FB Financial Corporation
FBK
$57.38
-$0.34-0.59%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.82% | 44.00% | 10.05% | 37.49% | 48.98% |
| Total Receivables | -- | -- | 15.88% | -- | -- |
| Inventory | 54.58% | 11.89% | 39.69% | 30.52% | 4.34% |
| Prepaid Expenses | -- | -- | 24.95% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.95% | 31.20% | 47.12% | 45.61% | 26.10% |
| Total Current Assets | 1.11% | 40.79% | 16.04% | 38.72% | 44.66% |
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| Total Current Assets | 1.11% | 40.79% | 16.04% | 38.72% | 44.66% |
| Net Property, Plant & Equipment | 16.71% | 18.51% | 17.66% | 17.36% | -4.34% |
| Long-term Investments | 44.44% | 44.44% | 44.44% | 44.44% | 0.00% |
| Goodwill | 44.44% | 44.44% | 44.44% | 44.44% | 0.00% |
| Total Other Intangibles | 517.01% | 476.09% | 350.03% | 415.06% | -37.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.03% | 44.19% | 32.02% | 30.37% | 0.74% |
| Total Assets | 25.77% | 25.36% | 23.89% | 25.67% | 6.53% |
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| Total Accounts Payable | 25.81% | 25.66% | 24.08% | 25.84% | 8.94% |
| Total Accrued Expenses | 31.93% | 46.93% | -1.29% | 2.94% | -23.14% |
| Short-term Debt | 159.15% | 243.05% | 168.89% | 194.22% | -37.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.06% | -19.74% | -- | 7.51% | 3.68% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.26% | 26.43% | 24.63% | 26.32% | 8.38% |
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| Total Current Liabilities | 26.26% | 26.43% | 24.63% | 26.32% | 8.38% |
| Long-Term Debt | 59.28% | -26.18% | -31.03% | -34.85% | -55.05% |
| Short-term Debt | 159.15% | 243.05% | 168.89% | 194.22% | -37.88% |
| Capital Leases | -3.06% | 2.97% | -14.18% | 4.80% | -4.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.43% | 126.86% | 60.34% | 357.10% | 100.07% |
| Total Liabilities | 26.54% | 25.66% | 23.83% | 25.54% | 6.42% |
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| Common Stock & APIC | 18.75% | 23.83% | 25.05% | 34.47% | -3.73% |
| Retained Earnings | 19.58% | 12.67% | 11.06% | 9.21% | 7.74% |
| Treasury Stock & Other | 19.42% | 61.66% | 67.99% | 48.61% | 66.60% |
| Total Common Equity | 20.20% | 23.22% | 24.28% | 26.61% | 7.37% |
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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 | 20.20% | 23.22% | 24.28% | 26.61% | 7.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 20.20% | 23.21% | 24.28% | 26.61% | 7.37% |
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