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
CSVFiscal years (FBK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Interest expense | 49 | 38 | 69 | 271 | — | — |
| Income tax expense (benefit) | 19 | 53 | 35 | 30 | 31 | 16 |
| Net income (loss) | 64 | 190 | 125 | 120 | 116 | 123 |
| Earnings per share, basic USD per share | 1.69 | 4.01 | 2.64 | 2.57 | 2.48 | 2.47 |
| Earnings per share, diluted USD per share | 1.67 | 3.97 | 2.64 | 2.57 | 2.48 | 2.45 |
| Weighted average shares, basic millions of shares | 38 | 47 | 47 | 47 | 47 | 50 |
| Weighted average shares, diluted millions of shares | 38 | 48 | 47 | 47 | 47 | 50 |
Balance sheet
CSVFiscal years (FBK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 1,318 | 1,798 | 1,027 | 811 | 1,042 | 1,156 |
| Right-of-use asset | 50 | 42 | 60 | 54 | 48 | 49 |
| Goodwill | 243 | 243 | 243 | 243 | 243 | 350 |
| Total assets | 11,207 | 12,598 | 12,848 | 12,604 | 13,157 | 16,300 |
| Total deposits | 9,458 | 10,837 | 10,856 | 10,548 | 11,210 | 13,910 |
| Total liabilities | 9,916 | 11,165 | 11,522 | 11,150 | 11,590 | 14,352 |
| Retained earnings | 318 | 487 | 587 | 678 | 762 | 847 |
| Total stockholders' equity | 1,291 | 1,433 | 1,325 | 1,455 | 1,568 | 1,948 |
| Total liabilities and equity | 11,207 | 12,598 | 12,848 | 12,604 | 13,157 | 16,300 |
| Common shares outstanding (cover page) millions of shares | 47 | 48 | 47 | 47 | 47 | 52 |
Cash flows
CSVFiscal years (FBK's year ends in late December)
| In millions of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | 64 | 190 | 125 | 120 | 116 | 123 |
| Stock-based compensation | 10 | 10 | 10 | 10 | 9 | 17 |
| Depreciation and amortization | 7 | 8 | 8 | 11 | 12 | 12 |
| Net cash from operating activities | (269) | 55 | 789 | 211 | 139 | 156 |
| Purchases of property and equipment | 6 | 6 | 11 | 20 | 7 | 9 |
| Net cash from investing activities | 309 | (850) | (1,744) | (55) | (294) | (32) |
| Proceeds from issuing common stock | 1 | 1 | 1 | 1 | 1 | 1 |
| Share repurchases | 0 | 8 | 40 | 5 | 13 | 156 |
| Dividends paid | 14 | 22 | 25 | 28 | 32 | 38 |
| Net cash from financing activities | 1,045 | 1,275 | 184 | (372) | 387 | (10) |
| Net change in cash | 1,085 | 480 | (771) | (216) | 232 | 113 |
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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| FB Financial | 1,018 | not reported | 20* | 49.0M | 10-QSep 30, 2026 |
| Lakeland Financial | 116 | not reported | 42* | 24.7M | 10-QSep 30, 2026 |
| Nicolet Bankshares | 103 | not reported | 73* | 20.8M | 10-QSep 30, 2026 |
| Northwest Bancshares | 248 | not reported | 32* | 146.5M | 10-QJun 30, 2026 |
| S&T Bancorp | 218 | not reported | 28* | 35.3M | 10-QJun 30, 2026 |
| First Commonwealth Financial | 180 | not reported | 3.6* | 101.1M | 10-QJun 30, 2026 |
| National Bank Holdings | 365 | 12 | 66* | 44.1M | 10-QSep 30, 2026 |
| German American Bancorp | 94 | 127 | 58* | 37.6M | 10-QJun 30, 2026 |
| Trico Bancshares | 105 | 14 | 25* | 32.0M | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.