FB Financial Corporation
FBK
$52.53
-$0.51-0.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.31B | 1.19B | 820.86M | 1.07B | 951.75M |
| Total Receivables | -- | -- | -- | 42.00M | -- |
| Inventory | 7.78M | 6.15M | 8.91M | 6.85M | 5.96M |
| Prepaid Expenses | -- | -- | -- | 16.02M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 257.97M | 218.81M | 247.78M | 197.33M | 177.16M |
| Total Current Assets | 1.57B | 1.42B | 1.08B | 1.33B | 1.13B |
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| Total Current Assets | 1.57B | 1.42B | 1.08B | 1.33B | 1.13B |
| Net Property, Plant & Equipment | 234.63M | 195.01M | 193.65M | 196.86M | 199.92M |
| Long-term Investments | 350.35M | 242.56M | 242.56M | 242.56M | 242.56M |
| Goodwill | 350.35M | 242.56M | 242.56M | 242.56M | 242.56M |
| Total Other Intangibles | 33.22M | 4.48M | 5.11M | 7.15M | 6.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 721.72M | 577.81M | 564.68M | 552.87M | 553.59M |
| Total Assets | 16.24B | 13.35B | 13.14B | 13.16B | 12.92B |
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| Total Accounts Payable | 13.81B | 11.40B | 11.20B | 11.21B | 10.98B |
| Total Accrued Expenses | 109.80M | 78.34M | 72.51M | 51.08M | 106.66M |
| Short-term Debt | 135.90M | 35.26M | 34.42M | 45.88M | 46.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.35M | 4.39M | 8.64M | 8.68M | 2.18M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 14.06B | 11.52B | 11.32B | 11.32B | 11.13B |
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| Total Current Liabilities | 14.06B | 11.52B | 11.32B | 11.32B | 11.13B |
| Long-Term Debt | 105.00M | 151.88M | 157.94M | 162.06M | 161.15M |
| Short-term Debt | 135.90M | 35.26M | 34.42M | 45.88M | 46.19M |
| Capital Leases | 61.47M | 56.08M | 51.74M | 52.57M | 58.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.85M | 13.60M | 7.15M | 59.14M | 6.75M |
| Total Liabilities | 14.26B | 11.74B | 11.53B | 11.59B | 11.36B |
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| Common Stock & APIC | 1.22B | 868.36M | 901.23M | 906.93M | 904.76M |
| Retained Earnings | 799.90M | 786.79M | 792.69M | 762.29M | 732.44M |
| Treasury Stock & Other | -38.48M | -44.01M | -91.95M | -101.68M | -74.87M |
| Total Common Equity | 1.98B | 1.61B | 1.60B | 1.57B | 1.56B |
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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 | 1.98B | 1.61B | 1.60B | 1.57B | 1.56B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 93.00K | 93.00K | 93.00K | 93.00K | 93.00K |
| Total Equity | 1.98B | 1.61B | 1.60B | 1.57B | 1.56B |
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