Source: FB Financial Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Interest expense
$9.54M
$16.34M
$35.50M
$56.50M
$48.99M
$37.63M
$69.19M
$271.19M
—
—
Pre-tax income
$62.32M
$73.48M
$105.85M
$109.54M
$82.46M
$243.05M
$159.57M
$150.29M
$146.67M
$138.52M
Income tax
$21.73M
$21.09M
$25.62M
$25.73M
$18.83M
$52.75M
$35.00M
$30.05M
$30.62M
$15.88M
Net income
$40.59M
$52.40M
$80.24M
$83.81M
$63.62M
$190.28M
$124.56M
$120.22M
$116.03M
$122.62M
EPS (basic)
$2.12
$1.90
$2.60
$2.70
$1.69
$4.01
$2.64
$2.57
$2.48
$2.47
EPS (diluted)
$2.10
$1.86
$2.55
$2.65
$1.67
$3.97
$2.64
$2.57
$2.48
$2.45
Diluted shares
19.31M
28.21M
31.31M
31.40M
38.10M
47.96M
47.24M
46.82M
46.87M
50.07M
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$136.33M
$119.75M
$125.36M
$232.68M
$1.32B
$1.80B
$1.03B
$810.93M
$1.04B
$1.16B
Goodwill
$46.87M
$137.19M
$137.19M
$169.05M
$242.56M
$242.56M
$242.56M
$242.56M
$242.56M
$350.35M
Total assets
$3.28B
$4.73B
$5.14B
$6.12B
$11.21B
$12.60B
$12.85B
$12.60B
$13.16B
$16.30B
Short-term debt
$150.00M
$0
$0
$0
—
—
—
—
—
—
Long-term debt
$44.89M
$143.30M
—
$304.68M
$238.32M
$171.78M
$415.68M
$390.96M
$176.79M
$212.76M
Total debt
$194.89M
$143.30M
$0
$304.68M
$238.32M
$171.78M
$415.68M
$390.96M
$176.79M
$212.76M
Total liabilities
$2.95B
$4.13B
$4.46B
$5.36B
$9.92B
$11.16B
$11.52B
$11.15B
$11.59B
$14.35B
Shareholders' equity
$330.50M
$596.73M
$671.86M
$762.33M
$1.29B
$1.43B
$1.33B
$1.45B
$1.57B
$1.95B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
-$245.20M
$37.61M
$212.21M
$63.91M
-$270.00M
$54.90M
$799.71M
$211.07M
$138.80M
$155.86M
Capital expenditures
$4.78M
$4.54M
$10.14M
$6.81M
$5.93M
$6.10M
$10.63M
$20.23M
$6.55M
$8.85M
Free cash flow
-$249.99M
$33.06M
$202.06M
$57.09M
-$275.94M
$48.79M
$789.08M
$190.84M
$132.25M
$147.01M
Investing cash flow
-$32.74M
-$267.17M
-$586.50M
-$182.91M
$310.14M
-$849.56M
-$1.75B
-$55.22M
-$294.00M
-$32.48M
Financing cash flow
$316.55M
$212.98M
$379.90M
$226.33M
$1.05B
$1.27B
$183.72M
-$371.98M
$386.76M
-$9.97M
Dividends paid
$69.30M
$0
$6.14M
$10.04M
$14.26M
$21.58M
$24.50M
$28.06M
$31.78M
$37.89M
Share buybacks
—
$241.38M
$491.77M
$0
$0
$7.59M
$39.98M
$4.94M
$12.70M
$155.91M
Stock-based compensation
$4.69M
$6.76M
$7.21M
$7.09M
$10.21M
$10.28M
$9.86M
$10.38M
$9.48M
$17.31M
Depreciation & amortization
$4.00M
$4.32M
$4.33M
$5.18M
$7.54M
$8.42M
$8.02M
$11.18M
$11.97M
$12.05M
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Interest expense
$73.75M
$76.64M
$74.80M
—
—
—
—
—
—
—
—
—
Pre-tax income
$35.92M
$34.25M
$50.91M
$11.39M
$50.12M
$48.83M
-$9.73M
$29.60M
$69.82M
$74.15M
$73.16M
$77.03M
Income tax
$6.54M
$6.30M
$10.92M
$1.17M
$12.23M
$9.47M
-$12.65M
$6.23M
$12.83M
$16.63M
$14.50M
$16.83M
Net income
$29.37M
$27.95M
$39.98M
$10.22M
$37.89M
$39.36M
$2.91M
$23.38M
$56.98M
$57.53M
$58.65M
$60.20M
EPS (basic)
$0.63
$0.60
$0.85
$0.22
$0.81
$0.84
$0.06
$0.44
$1.12
$1.11
$1.14
$1.21
EPS (diluted)
$0.63
$0.59
$0.85
$0.22
$0.81
$0.84
$0.06
$0.43
$1.11
$1.10
$1.13
$1.20
Diluted shares
20.25K
47.00M
46.85M
46.80M
-1.41K
47.02M
46.18M
53.96M
1.02M
52.20M
51.69M
50.29M
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$810.93M
$870.73M
$800.90M
$951.75M
$1.04B
$794.71M
$1.17B
$1.28B
$1.16B
$1.16B
$1.11B
$1.02B
Goodwill
$242.56M
$242.56M
$242.56M
$242.56M
$242.56M
$242.56M
$242.56M
$350.35M
$350.35M
$350.35M
$350.35M
$350.35M
Total assets
$12.60B
$12.55B
$12.54B
$12.92B
$13.16B
$13.14B
$13.35B
$16.24B
$16.30B
$16.47B
$16.80B
$17.09B
Long-term debt
$390.96M
—
—
—
$176.79M
—
—
$213.64M
$212.76M
—
—
$265.39M
Total debt
$390.96M
—
—
—
$176.79M
—
—
$213.64M
$212.76M
—
—
$265.39M
Total liabilities
$11.15B
$11.07B
$11.03B
$11.36B
$11.59B
$11.53B
$11.74B
$14.26B
$14.35B
$14.49B
$14.86B
$15.16B
Shareholders' equity
$1.45B
$1.48B
$1.50B
$1.56B
$1.57B
$1.60B
$1.61B
$1.98B
$1.95B
$1.97B
$1.94B
$1.93B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$74.36M
$36.27M
$30.62M
$57.78M
$14.13M
-$16.46M
$71.78M
$47.73M
$52.81M
$31.01M
$75.50M
$19.68M
Capital expenditures
$3.67M
$1.62M
$2.24M
$1.12M
$1.57M
$1.66M
$3.41M
$2.15M
$1.63M
$1.74M
$1.66M
$1.44M
Free cash flow
$70.69M
$34.65M
$28.38M
$56.66M
$12.56M
-$18.12M
$68.38M
$45.58M
$51.18M
$29.27M
$73.84M
$18.24M
Investing cash flow
-$175.52M
$110.14M
-$40.26M
-$220.48M
-$143.40M
-$199.65M
$140.84M
$194.20M
-$167.88M
-$157.11M
-$395.11M
-$347.95M
Financing cash flow
$63.78M
-$86.61M
-$60.19M
$313.55M
$220.01M
-$31.68M
$158.40M
-$127.62M
-$9.08M
$127.96M
$274.20M
$233.61M
Dividends paid
$7.03M
$7.96M
$7.95M
$7.93M
$7.93M
$8.87M
$8.70M
$10.16M
$10.16M
$10.87M
$10.82M
$10.50M
Share buybacks
$0
$0
$12.70M
$0
$0
$9.89M
$34.25M
$23.87M
$87.90M
$21.84M
$84.20M
$29.29M
Stock-based compensation
$2.06M
$2.82M
$2.09M
$2.35M
$2.22M
$4.83M
$2.98M
$3.75M
$5.74M
$5.36M
$1.28M
$1.56M
Depreciation & amortization
$3.82M
$2.84M
$2.86M
$3.25M
$3.01M
$2.77M
$2.87M
$3.19M
$3.23M
$3.14M
$3.08M
$3.11M
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.