FB Financial Corporation
FBK · NYSE
9/1/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,280,033 | $813,605 | $684,724 | $916,663 |
| Short-Term Investments | $1,426,951 | $547,354 | $703,117 | $826,703 |
| Receivables | $60,755 | $50,386 | $51,268 | $112,584 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,767,739 | $1,411,345 | $1,439,109 | $1,871,968 |
| Property Plant & Equip (Net) | $239,096 | $198,005 | $193,653 | $196,862 |
| Goodwill | $350,353 | $242,561 | $242,561 | $242,561 |
| Intangibles | $183,056 | $157,939 | $161,485 | $169,188 |
| Long-Term Investments | $12,431,111 | $9,869,546 | $9,793,775 | $10,361,887 |
| Tax Assets | $0 | $0 | $0 | $21,597 |
| Other NC Assets | $265,104 | $1,474,842 | $1,305,866 | $293,419 |
| Total NC Assets | $13,468,720 | $11,942,893 | $11,697,340 | $11,285,514 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,236,459 | $13,354,238 | $13,136,449 | $13,157,482 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $24,182 |
| Short-Term Debt | $0 | $0 | $0 | $13,499 |
| Tax Payable | $0 | -$4,398 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13,812,955 | $11,403,470 | $11,201,998 | $11,210,434 |
| Total Curr. Liab. | $13,812,955 | $11,403,470 | $11,201,998 | $11,275,016 |
| LT Debt | $213,638 | $164,485 | $168,944 | $173,028 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $169,066 | $115,771 | $104,278 | $81,783 |
| Total NC Liab. | $445,368 | $339,545 | $332,396 | $314,835 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $59,289 | $59,174 | $60,024 |
| Total Liabilities | $14,258,323 | $11,743,108 | $11,534,394 | $11,589,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,457 | $45,808 | $46,515 | $46,663 |
| Retained Earnings | $799,900 | $786,785 | $792,685 | $762,293 |
| AOCI | -$38,478 | -$44,011 | -$91,953 | -$101,684 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,978,043 | $1,611,130 | $1,601,962 | $1,567,538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $93 | $93 | $93 | $93 |
| Total Liab. & Tot. Equity | $16,236,459 | $13,354,238 | $13,136,449 | $13,157,482 |
| Net Debt | -$1,066,395 | -$649,120 | -$515,780 | -$730,136 |