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FB Financial Corp (FBK)
FB Financial Corp (FBK)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Debt to Asset Ratio
88.47%
Unit: Thousand (K) dollars
Assets Breakdown
Net loans held for investment
Available-for-sale debt securiti...
Cash and cash equivalents
Others
Liabilities Breakdown
Money market and savings
Noninterest-bearing
Customer time deposits
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and due from banks
147,034
159,883
196,213
154,286
Federal funds sold and reverse repurchase agreements
228,861
199,009
213,391
283,451
Interest-bearing deposits in financial institutions
736,462
798,871
746,291
842,296
Cash and cash equivalents
1,112,357
1,157,763
1,155,895
1,280,033
Available-for-sale debt securities, at fair value
1,521,093
1,498,547
1,459,579
1,426,951
Equity securities, at fair value
6,000
0
155
1,450
Restricted equity securities, at cost
87,572
79,458
79,046
36,231
Loans held for sale (includes 165,511 and 172,974 at fair value, respectively)
198,089
231,359
201,076
167,449
Loans held for investment
12,865,510
12,503,815
12,383,626
12,297,600
Less allowance for credit losses on loans hfi
194,010
186,324
185,983
184,993
Net loans held for investment
12,671,500
12,317,491
12,197,643
12,112,607
Premises and equipment, net
180,058
181,268
182,370
183,595
Operating lease right-of-use assets
47,535
48,223
49,249
51,035
Interest receivable
58,792
59,837
58,565
60,755
Mortgage servicing rights, at fair value
145,374
147,344
148,795
149,840
Bank-owned life insurance
111,184
110,484
111,865
113,374
Other real estate owned, net
5,544
6,449
6,009
4,466
Goodwill
350,353
350,353
350,353
350,353
Core deposit and other intangibles, net
27,611
29,415
31,284
33,216
Other assets
273,039
250,448
268,408
265,104
Total assets
16,796,101
16,468,439
16,300,292
16,236,459
Noninterest-bearing
2,775,208
2,664,480
2,634,395
2,690,635
Interest-bearing checking
2,479,291
2,642,713
2,651,369
2,458,625
Money market and savings
5,786,480
5,886,370
5,969,640
5,968,094
Customer time deposits
2,620,285
2,309,056
2,028,923
2,206,790
Brokered and internet time deposits
685,902
574,216
625,634
488,811
Total deposits
14,347,166
14,076,835
13,909,961
13,812,955
Borrowings
314,513
213,188
212,764
213,638
Operating lease liabilities
57,940
59,106
60,556
62,664
Accrued expenses and other liabilities
139,858
145,344
168,753
169,066
Total liabilities
14,859,477
14,494,473
14,352,034
14,258,323
Common stock, 1 par value per share 75,000,000 shares authorized 49,976,755 and 51,752,401 shares issued and outstanding, respectively
49,977
51,418
51,752
53,457
Additional paid-in capital
981,194
1,064,619
1,082,344
1,163,164
Retained earnings
940,824
893,095
846,620
799,900
Accumulated other comprehensive loss, net
-35,464
-35,259
-32,551
-38,478
Total fb financial corporation common shareholders equity
1,936,531
1,973,873
1,948,165
1,978,043
Noncontrolling interest
93
93
93
93
Total equity
1,936,624
1,973,966
1,948,258
1,978,136
Total liabilities and shareholders equity
16,796,101
16,468,439
16,300,292
16,236,459
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Loans held for
investment
$12,865,510K
(30.29%↑ Y/Y)
Interest-bearing deposits in
financial institutions
$736,462K
(9.87%↑ Y/Y)
Federal funds sold and
reverse repurchase...
$228,861K
(-35.01%↓ Y/Y)
Cash and due from
banks
$147,034K
(2.59%↑ Y/Y)
Net loans held for
investment
$12,671,500K
(30.29%↑ Y/Y)
Available-for-sale debt
securities, at fair value
$1,521,093K
(13.72%↑ Y/Y)
Cash and cash
equivalents
$1,112,357K
(-4.58%↓ Y/Y)
Goodwill
$350,353K
(44.44%↑ Y/Y)
Other assets
$273,039K
(20.71%↑ Y/Y)
Loans held for sale
(includes 165,511 and...
$198,089K
(37.36%↑ Y/Y)
Premises and equipment,
net
$180,058K
(22.29%↑ Y/Y)
Mortgage servicing
rights, at fair value
$145,374K
(-5.27%↓ Y/Y)
Bank-owned life insurance
$111,184K
(52.96%↑ Y/Y)
Restricted equity
securities, at cost
$87,572K
Interest receivable
$58,792K
(16.68%↑ Y/Y)
Operating lease
right-of-use assets
$47,535K
(-0.48%↓ Y/Y)
Core deposit and
other intangibles,...
$27,611K
(517.01%↑ Y/Y)
Equity securities, at
fair value
$6,000K
Other real estate
owned, net
$5,544K
(84.92%↑ Y/Y)
Less allowance for
credit losses on loans...
$194,010K
(30.25%↑ Y/Y)
Total assets
$16,796,101K
(25.77%↑ Y/Y)
Total liabilities and
shareholders equity
$16,796,101K
(25.77%↑ Y/Y)
Total liabilities
$14,859,477K
(26.54%↑ Y/Y)
Total equity
$1,936,624K
(20.20%↑ Y/Y)
Total deposits
$14,347,166K
(25.81%↑ Y/Y)
Borrowings
$314,513K
(91.21%↑ Y/Y)
Accrued expenses and
other liabilities
$139,858K
(20.81%↑ Y/Y)
Operating lease
liabilities
$57,940K
(-2.28%↓ Y/Y)
Total fb financial
corporation common...
$1,936,531K
(20.20%↑ Y/Y)
Noncontrolling interest
$93K
(0.00%↑ Y/Y)
Accumulated other
comprehensive loss, net
-$35,464K
(19.42%↑ Y/Y)
Money market and
savings
$5,786,480K
(24.56%↑ Y/Y)
Noninterest-bearing
$2,775,208K
(26.61%↑ Y/Y)
Customer time deposits
$2,620,285K
(52.19%↑ Y/Y)
Interest-bearing checking
$2,479,291K
(6.61%↑ Y/Y)
Brokered and internet
time deposits
$685,902K
(32.23%↑ Y/Y)
Additional paid-in capital
$981,194K
(19.29%↑ Y/Y)
Retained earnings
$940,824K
(19.58%↑ Y/Y)
Common stock, 1 par
value per share...
$49,977K
(9.10%↑ Y/Y)
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