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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.66% | 45.37% | -23.46% | 12.68% | 18.82% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 26.52% | -30.97% | 29.99% | 14.96% | 1.15% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.90% | -11.69% | 25.56% | 11.38% | 2.10% |
| Total Current Assets | 11.01% | 31.62% | -19.26% | 17.60% | 15.76% |
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| Total Current Assets | 11.01% | 31.62% | -19.26% | 17.60% | 15.76% |
| Net Property, Plant & Equipment | 20.32% | 0.70% | -1.63% | -1.53% | -1.93% |
| Long-term Investments | 44.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 44.44% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 642.26% | -12.36% | -28.59% | 10.87% | -10.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.91% | 2.33% | 2.14% | -0.13% | -3.48% |
| Total Assets | 21.58% | 1.66% | -0.16% | 1.84% | 3.07% |
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| Total Accounts Payable | 21.13% | 1.80% | -0.08% | 2.13% | 4.85% |
| Total Accrued Expenses | 40.15% | 8.05% | 41.94% | -52.11% | 4.63% |
| Short-term Debt | 285.39% | 2.45% | -24.98% | -0.67% | -18.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.53% | -49.17% | -0.52% | 297.57% | -48.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.04% | 1.80% | 0.01% | 1.66% | 4.71% |
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| Total Current Liabilities | 22.04% | 1.80% | 0.01% | 1.66% | 4.71% |
| Long-Term Debt | -30.87% | -3.84% | -2.54% | 0.56% | -52.30% |
| Short-term Debt | 285.39% | 2.45% | -24.98% | -0.67% | -18.63% |
| Capital Leases | 9.62% | 8.38% | -1.58% | -10.37% | -0.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 126.95% | 90.09% | -87.91% | 776.12% | -0.66% |
| Total Liabilities | 21.42% | 1.81% | -0.48% | 2.04% | 2.93% |
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| Common Stock & APIC | 40.11% | -3.65% | -0.63% | 0.24% | 0.30% |
| Retained Earnings | 1.67% | -0.74% | 3.99% | 4.08% | 0.30% |
| Treasury Stock & Other | 12.57% | 52.14% | 9.57% | -35.81% | 43.18% |
| Total Common Equity | 22.77% | 0.57% | 2.20% | 0.33% | 4.12% |
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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 | 22.77% | 0.57% | 2.20% | 0.33% | 4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 22.77% | 0.57% | 2.20% | 0.33% | 4.12% |
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