FB Financial Corporation
FBK
$52.71
-$0.53-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 820.86M | 1.07B | 951.75M | 800.98M |
| Total Receivables | -- | -- | 42.00M | -- | -- |
| Inventory | 6.15M | 8.91M | 6.85M | 5.96M | 5.89M |
| Prepaid Expenses | -- | -- | 16.02M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 218.81M | 247.78M | 197.33M | 177.16M | 173.53M |
| Total Current Assets | 1.42B | 1.08B | 1.33B | 1.13B | 980.40M |
|
|
|||||
| Total Current Assets | 1.42B | 1.08B | 1.33B | 1.13B | 980.40M |
| Net Property, Plant & Equipment | 195.01M | 193.65M | 196.86M | 199.92M | 203.85M |
| Long-term Investments | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M |
| Goodwill | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M |
| Total Other Intangibles | 4.48M | 5.11M | 7.15M | 6.45M | 7.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 577.81M | 564.68M | 552.87M | 553.59M | 573.55M |
| Total Assets | 13.35B | 13.14B | 13.16B | 12.92B | 12.54B |
|
|
|||||
| Total Accounts Payable | 11.40B | 11.20B | 11.21B | 10.98B | 10.47B |
| Total Accrued Expenses | 78.34M | 72.51M | 51.08M | 106.66M | 101.93M |
| Short-term Debt | 35.26M | 34.42M | 45.88M | 46.19M | 56.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.39M | 8.64M | 8.68M | 2.18M | 4.24M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.52B | 11.32B | 11.32B | 11.13B | 10.63B |
|
|
|||||
| Total Current Liabilities | 11.52B | 11.32B | 11.32B | 11.13B | 10.63B |
| Long-Term Debt | 151.88M | 157.94M | 162.06M | 161.15M | 337.87M |
| Short-term Debt | 35.26M | 34.42M | 45.88M | 46.19M | 56.77M |
| Capital Leases | 56.08M | 51.74M | 52.57M | 58.65M | 58.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.60M | 7.15M | 59.14M | 6.75M | 6.80M |
| Total Liabilities | 11.74B | 11.53B | 11.59B | 11.36B | 11.03B |
|
|
|||||
| Common Stock & APIC | 868.36M | 901.23M | 906.93M | 904.76M | 902.03M |
| Retained Earnings | 786.79M | 792.69M | 762.29M | 732.44M | 730.24M |
| Treasury Stock & Other | -44.01M | -91.95M | -101.68M | -74.87M | -131.77M |
| Total Common Equity | 1.61B | 1.60B | 1.57B | 1.56B | 1.50B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.61B | 1.60B | 1.57B | 1.56B | 1.50B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.00K | 93.00K | 93.00K | 93.00K | 93.00K |
| Total Equity | 1.61B | 1.60B | 1.57B | 1.56B | 1.50B |
|
|
|||||