FB Financial Corporation (FBK)
NYSE: FBK
· Real-Time Price · USD
50.53
-0.51 (-1.00%)
At close: Aug 15, 2025, 3:59 PM
50.35
-0.36%
After-hours: Aug 15, 2025, 05:51 PM EDT
FB Financial Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 1, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.17B | 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 | 1.79B |
Short-Term Investments | 1.34B | 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 | 1.23B |
Long-Term Investments | 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 | 7.9B |
Other Long-Term Assets | 408.55M | 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 | 411.8M |
Receivables | 50.39M | 51.27M | 112.58M | 52.23M | 52.78M | 53.51M | 95.25M | 49.2M | 44.97M | 44.74M | 87.22M | 39.03M | 40.39M | 39.07M | 98.44M | 41.39M | 42.08M | 44.39M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.55B | 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 | 3.06B |
Property-Plant & Equipment | 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 | 191.92M |
Goodwill & Intangibles | 319.72M | 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 | 367.74M |
Total Long-Term Assets | 10.8B | 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 | 8.88B |
Total Assets | 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 | 11.94B |
Account Payables | n/a | n/a | 24.18M | n/a | n/a | n/a | 18.81M | n/a | n/a | n/a | 8.65M | n/a | n/a | n/a | 3.16M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 13.5M | n/a | n/a | n/a | 108.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 11.58B | 11.2B | 11.21B | 10.98B | 10.47B | 10.5B | 10.55B | 10.64B | 10.87B | 11.18B | 10.86B | 10.01B | 10.54B | 11B | 10.84B | 10.07B | 10.2B | 10.26B |
Total Current Liabilities | 11.58B | 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 | 10.37B |
Long-Term Debt | 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 | 180.18M |
Other Long-Term Liabilities | 59.39M | 104.28M | 81.78M | 139.9M | 143.7M | 138.39M | 95.66M | n/a | n/a | n/a | 149.18M | n/a | n/a | n/a | 69.46M | n/a | n/a | n/a |
Total Long-Term Liabilities | 223.87M | 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 | 234.41M |
Total Liabilities | 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 | 10.61B |
Total Debt | n/a | 228.12M | 246.55M | 241.69M | 422.88M | 425.38M | 468.35M | 294.23M | 457.66M | 379.48M | 494.99M | 793.55M | 204.98M | 201.26M | 226.52M | 221.59M | 234.36M | 234.41M |
Common Stock | 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 | 47.33M |
Retained Earnings | 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 | 365.19M |
Comprehensive Income | -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 | 16.06M |
Shareholders Equity | 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 | 1.33B |
Total Investments | 11.21B | 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 | 9.13B |