For the quarter ending 2025-09-30, FBK has $16,236,459K in assets. $14,258,323K in debts. $1,280,033K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and due from banks | 154,286 | 143,317 | ||
| Federal funds sold and reverse repurchase agreements | 283,451 | 352,124 | ||
| Interest-bearing deposits in financial institutions | 842,296 | 670,288 | ||
| Cash and cash equivalents | 1,280,033 | 1,165,729 | ||
| Available-for-sale debt securities, at fair value | 1,426,951 | 1,337,565 | ||
| Equity securities, at fair value | 1,450 | - | ||
| Restricted equity securities, at cost | 36,231 | - | ||
| Loans held for sale (includes 145,789 and 95,403 at fair value, respectively) | 167,449 | 144,212 | ||
| Loans held for investment | 12,297,600 | 9,874,282 | ||
| Less allowance for credit losses on loans hfi | 184,993 | 148,948 | ||
| Net loans held for investment | 12,112,607 | 9,725,334 | ||
| Premises and equipment, net | 183,595 | 147,243 | ||
| Operating lease right-of-use assets | 51,035 | 47,764 | ||
| Interest receivable | 60,755 | 50,386 | ||
| Federal home loan bank stock, at cost | - | 33,626 | ||
| Mortgage servicing rights, at fair value | 149,840 | 153,464 | ||
| Bank-owned life insurance | 113,374 | 72,686 | ||
| Other real estate owned, net | 4,466 | 2,998 | ||
| Goodwill | 350,353 | 242,561 | ||
| Core deposit and other intangibles, net | 33,216 | 4,475 | ||
| Other assets | 265,104 | 226,195 | ||
| Total assets | 16,236,459 | 13,354,238 | ||
| Noninterest-bearing | 2,690,635 | 2,191,903 | ||
| Interest-bearing checking | 2,458,625 | 2,325,551 | ||
| Money market and savings | 5,968,094 | 4,645,552 | ||
| Customer time deposits | 2,206,790 | 1,721,745 | ||
| Brokered and internet time deposits | 488,811 | 518,719 | ||
| Total deposits | 13,812,955 | 11,403,470 | ||
| Borrowings | 213,638 | 164,485 | ||
| Operating lease liabilities | 62,664 | 59,289 | ||
| Accrued expenses and other liabilities | 169,066 | 115,771 | ||
| Total liabilities | 14,258,323 | 11,743,015 | ||
| Common stock, 1 par value per share 75,000,000 shares authorized 53,456,522 and 46,663,120 shares issued and outstanding, respectively | 53,457 | 45,808 | ||
| Additional paid-in capital | 1,163,164 | 822,548 | ||
| Retained earnings | 799,900 | 786,785 | ||
| Accumulated other comprehensive loss, net | -38,478 | -44,011 | ||
| Total fb financial corporation common shareholders equity | 1,978,043 | 1,611,130 | ||
| Noncontrolling interest | 93 | 93 | ||
| Total equity | 1,978,136 | 1,611,223 | ||
| Total liabilities and shareholders equity | 16,236,459 | 13,354,238 | ||
FB Financial Corp (FBK)
FB Financial Corp (FBK)