FB Financial Corporation
FBK
$53.31
$0.070.13%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.98% | -5.76% | 26.82% | 5.75% | -33.67% |
| Total Receivables | -- | -- | 60.39% | -- | -- |
| Inventory | 4.34% | 63.54% | 58.23% | 112.59% | 106.27% |
| Prepaid Expenses | -- | -- | 17.83% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.10% | 65.41% | 46.60% | 7.76% | 9.68% |
| Total Current Assets | 44.66% | 4.99% | 30.29% | 6.34% | -28.36% |
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| Total Current Assets | 44.66% | 4.99% | 30.29% | 6.34% | -28.36% |
| Net Property, Plant & Equipment | -4.34% | -6.31% | -6.27% | -5.84% | -3.43% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -37.57% | -35.53% | -22.57% | -32.46% | -31.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.74% | 2.93% | 12.66% | -3.49% | 5.45% |
| Total Assets | 6.53% | 4.69% | 4.39% | 3.45% | -2.73% |
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| Total Accounts Payable | 8.94% | 6.64% | 6.28% | 3.17% | -3.72% |
| Total Accrued Expenses | -23.14% | -22.33% | 37.26% | -4.32% | 2.28% |
| Short-term Debt | -37.88% | -42.25% | -83.43% | -65.46% | -80.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68% | 33.96% | -- | -3.15% | -16.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.38% | 6.13% | 4.18% | 2.24% | -5.70% |
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| Total Current Liabilities | 8.38% | 6.13% | 4.18% | 2.24% | -5.70% |
| Long-Term Debt | -55.05% | -53.04% | 7.41% | 6.98% | 128.66% |
| Short-term Debt | -37.88% | -42.25% | -83.43% | -65.46% | -80.81% |
| Capital Leases | -4.91% | -12.92% | -23.78% | -11.98% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.07% | -17.13% | -11.99% | -46.12% | -57.37% |
| Total Liabilities | 6.42% | 4.21% | 3.95% | 2.17% | -4.05% |
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| Common Stock & APIC | -3.73% | -1.36% | -0.46% | -0.49% | -0.47% |
| Retained Earnings | 7.74% | 13.51% | 12.36% | 11.63% | 13.38% |
| Treasury Stock & Other | 66.60% | 30.59% | 24.52% | 61.09% | 19.36% |
| Total Common Equity | 7.37% | 8.28% | 7.75% | 13.80% | 8.19% |
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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 | 7.37% | 8.28% | 7.75% | 13.80% | 8.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 7.37% | 8.27% | 7.75% | 13.80% | 8.19% |
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