The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income attributable to fb financial corporation and noncontrolling interest | 122,638 |
| Depreciation and amortization of fixed assets and software | 12,054 |
| Amortization of core deposit and other intangibles | 5,298 |
| Amortization of subordinated debt issuance costs and fair value premium, net | 888 |
| Capitalization of mortgage servicing rights | 3,773 |
| Net change in fair value of mortgage servicing rights | 17,016 |
| Stock-based compensation expense | 17,308 |
| Provision for credit losses on loans hfi | 33,189 |
| Provision for (reversal of) credit losses on unfunded commitments | 10,089 |
| Provision for (reversal of) mortgage loan repurchases | -186 |
| Accretion of discounts and premiums on acquired loans, net | 13,371 |
| (accretion) amortization of premiums and discounts on securities, net | 3,078 |
| Loss from investment securities, net | -60,457 |
| Originations of loans held for sale | 1,380,264 |
| Proceeds from sale of loans held for sale | 1,336,371 |
| Gain on sale and change in fair value of loans held for sale | 38,699 |
| Net loss on write-downs of premises and equipment, other real estate owned and other assets | -1,166 |
| Reversal of deferred income taxes | -4,895 |
| Equity method investment loss | -2,359 |
| Earnings on bank-owned life insurance | 3,441 |
| Operating lease assets and liabilities, net | -754 |
| Other assets and interest receivable | -12,494 |
| Accrued expenses and other liabilities | -2,387 |
| Net cash provided by operating activities | 155,863 |
| Sales | 266,894 |
| Maturities, prepayments and calls | 301,045 |
| Purchases | 421,485 |
| Proceeds from sales of equity securities | 2,642 |
| Net change in loans | 515,018 |
| Net redemptions of fhlb stock | 2,406 |
| Purchases of federal reserve stock | 45,227 |
| Purchases of premises and equipment | 8,849 |
| Proceeds from the sale of premises and equipment | 1,850 |
| Proceeds from the sale of other real estate owned | 6,443 |
| Purchase of equity method securities | 0 |
| Proceeds from the sale of other assets | 2,620 |
| Proceeds from bank-owned life insurance | 4,051 |
| Net cash acquired in business combinations | 370,147 |
| Net cash used in investing activities | -32,481 |
| Net increase (decrease) in deposits | 230,997 |
| Net increase (decrease) in securities sold under agreements to repurchase and federal funds purchased | 86,366 |
| Bank term funding program (repayments) advances | 0 |
| Net decrease in short-term fhlb advances | 0 |
| Redemptions on subordinated debt | 130,930 |
| Stock-based compensation withholding payments | 3,152 |
| Net proceeds from sale of common stock under employee stock purchase program | 897 |
| Repurchase of common stock | 155,914 |
| Dividends paid on common stock | 37,887 |
| Dividend equivalent payments made upon vesting of equity compensation | 336 |
| Noncontrolling interest distribution | 16 |
| Net cash (used in) provided by financing activities | -9,975 |
| Net change in cash and cash equivalents | 113,407 |
| Cash and cash equivalents at beginning of the period | 1,042,488 |
| Cash and cash equivalents at end of the period | 1,155,895 |
FB Financial Corp (FBK)
FB Financial Corp (FBK)