FB Financial Corp (FBK)
FB Financial Corp (FBK)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 159,883 | 196,213 | 154,286 | 143,317 |
| Federal funds sold and reverse repurchase agreements | 199,009 | 213,391 | 283,451 | 352,124 |
| Interest-bearing deposits in financial institutions | 798,871 | 746,291 | 842,296 | 670,288 |
| Cash and cash equivalents | 1,157,763 | 1,155,895 | 1,280,033 | 1,165,729 |
| Available-for-sale debt securities, at fair value | 1,498,547 | 1,459,579 | 1,426,951 | 1,337,565 |
| Equity securities, at fair value | 0 | 155 | 1,450 | NaN |
| Restricted equity securities, at cost | 79,458 | 79,046 | 36,231 | NaN |
| Loans held for sale (includes 198,769 and 172,974 at fair value, respectively) | 231,359 | 201,076 | 167,449 | 144,212 |
| Loans held for investment | 12,503,815 | 12,383,626 | 12,297,600 | 9,874,282 |
| Less allowance for credit losses on loans hfi | 186,324 | 185,983 | 184,993 | 148,948 |
| Net loans held for investment | 12,317,491 | 12,197,643 | 12,112,607 | 9,725,334 |
| Premises and equipment, net | 181,268 | 182,370 | 183,595 | 147,243 |
| Operating lease right-of-use assets | 48,223 | 49,249 | 51,035 | 47,764 |
| Interest receivable | 59,837 | 58,565 | 60,755 | 50,386 |
| Federal home loan bank stock, at cost | NaN | NaN | NaN | 33,626 |
| Mortgage servicing rights, at fair value | 147,344 | 148,795 | 149,840 | 153,464 |
| Bank-owned life insurance | 110,484 | 111,865 | 113,374 | 72,686 |
| Other real estate owned, net | 6,449 | 6,009 | 4,466 | 2,998 |
| Goodwill | 350,353 | 350,353 | 350,353 | 242,561 |
| Core deposit and other intangibles, net | 29,415 | 31,284 | 33,216 | 4,475 |
| Other assets | 250,448 | 268,408 | 265,104 | 226,195 |
| Total assets | 16,468,439 | 16,300,292 | 16,236,459 | 13,354,238 |
| Noninterest-bearing | 2,664,480 | 2,634,395 | 2,690,635 | 2,191,903 |
| Interest-bearing checking | 2,642,713 | 2,651,369 | 2,458,625 | 2,325,551 |
| Money market and savings | 5,886,370 | 5,969,640 | 5,968,094 | 4,645,552 |
| Customer time deposits | 2,309,056 | 2,028,923 | 2,206,790 | 1,721,745 |
| Brokered and internet time deposits | 574,216 | 625,634 | 488,811 | 518,719 |
| Total deposits | 14,076,835 | 13,909,961 | 13,812,955 | 11,403,470 |
| Borrowings | 213,188 | 212,764 | 213,638 | 164,485 |
| Operating lease liabilities | 59,106 | 60,556 | 62,664 | 59,289 |
| Accrued expenses and other liabilities | 145,344 | 168,753 | 169,066 | 115,771 |
| Total liabilities | 14,494,473 | 14,352,034 | 14,258,323 | 11,743,015 |
| Common stock, 1 par value per share 75,000,000 shares authorized 51,418,024 and 51,752,401 shares issued and outstanding, respectively | 51,418 | 51,752 | 53,457 | 45,808 |
| Additional paid-in capital | 1,064,619 | 1,082,344 | 1,163,164 | 822,548 |
| Retained earnings | 893,095 | 846,620 | 799,900 | 786,785 |
| Accumulated other comprehensive loss, net | -35,259 | -32,551 | -38,478 | -44,011 |
| Total fb financial corporation common shareholders equity | 1,973,873 | 1,948,165 | 1,978,043 | 1,611,130 |
| Noncontrolling interest | 93 | 93 | 93 | 93 |
| Total equity | 1,973,966 | 1,948,258 | 1,978,136 | 1,611,223 |
| Total liabilities and shareholders equity | 16,468,439 | 16,300,292 | 16,236,459 | 13,354,238 |