FBK · XBRL financial data

FB Financial financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal years (FBK's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Interest expense493869271——
Income tax expense (benefit)195335303116
Net income (loss)64190125120116123
Earnings per share, basic USD per share1.694.012.642.572.482.47
Earnings per share, diluted USD per share1.673.972.642.572.482.45
Weighted average shares, basic millions of shares384747474750
Weighted average shares, diluted millions of shares384847474750

Balance sheet

CSV

Fiscal years (FBK's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,3181,7981,0278111,0421,156
Right-of-use asset504260544849
Goodwill243243243243243350
Total assets11,20712,59812,84812,60413,15716,300
Total deposits9,45810,83710,85610,54811,21013,910
Total liabilities9,91611,16511,52211,15011,59014,352
Retained earnings318487587678762847
Total stockholders' equity1,2911,4331,3251,4551,5681,948
Total liabilities and equity11,20712,59812,84812,60413,15716,300
Common shares outstanding (cover page) millions of shares474847474752

Cash flows

CSV

Fiscal years (FBK's year ends in late December)

In millions of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)64190125120116123
Stock-based compensation10101010917
Depreciation and amortization788111212
Net cash from operating activities(269)55789211139156
Purchases of property and equipment66112079
Net cash from investing activities309(850)(1,744)(55)(294)(32)
Proceeds from issuing common stock111111
Share repurchases0840513156
Dividends paid142225283238
Net cash from financing activities1,0451,275184(372)387(10)
Net change in cash1,085480(771)(216)232113

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
FB Financial1,018not reported20*49.0M 10-QSep 30, 2026
Lakeland Financial116not reported42*24.7M 10-QSep 30, 2026
Nicolet Bankshares103not reported73*20.8M 10-QSep 30, 2026
Northwest Bancshares248not reported32*146.5M 10-QJun 30, 2026
S&T Bancorp218not reported28*35.3M 10-QJun 30, 2026
First Commonwealth Financial180not reported3.6*101.1M 10-QJun 30, 2026
National Bank Holdings3651266*44.1M 10-QSep 30, 2026
German American Bancorp9412758*37.6M 10-QJun 30, 2026
Trico Bancshares1051425*32.0M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.