FB Financial Corporation FBK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.50% | -4.82% | 44.00% | 10.05% | 37.49% |
| Total Receivables | -- | -- | -- | 15.88% | -- |
| Inventory | 14.81% | 54.58% | 11.89% | 39.69% | 30.52% |
| Prepaid Expenses | -- | -- | -- | 24.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.17% | 31.95% | 31.20% | 47.12% | 45.61% |
| Total Current Assets | -10.21% | 1.11% | 40.79% | 16.04% | 38.72% |
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| Total Current Assets | -10.21% | 1.11% | 40.79% | 16.04% | 38.72% |
| Net Property, Plant & Equipment | -4.23% | 16.71% | 18.51% | 17.66% | 17.36% |
| Long-term Investments | 0.00% | 44.44% | 44.44% | 44.44% | 44.44% |
| Goodwill | 0.00% | 44.44% | 44.44% | 44.44% | 44.44% |
| Total Other Intangibles | -22.12% | 517.01% | 476.09% | 350.03% | 415.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40% | 33.03% | 44.19% | 32.02% | 30.37% |
| Total Assets | 5.28% | 25.77% | 25.36% | 23.89% | 25.67% |
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| Total Accounts Payable | 6.18% | 25.81% | 25.66% | 24.08% | 25.84% |
| Total Accrued Expenses | 12.72% | 31.93% | 46.93% | -1.29% | 2.94% |
| Short-term Debt | -56.35% | 159.15% | 243.05% | 168.89% | 194.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.09% | 6.06% | -19.74% | -- | 7.51% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.67% | 26.26% | 26.43% | 24.63% | 26.32% |
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| Total Current Liabilities | 5.67% | 26.26% | 26.43% | 24.63% | 26.32% |
| Long-Term Debt | 125.58% | 59.28% | -26.18% | -31.03% | -34.85% |
| Short-term Debt | -56.35% | 159.15% | 243.05% | 168.89% | 194.22% |
| Capital Leases | -21.47% | -3.06% | 2.97% | -14.18% | 4.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -44.73% | 22.43% | 126.86% | 60.34% | 357.10% |
| Total Liabilities | 6.33% | 26.54% | 25.66% | 23.83% | 25.54% |
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| Common Stock & APIC | -17.48% | 18.75% | 23.83% | 25.05% | 34.47% |
| Retained Earnings | 23.82% | 19.58% | 12.67% | 11.06% | 9.21% |
| Treasury Stock & Other | -57.96% | 19.42% | 61.66% | 67.99% | 48.61% |
| Total Common Equity | -2.24% | 20.20% | 23.22% | 24.28% | 26.61% |
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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 | -2.24% | 20.20% | 23.22% | 24.28% | 26.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -2.24% | 20.20% | 23.21% | 24.28% | 26.61% |
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