FB Financial Corporation

NYSE:FBK

43.78 (USD) • At close June 6, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0916.663854.451708.993769.945727.608718.4331,112.0081,255.957816.516503.15639.2731,608.5481,669.6531,179.2311,657.7761,790.981,196.745943.803682.954365.895101.562192.465154.555188.81493.992180.82984.55866.52953.62492.695170.04111.04123.29108.44975.504114.56176.09576.72386.533049.9540
Short Term Investments 0826.7031,567.9221,482.3791,464.6821,471.9731,348.2191,419.361,471.0051,471.1861,482.1711,618.2411,683.5251,678.5251,572.5581,404.3721,225.1781,172.41,160.521747.438764.217688.381668.531675.215667.654655.698606.501608.36594.248543.992543.282553.357567.886582.183553.357550.3070649.38700000
Cash and Short Term Investments 01,743.3661,694.392741.502812.23810.9322,066.6522,531.3682,726.9622,287.7021,985.3212,257.5143,292.0733,348.1782,751.7893,062.1483,016.1582,369.1452,104.3241,430.3921,130.112789.943860.996829.77856.468749.69787.33692.918660.777597.616635.977723.397678.926705.473661.806625.811114.561725.48276.72386.533049.9540
Net Receivables 0112.58452.22852.78153.506049.20544.97344.737039.03440.39339.06998.44341.39342.08344.39343.60347.1226.58719.64417.08317.72917.95216.61114.50314.94312.72913.9213.06911.2187.0127.2477.2417.046.62706.88100000
Inventory 000748.121-924.236-906.179-899.027-1,207.301-1,368.773-1,087.81-663.2430-1,792.101-1,858.416-2,454.6350021.44500021.990009.1010003.1760000000000000
Other Current Assets 016.018000866.83900000001,887.62406,853.1747,085.7711,400.3857,173.3554,662.0854,350.0064,217.3994,158.3724,031.1333,459.8753,378.8233,330.3983,260.3893,127.823,258.1223,091.411,897.0331,747.6611,831.8331,800.8471,576.66201,368.46800000
Total Current Assets 01,871.9681,746.62857.856927.849866.8392,115.8572,576.3412,771.6992,374.9212,024.3551,738.0363,331.1423,415.9141,714.5199,957.40510,146.3229,489.5569,324.7996,119.0645,499.7625,046.4155,037.0974,878.8554,332.9544,152.1174,132.6713,966.0363,802.5173,871.9833,738.6052,627.4422,433.8342,544.5472,469.6932,209.1114.5612,100.83176.72386.533049.9540
Non-Current Assets:
Property, Plant & Equipment, Net 193.653196.862199.918203.854206.692210.026212.321211.086210.451206.359204.721183.544183.587185.425188.743188.019191.92188.872189.184131.085132.034122.67126.627128.27987.01386.88286.44585.93681.17581.57785.5566.39266.10866.65165.88265.68666.5365.89264.29348.325047.9440
Goodwill 242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561242.561246.835236.086175.441174.859169.051168.486168.486137.19137.19137.19137.19137.19137.19138.9146.86746.86746.86746.86746.86746.86746.90447.43946.904046.9040
Intangible Assets 5.106169.1886.449171.673173.594173.483182.259176.871176.257180.733184.834173.193160.384132.465128.839121.207125.178102.42895.45978.17981.45793.1184.90486.32574.47100.45792.293122.652107.18791.00975.59652.51251.76436.63351.3845.99842.75436.40629.20219.05109.5270
Goodwill and Intangible Assets 247.667411.749249.01414.234416.155416.044424.82419.432418.818423.294427.395415.754402.945375.026371.4363.768367.739349.263331.545253.62256.316262.161253.39254.811211.66237.647229.483259.842244.377228.199214.50699.37998.63183.598.24792.86589.62183.3176.64165.955056.4310
Long Term Investments 01,581.4371,567.922693.557797.757683.1031,351.1531,422.3911,474.0641,474.1761,485.1331,621.3441,686.7381,681.8921,577.3371,409.1751,229.8451,176.9911,164.91751.767767.575691.676671.781678.457670.835658.805609.568611.435597.347543.992543.282553.357567.886582.183553.357550.3070649.38700000
Tax Assets 00010,734.029-82.7049,985.115000139.2090105.848-346.3680-329.208-339.541-9,481.0340-9,425.702-6,153.239-5,842.2430-5,465.881-5,392.97600-4,560.609-4,473.054-4,326.1640-4,184.722-2,994.521-2,872.168-2,988.1070-2,670.4880-2,652.49500000
Other Non-Current Assets -441.32-2,190.0480-368.36110,282.571443.276-1,988.294-2,052.909-2,103.333-116.605-2,117.249-105.848346.3680.578329.208339.5419,481.0342.6489,425.7026,153.2395,842.2431.9995,465.8815,392.97632.6941.3134,560.6094,473.0544,326.1641.9624,184.7222,994.5212,872.1682,988.1070.0012,670.4882,584.8512,652.4952,655.6982,332.02302,273.860
Total Non-Current Assets 011,285.5142,016.8511,677.31311,620.47111,737.5641,988.2942,052.9092,103.3332,126.4332,117.2492,220.6422,273.272,242.9212,137.481,960.9621,789.5041,717.7741,685.6391,136.4721,155.9251,078.5061,051.7981,061.5471,002.202984.647925.496957.213922.899855.73843.338719.128732.625732.334717.487708.8582,741.002798.5892,796.6322,446.30302,378.2350
Total Assets 13,136.44913,157.48212,920.22212,535.16912,548.3212,604.40312,489.63112,887.39513,101.14712,847.75612,258.08212,193.86212,674.19112,597.68611,810.2911,918.36711,935.82611,207.3311,010.4387,255.5366,655.6876,124.9216,088.8955,940.4025,335.1565,136.7645,058.1674,923.2494,725.4164,727.7134,581.9433,346.573,166.4593,276.8813,187.182,917.9582,855.5632,899.422,873.3552,532.83602,428.1890
Liabilities & Equity:
Current Liabilities:
Account Payables 024.1820-1,405.866-1,535.75218.809-10,108.841-9,928.437-10,127.8398.6480-6,470.024-9,440.7673.162-8,431.323-8,498.76206.7720006.4650005.0150001.5040000.6320000.58100000
Short Term Debt 0000000000000000000034.572000000187.522138.70719052.7660015080001800000
Tax Payables 0000000000000000000000000000000000000000000
Deferred Revenue 001,378.1181,343.9341,471.19-138.5661,431.1191,381.1761,496.0241,420.1311,160.7261,171.9411,046.8991,103.5941,159.4721,241.541,342.7171,375.6951,471.5561,176.0671,213.9341,171.5021,170.8271,247.3271,073.8191,016.638940.6010000000000000000
Other Current Liabilities 0-24.18259.58411,445.43711,936.2091,518.64520,294.63720,103.1520,425.563-8.6481,231.33612,975.69818,913.11,100.43216,912.15817,039.171,396.949-6.7721,528.2610-1,248.506-6.465000-5.015-940.601-187.522-138.707-191.504-52.76600-150.632-8000-18.58100000
Total Current Liabilities 001,437.70210,039.57110,400.4572,218.3821,498.6611,448.481,563.3698.6481,160.7261,217.8581,092.4273.1621,208.3471,291.9361,396.9491,375.6951,528.2611,209.871,248.5061,171.5021,208.5871,286.0491,108.9121,016.638940.601187.522138.707191.50452.76644.9452.934150.6328042.16529.24918.58160.97437.61705.2590
Non-Current Liabilities:
Long Term Debt 228.118233.052241.691282.866260.443259.645150.639147.780494.989757.0050046.36700055.187289.75180.93215.50235.525344.88963.94962.874227.776210.968139.375139.586143.302143.53343.7944.55244.89245.29155.78556.20156.61657.55357.988064.850
Deferred Revenue Non-Current 00000-95.154000-96.7970-80.6750-10,006.6580000000-4,150.019000-3,445.623000-3,797.682000-2,805.894-2,717.32300-2,599.20600000
Deferred Tax Liabilities Non-Current 0000095.15400096.797080.67506.82000000020.4900016.66300011.85800013.69115.456000.71300000
Other Non-Current Liabilities 0-233.0529,678.4079,345.8429,272.5069,352.4179,467.3379,904.09111,731.3589,607.1189,059.0979,656.059010,008.210008,485.0667,947.3365,059.524,409.3495,327.0673,790.5843,871.6453,468.7934,237.1313,257.8673,965.3933,836.0483,987.6823,813.1162,793.2632,779.7652,751.4912,797.324-55.7852,546.1262,606.132,582.962,248.24102,148.1110
Total Non-Current Liabilities 10,111.4509,920.098995.003668.2448,931.134294.231457.65810,167.9898.6489,816.102206.317201.261233.337221.585234.358234.411299.694495.543362.465362.394366.236344.889296.021264.271247.085210.968139.375139.586155.16143.53343.7944.55249.07260.74855.7852,573.07857.3292,579.5392,268.61202,207.7020
Total Liabilities 11,534.39411,589.85111,357.811,034.57411,068.70111,149.516294.231457.65811,731.35811,522.23810,976.82810,873.91711,294.32211,164.99110,409.28410,546.55310,606.639,915.9489,765.3476,450.325,873.3575,362.5925,344.065,221.6434,640.5794,464.9074,409.4364,292.294,114.384,130.9844,009.4152,837.0532,824.3172,946.3832,858.0722,652.192,602.3272,662.7462,640.5132,306.22902,212.9610
Equity:
Preferred Stock 0000000000000000000000000000000000000000000
Common Stock 46.51546.66346.65846.64346.89746.84946.83946.79946.76346.73846.92646.88247.48847.54947.70847.36147.33247.22247.19232.10132.06731.03430.92830.86630.85330.72530.71630.68330.67230.53630.52728.96824.15524.10923.97517.180.17217.180.1720.172017.180
Retained Earnings 792.685762.293732.435730.242698.31678.412656.12644.043615.871586.532554.536528.851515.664486.666443.14403.173365.192317.625276.361286.296266.385293.524274.491253.08236.947221.213206.718187.25167.055146.797123.779115.391104.15293.78484.774143.567132.092122.493113.008110.597098.2370
Accumulated Other Comprehensive Income/Loss -91.953-101.684-74.87-131.774-132.484-134.725-192.398-163.407-149.566-169.433-187.44-120.495-71.5445.85812.63718.40516.05827.59525.28723.88922.9412.13812.69.1693.13-4.227-11.005-7.356-5.5010.81.5711.288-0.325-0.8748.59410.4779.422.4578.114.286215.2285.267189.687
Other Total Stockholders Equity 854.715860.266858.106855.391866.803864.258862.34859.516856.628861.588867.139864.614888.168892.529897.428902.782900.521898.847896.158462.93460.938425.633426.816425.644423.647424.146422.302420.382418.81418.596416.651363.87214.16213.48211.76594.544111.55294.544111.552111.552094.5440
Total Shareholders Equity 1,601.9621,567.5381,562.3291,500.5021,479.5261,454.7941,372.9011,386.9511,369.6961,325.4251,281.1611,319.8521,379.7761,432.6021,400.9131,371.7211,329.1031,291.2891,244.998805.216782.33762.329744.835718.759694.577671.857648.731630.959611.036596.729572.528509.517342.142330.498329.108265.768253.236236.674232.842226.607215.228215.228189.687
Total Equity 1,602.0551,567.6311,562.4221,500.5951,479.6191,454.8871,372.9941,387.0441,369.7891,325.5181,281.2541,319.9451,379.8691,432.6951,401.0061,371.8141,329.1961,291.3821,245.091805.216782.33762.329744.835718.759694.577671.857648.731630.959611.036596.729572.528509.517342.142330.498329.108265.768253.236236.674232.842226.607215.228215.228189.687
Total Liabilities & Shareholders Equity 13,136.44913,157.48212,920.22212,535.16912,548.3212,604.40312,489.63112,887.39513,101.14712,847.75612,258.08212,193.86212,674.19112,597.68611,810.2911,918.36711,935.82611,207.3311,010.4387,255.5366,655.6876,124.9216,088.8955,940.4025,335.1565,136.7645,058.1674,923.2494,725.4164,727.7134,581.9433,346.573,166.4593,276.8813,187.182,917.9582,855.5632,899.422,873.3552,532.836215.2282,428.189189.687