FB Financial Corporation
FBK
$51.71
$0.190.37%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.05% | 37.49% | 48.98% | -5.76% | 26.82% |
| Total Receivables | 15.88% | -- | -- | -- | 60.39% |
| Inventory | 39.69% | 30.52% | 4.34% | 63.54% | 58.23% |
| Prepaid Expenses | 24.95% | -- | -- | -- | 17.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.12% | 45.61% | 26.10% | 65.41% | 46.60% |
| Total Current Assets | 16.04% | 38.72% | 44.66% | 4.99% | 30.29% |
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| Total Current Assets | 16.04% | 38.72% | 44.66% | 4.99% | 30.29% |
| Net Property, Plant & Equipment | 17.66% | 17.36% | -4.34% | -6.31% | -6.27% |
| Long-term Investments | 44.44% | 44.44% | 0.00% | 0.00% | 0.00% |
| Goodwill | 44.44% | 44.44% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 350.03% | 415.06% | -37.57% | -35.53% | -22.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.02% | 30.37% | 0.74% | 2.93% | 19.33% |
| Total Assets | 23.89% | 25.67% | 6.53% | 4.69% | 4.39% |
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| Total Accounts Payable | 24.08% | 25.84% | 8.94% | 6.64% | 6.28% |
| Total Accrued Expenses | -1.29% | 2.94% | -23.14% | -22.33% | 37.26% |
| Short-term Debt | 168.89% | 194.22% | -37.88% | -42.25% | -83.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.51% | 3.68% | 33.96% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 24.63% | 26.32% | 8.38% | 6.13% | 4.10% |
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| Total Current Liabilities | 24.63% | 26.32% | 8.38% | 6.13% | 4.10% |
| Long-Term Debt | -31.03% | -34.85% | -55.05% | -53.04% | 7.41% |
| Short-term Debt | 168.89% | 194.22% | -37.88% | -42.25% | -83.43% |
| Capital Leases | -14.18% | 4.80% | -4.91% | -12.92% | -11.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.34% | 357.10% | 100.07% | -17.13% | -11.99% |
| Total Liabilities | 23.83% | 25.54% | 6.42% | 4.21% | 3.95% |
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| Common Stock & APIC | 25.05% | 34.47% | -3.73% | -1.36% | -0.46% |
| Retained Earnings | 11.06% | 9.21% | 7.74% | 13.51% | 12.36% |
| Treasury Stock & Other | 67.99% | 48.61% | 66.60% | 30.59% | 24.52% |
| Total Common Equity | 24.28% | 26.61% | 7.37% | 8.28% | 7.75% |
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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 | 24.28% | 26.61% | 7.37% | 8.28% | 7.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 24.28% | 26.61% | 7.37% | 8.27% | 7.75% |
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