FB Financial Corp. (FBK)

NYSE Financials Regional Banks S&P SmallCap 600
$54.17
-0.10 (-0.18%)
Close of Nov 06, 2026 · end-of-day data
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares19.31M28.21M31.31M31.40M38.10M47.96M47.24M46.82M46.87M50.07M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.