The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income attributable to fb financial corporation and noncontrolling interest | 23,375 | 42,278 |
| Depreciation and amortization of fixed assets and software | 3,185 | 5,635 |
| Amortization of core deposit and other intangibles | 2,079 | 1,287 |
| Amortization of subordinated debt issuance costs and fair value premium, net | 362 | 194 |
| Capitalization of mortgage servicing rights | 849 | 1,649 |
| Net change in fair value of mortgage servicing rights | 4,473 | 10,223 |
| Stock-based compensation expense | 3,754 | 7,813 |
| Provision for credit losses on loans hfi | 29,957 | 804 |
| Provision for (reversal of) credit losses on unfunded commitments | 4,460 | 6,825 |
| Provision for mortgage loan repurchases | -138 | -95 |
| Accretion of discounts and premiums on acquired loans, net | 7,025 | -60 |
| (accretion) amortization of premiums and discounts on securities, net | 948 | 1,235 |
| Loss from investment securities, net | 12 | -60,533 |
| Originations of loans held for sale | 370,287 | 642,515 |
| Proceeds from sale of loans held for sale | 357,143 | 632,634 |
| Gain on sale and change in fair value of loans held for sale | 10,038 | 18,742 |
| Net loss on write-downs of premises and equipment, other real estate owned and other assets | -646 | -389 |
| Provision for deferred income taxes | -6,242 | 1,332 |
| Equity method investment loss | -558 | -1,175 |
| Earnings on bank-owned life insurance | 717 | 872 |
| Operating lease assets and liabilities, net | 104 | -536 |
| Other assets and interest receivable | 7,999 | -16,584 |
| Accrued expenses and other liabilities | 5,610 | -33,820 |
| Net cash provided by operating activities | 47,725 | 55,324 |
| Sales | 440 | 266,454 |
| Maturities, prepayments and calls | 83,204 | 134,661 |
| Purchases | 107,758 | 181,843 |
| Proceeds from sales of equity securities | 1,345 | - |
| Net change in loans | 152,742 | 279,745 |
| Net purchases of fhlb stock | -871 | 877 |
| Purchases of premises and equipment | 2,146 | 5,069 |
| Proceeds from the sale of premises and equipment | 0 | 1,850 |
| Proceeds from the sale of other real estate owned | 659 | 4,412 |
| Purchase of equity method securities | 0 | - |
| Proceeds from the sale of other assets | 176 | 665 |
| Proceeds from bank-owned life insurance | 0 | 690 |
| Net cash acquired in business combinations | 370,147 | - |
| Net cash provided by (used in) investing activities | 194,196 | -58,802 |
| Net increase in deposits | -59,045 | 193,036 |
| Net increase (decrease) in securities sold under agreements to repurchase and federal funds purchased | 96,055 | -2,068 |
| Repayment of bank term funding program borrowings | 0 | - |
| Redemptions on subordinated debt | 130,930 | - |
| Stock-based compensation withholding payments | 123 | 2,664 |
| Net proceeds from sale of common stock under employee stock purchase program | 473 | 424 |
| Repurchase of common stock | 23,867 | 44,146 |
| Dividends paid on common stock | 10,161 | 17,568 |
| Dividend equivalent payments made upon vesting of equity compensation | 19 | 287 |
| Noncontrolling interest distribution | 0 | 8 |
| Net cash (used in) provided by financing activities | -127,617 | 126,719 |
| Net change in cash and cash equivalents | 114,304 | 123,241 |
| Cash and cash equivalents at beginning of period | 1,042,488 | - |
| Cash and cash equivalents at end of period | 1,280,033 | - |
FB Financial Corp (FBK)
FB Financial Corp (FBK)