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 | 37.49% | 48.98% | -5.76% | 26.82% | 5.75% |
| Total Receivables | -- | -- | -- | 60.39% | -- |
| Inventory | 30.52% | 4.34% | 63.54% | 58.23% | 112.59% |
| Prepaid Expenses | -- | -- | -- | 17.83% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.61% | 26.10% | 65.41% | 46.60% | 7.76% |
| Total Current Assets | 38.72% | 44.66% | 4.99% | 30.29% | 6.34% |
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| Total Current Assets | 38.72% | 44.66% | 4.99% | 30.29% | 6.34% |
| Net Property, Plant & Equipment | 17.36% | -4.34% | -6.31% | -6.27% | -5.84% |
| 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 | 415.06% | -37.57% | -35.53% | -22.57% | -32.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.37% | 0.74% | 2.93% | 12.66% | -3.49% |
| Total Assets | 25.67% | 6.53% | 4.69% | 4.39% | 3.45% |
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| Total Accounts Payable | 25.84% | 8.94% | 6.64% | 6.28% | 3.17% |
| Total Accrued Expenses | 2.94% | -23.14% | -22.33% | 37.26% | -4.32% |
| Short-term Debt | 194.22% | -37.88% | -42.25% | -83.43% | -65.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.51% | 3.68% | 33.96% | -- | -3.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.32% | 8.38% | 6.13% | 4.18% | 2.24% |
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| Total Current Liabilities | 26.32% | 8.38% | 6.13% | 4.18% | 2.24% |
| Long-Term Debt | -34.85% | -55.05% | -53.04% | 7.41% | 6.98% |
| Short-term Debt | 194.22% | -37.88% | -42.25% | -83.43% | -65.46% |
| Capital Leases | 4.80% | -4.91% | -12.92% | -23.78% | -11.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 357.10% | 100.07% | -17.13% | -11.99% | -46.12% |
| Total Liabilities | 25.54% | 6.42% | 4.21% | 3.95% | 2.17% |
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| Common Stock & APIC | 34.47% | -3.73% | -1.36% | -0.46% | -0.49% |
| Retained Earnings | 9.21% | 7.74% | 13.51% | 12.36% | 11.63% |
| Treasury Stock & Other | 48.61% | 66.60% | 30.59% | 24.52% | 61.09% |
| Total Common Equity | 26.61% | 7.37% | 8.28% | 7.75% | 13.80% |
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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 | 26.61% | 7.37% | 8.28% | 7.75% | 13.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 26.61% | 7.37% | 8.27% | 7.75% | 13.80% |
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