FB Financial Corporation
FBK · NYSE
9/1/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,280 | $814 | $685 | $917 |
| Short-Term Investments | $1,427 | $547 | $703 | $827 |
| Receivables | $61 | $50 | $51 | $113 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $16 |
| Total Curr. Assets | $2,768 | $1,411 | $1,439 | $1,872 |
| Property Plant & Equip (Net) | $239 | $198 | $194 | $197 |
| Goodwill | $350 | $243 | $243 | $243 |
| Intangibles | $183 | $158 | $161 | $169 |
| Long-Term Investments | $12,431 | $9,870 | $9,794 | $10,362 |
| Tax Assets | $0 | $0 | $0 | $22 |
| Other NC Assets | $265 | $1,475 | $1,306 | $293 |
| Total NC Assets | $13,469 | $11,943 | $11,697 | $11,286 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,236 | $13,354 | $13,136 | $13,157 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $24 |
| Short-Term Debt | $0 | $0 | $0 | $13 |
| Tax Payable | $0 | -$4 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,813 | $11,408 | $11,202 | $11,237 |
| Total Curr. Liab. | $13,813 | $11,403 | $11,202 | $11,275 |
| LT Debt | $276 | $224 | $228 | $233 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $169 | $116 | $104 | $82 |
| Total NC Liab. | $445 | $340 | $332 | $315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $63 | $59 | $59 | $60 |
| Total Liabilities | $14,258 | $11,743 | $11,534 | $11,590 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53 | $46 | $47 | $47 |
| Retained Earnings | $800 | $787 | $793 | $762 |
| AOCI | -$38 | -$44 | -$92 | -$102 |
| Other Equity | $1,163 | $823 | $855 | $860 |
| Total Equity | $1,978 | $1,611 | $1,602 | $1,568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,236 | $13,354 | $13,136 | $13,157 |
| Net Debt | -$1,004 | -$590 | -$457 | -$670 |