FB Financial Corporation
NYSE:FBK
52.35 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 1,567.922 | 1,482.379 | 1,464.682 | 1,471.973 | 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 | 543.992 | 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
| 1,694.392 | 741.502 | 812.23 | 810.932 | 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 | 597.616 | 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
| 52.228 | 52.781 | 53.506 | 0 | 49.205 | 44.973 | 44.737 | 0 | 39.034 | 40.393 | 39.069 | 98.443 | 41.393 | 42.083 | 44.393 | 43.603 | 47.12 | 26.587 | 19.644 | 17.083 | 17.729 | 17.952 | 16.611 | 14.503 | 14.943 | 12.729 | 13.92 | 13.069 | 11.218 | 7.012 | 7.247 | 7.241 | 7.04 | 6.627 | 0 | 6.881 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 748.121 | -924.236 | -906.179 | -899.027 | -1,207.301 | -1,368.773 | -1,087.81 | -663.243 | 0 | -1,792.101 | -1,858.416 | -2,454.635 | 0 | 0 | 21.445 | 0 | 0 | 0 | 21.99 | 0 | 0 | 0 | 9.101 | 0 | 0 | 0 | 3.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 0 | 0 | 0 | 866.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,887.624 | 0 | 6,853.174 | 7,085.771 | 1,400.385 | 7,173.355 | 4,662.085 | 4,350.006 | 4,217.399 | 4,158.372 | 4,031.133 | 3,459.875 | 3,378.823 | 3,330.398 | 3,260.389 | 3,127.82 | 3,258.122 | 3,091.41 | 1,897.033 | 1,747.661 | 1,831.833 | 1,800.847 | 1,576.662 | 0 | 1,368.468 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,746.62 | 857.856 | 927.849 | 866.839 | 2,115.857 | 2,576.341 | 2,771.699 | 2,374.921 | 2,024.355 | 1,738.036 | 3,331.142 | 3,415.914 | 1,714.519 | 9,957.405 | 10,146.322 | 9,489.556 | 9,324.799 | 6,119.064 | 5,499.762 | 5,046.415 | 5,037.097 | 4,878.855 | 4,332.954 | 4,152.117 | 4,132.671 | 3,966.036 | 3,802.517 | 3,871.983 | 3,738.605 | 2,627.442 | 2,433.834 | 2,544.547 | 2,469.693 | 2,209.1 | 114.561 | 2,100.831 | 76.723 | 86.533 | 0 | 49.954 | 0 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 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 | 188.872 | 189.184 | 131.085 | 132.034 | 122.67 | 126.627 | 128.279 | 87.013 | 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
| 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 | 246.835 | 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
| 6.449 | 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 | 102.428 | 95.459 | 78.179 | 81.457 | 93.11 | 84.904 | 86.325 | 74.47 | 100.457 | 92.293 | 122.652 | 107.187 | 91.009 | 75.596 | 52.512 | 51.764 | 36.633 | 51.38 | 45.998 | 42.754 | 36.406 | 29.202 | 19.051 | 0 | 9.527 | 0 |
Goodwill and Intangible Assets
| 249.01 | 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 | 83.5 | 98.247 | 92.865 | 89.621 | 83.31 | 76.641 | 65.955 | 0 | 56.431 | 0 |
Long Term Investments
| 1,567.922 | 693.557 | 797.757 | 683.103 | 1,351.153 | 1,422.391 | 1,474.064 | 1,474.176 | 1,485.133 | 1,621.344 | 1,686.738 | 1,681.892 | 1,577.337 | 1,409.175 | 1,229.845 | 1,176.991 | 1,164.91 | 751.767 | 767.575 | 691.676 | 671.781 | 678.457 | 670.835 | 658.805 | 609.568 | 611.435 | 597.347 | 543.992 | 543.282 | 553.357 | 567.886 | 582.183 | 553.357 | 550.307 | 0 | 649.387 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 10,734.029 | -82.704 | 9,985.115 | 0 | 0 | 0 | 139.209 | 0 | 105.848 | -346.368 | 0 | -329.208 | -339.541 | -9,481.034 | 0 | -9,425.702 | -6,153.239 | -5,842.243 | 0 | -5,465.881 | -5,392.976 | 0 | 0 | -4,560.609 | -4,473.054 | -4,326.164 | 0 | -4,184.722 | -2,994.521 | -2,872.168 | -2,988.107 | 0 | -2,670.488 | 0 | -2,652.495 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | -368.361 | 10,282.571 | 443.276 | -1,988.294 | -2,052.909 | -2,103.333 | -116.605 | -2,117.249 | -105.848 | 346.368 | 0.578 | 329.208 | 339.541 | 9,481.034 | 2.648 | 9,425.702 | 6,153.239 | 5,842.243 | 1.999 | 5,465.881 | 5,392.976 | 32.694 | 1.313 | 4,560.609 | 4,473.054 | 4,326.164 | 1.962 | 4,184.722 | 2,994.521 | 2,872.168 | 2,988.107 | 0.001 | 2,670.488 | 2,584.851 | 2,652.495 | 2,655.698 | 2,332.023 | 0 | 2,273.86 | 0 |
Total Non-Current Assets
| 2,016.85 | 11,677.313 | 11,620.471 | 11,737.564 | 1,988.294 | 2,052.909 | 2,103.333 | 2,126.433 | 2,117.249 | 2,220.642 | 2,273.27 | 2,242.921 | 2,137.48 | 1,960.962 | 1,789.504 | 1,717.774 | 1,685.639 | 1,136.472 | 1,155.925 | 1,078.506 | 1,051.798 | 1,061.547 | 1,002.202 | 984.647 | 925.496 | 957.213 | 922.899 | 855.73 | 843.338 | 719.128 | 732.625 | 732.334 | 717.487 | 708.858 | 2,741.002 | 798.589 | 2,796.632 | 2,446.303 | 0 | 2,378.235 | 0 |
Total Assets
| 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
| 0 | -1,405.866 | -1,535.752 | 18.809 | -10,108.841 | -9,928.437 | -10,127.839 | 8.648 | 0 | -6,470.024 | -9,440.767 | 3.162 | -8,431.323 | -8,498.762 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.572 | 0 | 0 | 0 | 0 | 0 | 0 | 187.522 | 138.707 | 190 | 52.766 | 0 | 0 | 150 | 80 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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
| 1,378.118 | 1,343.934 | 1,471.19 | -138.566 | 1,431.119 | 1,381.176 | 1,496.024 | 1,420.131 | 1,160.726 | 1,171.941 | 1,046.899 | 1,103.594 | 1,159.472 | 1,241.54 | 1,342.717 | 1,375.695 | 1,471.556 | 1,176.067 | 1,213.934 | 1,171.502 | 1,170.827 | 1,247.327 | 1,073.819 | 1,016.638 | 940.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 59.584 | 11,445.437 | 11,936.209 | 1,518.645 | 20,294.637 | 20,103.15 | 20,425.563 | -8.648 | 1,231.336 | 12,975.698 | 18,913.1 | 1,100.432 | 16,912.158 | 17,039.17 | 1,396.949 | -6.772 | 1,528.261 | 0 | -1,248.506 | -6.465 | 0 | 0 | 0 | -5.015 | -940.601 | -187.522 | -138.707 | -191.504 | -52.766 | 0 | 0 | -150.632 | -80 | 0 | 0 | -18.581 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 1,437.702 | 10,039.571 | 10,400.457 | 2,218.382 | 1,498.661 | 1,448.48 | 1,563.369 | 8.648 | 1,160.726 | 1,217.858 | 1,092.427 | 3.162 | 1,208.347 | 1,291.936 | 1,396.949 | 1,375.695 | 1,528.261 | 1,209.87 | 1,248.506 | 1,171.502 | 1,208.587 | 1,286.049 | 1,108.912 | 1,016.638 | 940.601 | 187.522 | 138.707 | 191.504 | 52.766 | 44.94 | 52.934 | 150.632 | 80 | 42.165 | 29.249 | 18.581 | 60.974 | 37.617 | 0 | 5.259 | 0 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 241.691 | 282.866 | 260.443 | 259.645 | 150.639 | 147.78 | 0 | 494.989 | 757.005 | 0 | 0 | 46.367 | 0 | 0 | 0 | 55.187 | 289.75 | 180.93 | 215.502 | 35.525 | 344.889 | 63.949 | 62.874 | 227.776 | 210.968 | 139.375 | 139.586 | 143.302 | 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
| 0 | 0 | 0 | -95.154 | 0 | 0 | 0 | -96.797 | 0 | -80.675 | 0 | -10,006.658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,150.019 | 0 | 0 | 0 | -3,445.623 | 0 | 0 | 0 | -3,797.682 | 0 | 0 | 0 | -2,805.894 | -2,717.323 | 0 | 0 | -2,599.206 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 95.154 | 0 | 0 | 0 | 96.797 | 0 | 80.675 | 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 | 13.691 | 15.456 | 0 | 0 | 0.713 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 9,678.407 | 9,345.842 | 9,272.506 | 9,352.417 | 9,467.337 | 9,904.091 | 11,731.358 | 9,607.118 | 9,059.097 | 9,656.059 | 0 | 10,008.21 | 0 | 0 | 0 | 8,485.066 | 7,947.336 | 5,059.52 | 4,409.349 | 5,327.067 | 3,790.584 | 3,871.645 | 3,468.793 | 4,237.131 | 3,257.867 | 3,965.393 | 3,836.048 | 3,987.682 | 3,813.116 | 2,793.263 | 2,779.765 | 2,751.491 | 2,797.324 | -55.785 | 2,546.126 | 2,606.13 | 2,582.96 | 2,248.241 | 0 | 2,148.111 | 0 |
Total Non-Current Liabilities
| 9,920.098 | 995.003 | 668.244 | 8,931.134 | 294.231 | 457.658 | 10,167.989 | 8.648 | 9,816.102 | 206.317 | 201.261 | 233.337 | 221.585 | 234.358 | 234.411 | 299.694 | 495.543 | 362.465 | 362.394 | 366.236 | 344.889 | 296.021 | 264.271 | 247.085 | 210.968 | 139.375 | 139.586 | 155.16 | 143.533 | 43.79 | 44.552 | 49.072 | 60.748 | 55.785 | 2,573.078 | 57.329 | 2,579.539 | 2,268.612 | 0 | 2,207.702 | 0 |
Total Liabilities
| 11,357.8 | 11,034.574 | 11,068.701 | 11,149.516 | 294.231 | 457.658 | 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 | 0 | 2,212.961 | 0 |
Equity: | |||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 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
| 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
| 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
| -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 | 0.8 | 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
| 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
| 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
| 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
| 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 |