FB Financial Corporation (FBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 159.88M | 1.56B | 2.71B | 1.36B | 1.39B | 1.74B | 2.42B | 2.19B | 2.23B | 1.71B | 2.07B | 2.53B | 2.73B | 2.29B | 1.99B | 2.26B | 3.29B | 3.35B | 2.75B | 3.06B |
| Cash & Due from Banks | 159.88M | 942.5M | 1.28B | 813.61M | 684.72M | 916.66M | 854.45M | 708.99M | 769.95M | 727.61M | 718.43M | 1.11B | 1.26B | 816.52M | 503.15M | 639.27M | 1.61B | 1.67B | 1.18B | 1.66B |
| Short Term Investments | 0 | 613.2M | 1.43B | 547.35M | 703.12M | 826.7M | 1.57B | 1.48B | 1.46B | 978.21M | 1.35B | 1.42B | 1.47B | 1.47B | 1.48B | 1.62B | 1.68B | 1.68B | 1.57B | 1.4B |
| Total Investments | 15.24B | 13.93B | 13.86B | 10.42B | 10.5B | 11.19B | 10.99B | 10.74B | 10.68B | 10.86B | 10.6B | 10.71B | 10.78B | 10.85B | 10.59B | 10.38B | 9.97B | 9.95B | 9.59B | 9.28B |
| Investments Growth % | 45.15% | 24.52% | 26.06% | -3.04% | -1.76% | 3.04% | 3.75% | 0.34% | -0.92% | 0.09% | 0.09% | 3.15% | 8.18% | 9.04% | 10.41% | 11.79% | 9.19% | 9.85% | 5.99% | 57.34% |
| Long-Term Investments | 15.24B | 13.32B | 12.43B | 9.87B | 9.79B | 10.36B | 9.43B | 9.26B | 9.22B | 9.88B | 9.25B | 9.29B | 9.31B | 9.38B | 9.1B | 8.76B | 8.28B | 8.27B | 8.02B | 7.88B |
| Accounts Receivables | 0 | 58.56M | 60.76M | 50.39M | 51.27M | 49.61M | 52.23M | 52.78M | 53.51M | 52.72M | 49.2M | 44.97M | 44.74M | 45.68M | 39.03M | 40.39M | 39.07M | 38.53M | 41.39M | 42.08M |
| Goodwill & Intangibles | 379.77M | 531.33M | 533.41M | 400.5M | 404.05M | 411.75M | 406.11M | 414.23M | 416.15M | 416.04M | 424.82M | 419.43M | 418.82M | 423.29M | 427.39M | 415.75M | 402.94M | 375.03M | 371.4M | 363.77M |
| Goodwill | 350.35M | 350.35M | 350.35M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M |
| Intangible Assets | 29.41M | 180.97M | 183.06M | 157.94M | 161.49M | 169.19M | 163.55M | 171.67M | 173.59M | 173.48M | 182.26M | 176.87M | 176.26M | 180.73M | 184.83M | 173.19M | 160.38M | 132.47M | 128.84M | 121.21M |
| PP&E (Net) | 229.49M | 231.62M | 239.1M | 198M | 193.65M | 196.86M | 199.92M | 203.85M | 206.69M | 210.03M | 212.32M | 211.09M | 210.45M | 206.36M | 204.72M | 183.54M | 183.59M | 185.43M | 188.74M | 188.02M |
| Other Assets | 403.24M | 571.03M | 265.1M | 1.47B | 1.31B | 293.42M | 414.58M | 411.56M | 417.39M | 252.05M | 488.75M | 393.01M | 387.42M | 413.66M | 497.38M | 535.27M | 471.65M | 306.72M | 441.25M | 381.73M |
| Total Current Assets | 219.72M | 1.63B | 2.77B | 1.41B | 1.44B | 1.87B | 2.47B | 2.24B | 2.29B | 1.81B | 2.12B | 2.58B | 2.77B | 2.37B | 2.02B | 2.3B | 3.33B | 3.46B | 2.79B | 3.1B |
| Total Non-Current Assets | 16.25B | 14.67B | 13.47B | 11.94B | 11.7B | 11.29B | 10.45B | 10.29B | 10.26B | 10.79B | 10.37B | 10.31B | 10.33B | 10.46B | 10.23B | 9.9B | 9.34B | 9.14B | 9.02B | 8.81B |
| Total Assets | 16.47B | 16.3B | 16.24B | 13.35B | 13.14B | 13.16B | 12.92B | 12.54B | 12.55B | 12.6B | 12.49B | 12.89B | 13.1B | 12.85B | 12.26B | 12.19B | 12.67B | 12.6B | 11.81B | 11.92B |
| Asset Growth % | 25.36% | 23.89% | 25.67% | 6.53% | 4.69% | 4.39% | 3.45% | -2.73% | -4.22% | -1.89% | 1.89% | 5.69% | 3.37% | 1.98% | 3.79% | 2.31% | 6.19% | 12.41% | 7.26% | 64.27% |
| Return on Assets (ROA) | 0.35% | 0.35% | 0.16% | 0.02% | 0.3% | 0.29% | 0.08% | 0.32% | 0.22% | 0.23% | 0.15% | 0.27% | 0.28% | 0.3% | 0.26% | 0.16% | 0.28% | 0.4% | 0.38% | 0.36% |
| Accounts Payable | 0 | 21.55M | 0 | 0 | 0 | 24.18M | 0 | 0 | 0 | 18.81M | 0 | 0 | 0 | 8.65M | 0 | 0 | 0 | 3.16M | 0 | 0 |
| Total Debt | 272.29M | 283.21M | 276.3M | 223.77M | 228.12M | 246.55M | 241.69M | 422.88M | 425.38M | 468.35M | 294.23M | 457.66M | 379.48M | 494.99M | 793.55M | 206.32M | 201.26M | 226.52M | 221.59M | 234.36M |
| Net Debt | 112.41M | -659.3M | -1B | -589.83M | -456.61M | -670.11M | -612.76M | -286.12M | -344.56M | -259.25M | -424.2M | -654.35M | -876.48M | -321.53M | 290.4M | -432.96M | -1.41B | -1.44B | -957.65M | -1.42B |
| Long-Term Debt | 201.59M | 122.78M | 106.15M | 164.49M | 168.94M | 173.03M | 182.11M | 360.94M | 360.82M | 291.95M | 226.69M | 390.35M | 312.13M | 425.24M | 722.94M | 160.4M | 155.73M | 180.15M | 172.71M | 183.96M |
| Short-Term Debt | 17.43M | 99.86M | 107.49M | 0 | 0 | 13.5M | 0 | 0 | 0 | 108.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 14.22B | 108.44M | 169.07M | 115.77M | 104.28M | 81.78M | 139.9M | 143.7M | 138.39M | 95.66M | 0 | 0 | 0 | 149.18M | 0 | 0 | 0 | 69.46M | 0 | 0 |
| Total Current Liabilities | 17.43M | 14.06B | 13.92B | 11.4B | 11.2B | 11.28B | 10.98B | 10.47B | 10.5B | 10.69B | 10.82B | 11.04B | 11.35B | 10.88B | 10.18B | 10.67B | 11.09B | 10.86B | 10.19B | 10.31B |
| Total Non-Current Liabilities | 14.48B | 291.78M | 337.88M | 339.55M | 332.4M | 314.83M | 381.59M | 566.57M | 563.77M | 455.25M | 294.23M | 457.66M | 379.48M | 644.16M | 793.55M | 206.32M | 201.26M | 302.79M | 221.59M | 234.36M |
| Total Liabilities | 14.49B | 14.35B | 14.26B | 11.74B | 11.53B | 11.59B | 11.36B | 11.03B | 11.07B | 11.15B | 11.12B | 11.5B | 11.73B | 11.52B | 10.98B | 10.87B | 11.29B | 11.16B | 10.41B | 10.55B |
| Total Equity | 1.97B | 1.95B | 1.98B | 1.61B | 1.6B | 1.57B | 1.56B | 1.5B | 1.48B | 1.45B | 1.37B | 1.39B | 1.37B | 1.33B | 1.28B | 1.32B | 1.38B | 1.43B | 1.4B | 1.37B |
| Equity Growth % | 23.21% | 24.28% | 26.61% | 7.37% | 8.27% | 7.75% | 13.8% | 8.19% | 8.02% | 9.76% | 7.16% | 5.08% | -0.73% | -7.48% | -8.55% | -3.78% | 3.81% | 10.94% | 12.52% | 70.37% |
| Equity / Assets (Capital Ratio) | 11.99% | 11.95% | 12.18% | 12.07% | 12.2% | 11.91% | 12.09% | 11.97% | 11.79% | 11.54% | 10.99% | 10.76% | 10.46% | 10.32% | 10.45% | 10.82% | 10.89% | 11.37% | 11.86% | 11.51% |
| Return on Equity (ROE) | 2.93% | 2.9% | 1.3% | 0.18% | 2.48% | 2.42% | 0.67% | 2.68% | 1.9% | 2.08% | 1.39% | 2.56% | 2.7% | 2.93% | 2.45% | 1.43% | 2.51% | 3.45% | 3.27% | 3.21% |
| Book Value per Share | 37.81 | 36.71 | 36.66 | 34.89 | 34.07 | 33.45 | 33.38 | 32.03 | 31.48 | 31.01 | 29.30 | 29.63 | 29.29 | 28.18 | 27.25 | 27.96 | 28.91 | 29.91 | 29.18 | 28.58 |
| Tangible BV per Share | 30.54 | 26.70 | 26.78 | 26.22 | 25.48 | 24.67 | 24.71 | 23.19 | 22.63 | 22.14 | 20.24 | 20.67 | 20.34 | 19.18 | 18.16 | 19.15 | 20.47 | 22.08 | 21.45 | 21.00 |
| Common Stock | 51.42M | 51.75M | 53.46M | 45.81M | 46.52M | 46.66M | 46.66M | 46.64M | 46.9M | 46.85M | 46.84M | 46.8M | 46.76M | 46.74M | 46.93M | 46.88M | 47.49M | 47.55M | 47.71M | 47.36M |
| Additional Paid-in Capital | 1.06B | 1.08B | 1.16B | 822.55M | 854.72M | 860.27M | 858.11M | 855.39M | 866.8M | 864.26M | 862.34M | 859.52M | 856.63M | 861.59M | 867.14M | 864.61M | 888.17M | 892.53M | 897.43M | 902.78M |
| Retained Earnings | 893.1M | 846.62M | 799.9M | 786.78M | 792.68M | 762.29M | 732.43M | 730.24M | 698.31M | 678.41M | 656.12M | 644.04M | 615.87M | 586.53M | 554.54M | 528.85M | 515.66M | 486.67M | 443.14M | 403.17M |
| Accumulated OCI | -35.26M | -32.55M | -38.48M | -44.01M | -91.95M | -101.68M | -74.87M | -131.77M | -132.48M | -134.72M | -192.4M | -163.41M | -149.57M | -169.43M | -187.44M | -120.5M | -71.54M | 5.86M | 12.64M | 18.41M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |