9741,9481,5681,4551,3261,433
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Total Liabilities & Equity
16,46816,30013,15712,60412,84812,598
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Total Debt
272.29296.83269.2496.82548.66239.15
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Net Cash (Debt)
885.47883.38803.24348.85527.161,586
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Net Cash Growth
55.86%9.98%130.26%-33.83%-66.76%51.76%
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Net Cash Per Share
17.2417.6417.147.4511.1633.07
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Filing Date Shares Outstanding
51.4251.7646.6846.8646.6347.56
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Total Common Shares Outstanding
51.4251.7546.6646.8546.7447.55
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Book Value Per Share
38.3937.6433.5931.0528.3630.13
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Tangible Book Value
1,5941,5661,3181,2031,0701,173
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Tangible Book Value Per Share
31.0030.2528.2425.6822.9024.66
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Source: S&P Capital IQ. Banks template. Financial Sources.