FB Financial Corporation (FBK) - Quarterly Balance Statement

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FBK
Financials

46.72 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	684.724	916.663	854.451	708.993	769.945	727.608	718.433	1,112.008	1,255.957	816.516	503.15	639.273	1,608.548	1,669.653	1,179.231	1,657.776	1,790.98	1,196.745	943.803	682.954	365.895	101.562	192.465	154.555	188.814	93.992	180.829	84.558	66.529	53.624	92.695	170.04	111.04	123.29	108.449	75.504	114.561	76.095	76.723	86.533	0	49.954	0
Short Term Investments Numbers are in millions	703.117	826.703	1,567.922	1,482.379	1,464.682	978.211	1,348.219	1,419.36	1,471.005	1,471.186	1,482.171	1,618.241	1,683.525	1,678.525	1,572.558	1,404.372	1,225.178	1,172.4	1,160.521	747.438	764.217	688.381	668.531	675.215	667.654	655.698	606.501	608.36	594.248	536.27	543.282	553.357	567.886	582.183	553.357	550.307	0	649.387	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,387.841	1,743.366	2,422.373	2,191.372	2,234.627	1,705.819	2,066.652	2,531.368	2,726.962	2,287.702	1,985.321	2,257.514	3,292.073	3,348.178	2,751.789	3,062.148	3,016.158	2,369.145	2,104.324	1,430.392	1,130.112	789.943	860.996	829.77	856.468	749.69	787.33	692.918	660.777	589.894	635.977	723.397	678.926	705.473	661.806	625.811	114.561	725.482	76.723	86.533	0	49.954	0
Net Receivables Numbers are in millions	51.268	112.584	52.228	52.781	53.506	95.247	49.205	44.973	44.737	87.219	39.034	40.393	39.069	98.443	41.393	42.083	44.393	70.432	47.12	26.587	19.644	39.073	17.729	17.952	16.611	23.604	14.943	12.729	13.92	16.772	11.218	7.012	7.247	7.241	7.04	6.627	0	6.763	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	16.018	0	0	0	13.594	0	0	0	9.28	0	0	0	12.371	0	0	0	7.332	0	0	0	4.575	0	0	0	3.283	0	0	0	2.477	0	0	0	2.245	0	0	0	2.311	0	0	0	0	0
Total Current Assets Numbers are in millions	1,439.109	1,871.968	2,474.601	2,244.153	2,288.133	1,814.66	2,115.857	2,576.341	2,771.699	2,374.921	2,024.355	2,297.907	3,331.142	3,458.992	2,793.182	3,104.231	3,060.551	2,446.909	2,151.444	1,456.979	1,149.756	833.591	878.725	847.722	873.079	776.577	802.273	705.647	674.697	609.143	647.195	730.409	686.173	714.983	668.846	632.438	114.561	734.556	76.723	86.533	0	49.954	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	193.653	196.862	199.918	203.854	206.692	210.026	212.321	211.086	210.451	206.359	204.721	183.544	183.587	185.425	188.743	188.019	191.92	194.652	189.184	131.085	132.034	122.67	126.627	128.279	119.707	86.882	86.445	85.936	81.175	81.577	85.55	66.392	66.108	66.651	65.882	65.686	66.53	65.892	64.293	48.325	0	47.944	0
Goodwill Numbers are in millions	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	242.561	236.086	175.441	174.859	169.051	168.486	168.486	137.19	137.19	137.19	137.19	137.19	137.19	138.91	46.867	46.867	46.867	46.867	46.867	46.867	46.904	47.439	46.904	0	46.904	0
Intangible Assets Numbers are in millions	161.485	169.188	163.546	171.673	173.594	173.483	182.259	176.871	176.257	180.733	184.834	173.193	160.384	132.465	128.839	121.207	125.178	103.57	95.459	78.179	81.457	95.109	84.904	86.325	74.47	101.77	92.293	122.652	107.187	92.971	75.596	52.512	51.764	38.929	51.38	45.998	42.754	36.406	29.202	19.051	0	9.527	0
Goodwill and Intangible Assets Numbers are in millions	404.046	411.749	406.107	414.234	416.155	416.044	424.82	419.432	418.818	423.294	427.395	415.754	402.945	375.026	371.4	363.768	367.739	349.263	331.545	253.62	256.316	262.161	253.39	254.811	211.66	237.647	229.483	259.842	244.377	228.199	214.506	99.379	98.631	85.796	98.247	92.865	89.621	83.31	76.641	65.955	0	56.431	0
Long Term Investments Numbers are in millions	9,793.775	10,361.887	9,425.014	9,261.373	9,219.946	9,879.995	9,247.883	9,287.522	9,312.761	9,377.726	9,104.235	8,761.383	8,284.868	8,270.945	8,015.713	7,880.623	7,903.817	7,885.272	7,885.905	5,153.702	4,807.559	4,666.297	4,622.623	4,557.319	4,008.212	3,934.817	3,837.476	3,767.219	3,637.874	3,686.467	3,557.449	2,375.143	2,243.27	2,354.224	2,256.654	2,048.819	0	1,956.622	0	0	0	0	0
Tax Assets Numbers are in millions	0	21.597	0	0	0	31.631	0	0	0	42.412	0	0	0	0	0	0	0	16.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,305.866	293.419	414.582	411.555	417.394	252.047	488.75	393.014	387.418	413.656	497.376	535.274	471.649	306.72	441.252	381.726	411.799	317.97	452.36	260.15	310.022	238.203	207.53	152.271	122.498	99.528	102.49	104.605	87.293	120.365	77.243	75.247	72.277	55.227	97.55	78.15	2,584.851	59.04	2,655.698	2,332.023	0	2,273.86	0
Total Non-Current Assets Numbers are in millions	11,697.34	11,285.514	10,445.621	10,291.016	10,260.187	10,789.743	10,373.774	10,311.054	10,329.448	10,463.555	10,233.727	9,895.955	9,343.049	9,138.694	9,017.108	8,814.136	8,875.275	8,760.421	8,858.994	5,798.557	5,505.931	5,291.33	5,210.17	5,092.68	4,462.077	4,360.187	4,255.894	4,217.602	4,050.719	4,118.57	3,934.748	2,616.161	2,480.286	2,561.898	2,518.334	2,285.52	2,741.002	2,164.864	2,796.632	2,446.303	0	2,378.235	0
Total Assets Numbers are in millions	13,136.449	13,157.482	12,920.222	12,535.169	12,548.32	12,604.403	12,489.631	12,887.395	13,101.147	12,847.756	12,258.082	12,193.862	12,674.191	12,597.686	11,810.29	11,918.367	11,935.826	11,207.33	11,010.438	7,255.536	6,655.687	6,124.921	6,088.895	5,940.402	5,335.156	5,136.764	5,058.167	4,923.249	4,725.416	4,727.713	4,581.943	3,346.57	3,166.459	3,276.881	3,187.18	2,917.958	2,855.563	2,899.42	2,873.355	2,532.836	0	2,428.189	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	24.182	0	0	0	18.809	0	0	0	8.648	0	0	0	3.162	0	0	0	6.772	0	0	0	6.465	0	0	0	5.015	0	0	0	1.504	0	0	0	0.632	0	0	0	0.581	0	0	0	0	0
Short Term Debt Numbers are in millions	0	13.499	0	0	0	108.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	203.518	153.431	233.035	67.322	16.343	18.13	171.561	109.137	29.278	0	123.133	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11,201.998	11,237.335	10,976.211	10,468.002	10,504.928	10,566.693	10,822.406	11,042.693	11,351.882	10,869.426	10,183.278	10,667.6	11,093.061	10,859.035	10,187.699	10,312.195	10,372.219	9,493.864	9,269.804	6,087.855	5,510.963	4,951.455	4,999.171	4,925.622	4,376.308	4,179.743	4,198.468	3,949.397	3,821.324	3,675.413	3,798.56	2,776.92	2,761.635	2,677.549	2,688.187	2,567.127	29.249	2,452.825	60.974	37.617	0	5.259	0
Total Current Liabilities Numbers are in millions	11,201.998	11,275.016	10,976.211	10,468.002	10,504.928	10,694.266	10,822.406	11,042.693	11,351.882	10,878.074	10,183.278	10,667.6	11,093.061	10,862.197	10,187.699	10,312.195	10,372.219	9,500.636	9,269.804	6,087.855	5,510.963	4,957.92	4,999.171	4,925.622	4,376.308	4,184.758	4,198.468	4,152.915	3,974.755	3,909.952	3,865.882	2,793.263	2,779.765	2,849.742	2,797.324	2,596.405	29.249	2,576.539	60.974	37.617	0	5.259	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	228.118	233.052	241.691	422.876	425.383	359.589	294.231	457.658	379.476	494.989	793.55	206.317	201.261	226.517	221.585	234.358	234.411	299.694	495.543	362.465	362.394	345.746	344.889	296.021	264.271	230.422	210.968	139.375	139.586	347.595	143.533	43.79	44.552	44.892	45.291	55.785	56.201	56.616	57.553	57.988	0	64.85	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.82	0	0	0	0	0	0	0	20.49	0	0	0	16.663	0	0	0	11.858	0	0	0	4.18	15.457	0	0	0.713	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104.278	81.783	139.898	143.696	138.39	95.661	0	0	0	149.175	0	0	0	69.457	0	0	0	115.618	0	0	0	38.436	0	0	0	33.064	0	0	0	-138.421	0	0	0	47.569	0	0	2,546.126	28.878	2,582.96	2,248.241	0	2,148.111	0
Total Non-Current Liabilities Numbers are in millions	332.396	314.835	381.589	566.572	563.773	455.25	294.231	457.658	379.476	644.164	793.55	206.317	201.261	302.794	221.585	234.358	234.411	415.312	495.543	362.465	362.394	404.672	344.889	296.021	264.271	280.149	210.968	139.375	139.586	221.032	143.533	43.79	44.552	96.641	60.748	55.785	2,573.078	86.207	2,579.539	2,268.612	0	2,207.702	0
Total Liabilities Numbers are in millions	11,534.394	11,589.851	11,357.8	11,034.574	11,068.701	11,149.516	11,116.637	11,500.351	11,731.358	11,522.238	10,976.828	10,873.917	11,294.322	11,164.991	10,409.284	10,546.553	10,606.63	9,915.948	9,765.347	6,450.32	5,873.357	5,362.592	5,344.06	5,221.643	4,640.579	4,464.907	4,409.436	4,292.29	4,114.38	4,130.984	4,009.415	2,837.053	2,824.317	2,946.383	2,858.072	2,652.19	2,602.327	2,662.746	2,640.513	2,306.229	-215.228	2,212.961	-189.687
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	46.515	46.663	46.658	46.643	46.897	46.849	46.839	46.799	46.763	46.738	46.926	46.882	47.488	47.549	47.708	47.361	47.332	47.222	47.192	32.101	32.067	31.034	30.928	30.866	30.853	30.725	30.716	30.683	30.672	30.536	30.527	28.968	24.155	24.109	23.975	17.18	0.172	17.18	0.172	0.172	0	17.18	0
Retained Earnings Numbers are in millions	792.685	762.293	732.435	730.242	698.31	678.412	656.12	644.043	615.871	586.532	554.536	528.851	515.664	486.666	443.14	403.173	365.192	317.625	276.361	286.296	266.385	293.524	274.491	253.08	236.947	221.213	206.718	187.25	167.055	146.797	123.779	115.391	104.152	93.784	84.774	143.567	132.092	122.493	113.008	110.597	0	98.237	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-91.953	-101.684	-74.87	-131.774	-132.484	-134.725	-192.398	-163.407	-149.566	-169.433	-187.44	-120.495	-71.544	5.858	12.637	18.405	16.058	27.595	25.287	23.889	22.94	12.138	12.6	9.169	3.13	-4.227	-11.005	-7.356	-5.501	0.148	1.571	1.288	-0.325	-0.874	8.594	10.477	9.42	2.457	8.11	4.286	215.228	5.267	189.687
Other Total Stockholders Equity Numbers are in millions	854.715	860.266	858.106	855.391	866.803	864.258	862.34	859.516	856.628	861.588	867.139	864.614	888.168	892.529	897.428	902.782	900.521	898.847	896.158	462.93	460.938	425.633	426.816	425.644	423.647	424.146	422.302	420.382	418.81	418.596	416.651	363.87	214.16	213.48	211.765	94.544	111.552	94.544	111.552	111.552	0	94.544	0
Total Shareholders Equity Numbers are in millions	1,601.962	1,567.538	1,562.329	1,500.502	1,479.526	1,454.794	1,372.901	1,386.951	1,369.696	1,325.425	1,281.161	1,319.852	1,379.776	1,432.602	1,400.913	1,371.721	1,329.103	1,291.289	1,244.998	805.216	782.33	762.329	744.835	718.759	694.577	671.857	648.731	630.959	611.036	596.729	572.528	509.517	342.142	330.498	329.108	265.768	253.236	236.674	232.842	226.607	215.228	215.228	189.687
Total Equity Numbers are in millions	1,602.055	1,567.631	1,562.422	1,500.595	1,479.619	1,454.887	1,372.994	1,387.044	1,369.789	1,325.518	1,281.254	1,319.945	1,379.869	1,432.695	1,401.006	1,371.814	1,329.196	1,291.382	1,245.091	805.216	782.33	762.329	744.835	718.759	694.577	671.857	648.731	630.959	611.036	596.729	572.528	509.517	342.142	330.498	329.108	265.768	253.236	236.674	232.842	226.607	215.228	215.228	189.687
Total Liabilities & Shareholders Equity Numbers are in millions	13,136.449	13,157.482	12,920.222	12,535.169	12,548.32	12,604.403	12,489.631	12,887.395	13,101.147	12,847.756	12,258.082	12,193.862	12,674.191	12,597.686	11,810.29	11,918.367	11,935.826	11,207.33	11,010.438	7,255.536	6,655.687	6,124.921	6,088.895	5,940.402	5,335.156	5,136.764	5,058.167	4,923.249	4,725.416	4,727.713	4,581.943	3,346.57	3,166.459	3,276.881	3,187.18	2,917.958	2,855.563	2,899.42	2,873.355	2,532.836	215.228	2,428.189	189.687

FB Financial Corporation

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