FB Financial Corporation FBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.05B | 1.14B | 1.18B | 1.18B | 1.31B |
| Total Receivables | -- | -- | -- | 48.67M | -- |
| Inventory | 8.93M | 9.51M | 9.97M | 9.57M | 7.78M |
| Prepaid Expenses | -- | -- | -- | 20.01M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.27M | 288.71M | 325.08M | 290.32M | 257.97M |
| Total Current Assets | 1.41B | 1.43B | 1.52B | 1.55B | 1.57B |
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| Total Current Assets | 1.41B | 1.43B | 1.52B | 1.55B | 1.57B |
| Net Property, Plant & Equipment | 224.71M | 227.59M | 229.49M | 231.62M | 234.63M |
| Long-term Investments | 350.35M | 350.35M | 350.35M | 350.35M | 350.35M |
| Goodwill | 350.35M | 350.35M | 350.35M | 350.35M | 350.35M |
| Total Other Intangibles | 25.87M | 27.61M | 29.42M | 32.18M | 33.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 825.63M | 768.66M | 814.23M | 773.14M | 721.72M |
| Total Assets | 17.09B | 16.80B | 16.47B | 16.30B | 16.24B |
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| Total Accounts Payable | 14.67B | 14.35B | 14.08B | 13.91B | 13.81B |
| Total Accrued Expenses | 123.76M | 103.36M | 106.54M | 50.43M | 109.80M |
| Short-term Debt | 59.32M | 91.38M | 118.08M | 123.37M | 135.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.00M | 4.66M | 6.93M | 9.12M | 2.35M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.86B | 14.55B | 14.31B | 14.09B | 14.06B |
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| Total Current Liabilities | 14.86B | 14.55B | 14.31B | 14.09B | 14.06B |
| Long-Term Debt | 236.86M | 241.91M | 116.59M | 111.77M | 105.00M |
| Short-term Debt | 59.32M | 91.38M | 118.08M | 123.37M | 135.90M |
| Capital Leases | 48.27M | 54.36M | 53.28M | 52.57M | 61.47M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.05M | 16.65M | 16.23M | 94.82M | 30.85M |
| Total Liabilities | 15.16B | 14.86B | 14.49B | 14.35B | 14.26B |
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| Common Stock & APIC | 1.00B | 1.03B | 1.12B | 1.13B | 1.22B |
| Retained Earnings | 990.42M | 940.82M | 893.10M | 846.62M | 799.90M |
| Treasury Stock & Other | -60.78M | -35.46M | -35.26M | -32.55M | -38.48M |
| Total Common Equity | 1.93B | 1.94B | 1.97B | 1.95B | 1.98B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93B | 1.94B | 1.97B | 1.95B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.00K | 93.00K | 93.00K | 93.00K | 93.00K |
| Total Equity | 1.93B | 1.94B | 1.97B | 1.95B | 1.98B |
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