FBK NYSE
FB Financial Corporation
1W: +1.4%
1M: -1.7%
3M: -11.2%
YTD: -6.2%
1Y: +16.6%
3Y: +113.7%
5Y: +31.7%
$52.68
+0.09 (+0.17%)
Weekly Expected Move ±2.6%
$49
$50
$51
$53
$54
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$16.3B
+23.9% ▲
5Y CAGR: +7.8%
Total Liabilities
$14.4B
+23.8% ▲
5Y CAGR: +7.7%
Shareholders Equity
$1.9B
+24.3% ▲
5Y CAGR: +8.6%
Cash & Investments
$410M
-76.5% ▼
5Y CAGR: -29.6%
Total Debt
$273M
+10.9% ▲
5Y CAGR: -1.8%
Net Debt
$77M
+111.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.7B | $817M | $728M | $917M | $196M |
| Short-Term Investments | $1.7B | $1.5B | $978M | $827M | $613M |
| Cash & ST Investments | $3.3B | $2.3B | $1.7B | $1.7B | $410M |
| Net Receivables | $98M | $87M | $95M | $113M | $59M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $2.1B |
| Total Current Assets | $3.5B | $2.4B | $1.8B | $1.9B | $2.6B |
| Property, Plant & Equip. | $185M | $206M | $210M | $197M | $0 |
| Goodwill & Intangibles | $375M | $423M | $416M | $412M | $382M |
| Long-Term Investments | $8.3B | $9.4B | $9.9B | $10.4B | $13.3B |
| Other Non-Current Assets | $307M | $414M | $252M | $293M | -$13.7B |
| Total Non-Current Assets | $9.1B | $10.5B | $10.8B | $11.3B | $29K |
| Total Assets | $12.6B | $12.8B | $12.6B | $13.2B | $16.3B |
| — Liabilities — | |||||
| Accounts Payable | $3M | $9M | $19M | $24M | $22M |
| Short-Term Debt | $0 | $0 | $109M | $13M | $109M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10.8B | $10.9B | $10.5B | $11.2B | -$59M |
| Total Current Liabilities | $10.9B | $10.9B | $10.7B | $11.3B | $71M |
| Long-Term Debt | $180M | $425M | $292M | $173M | $273M |
| Other Non-Current Liab. | $69M | $149M | $96M | $82M | $13.9B |
| Total Non-Current Liabilities | $303M | $644M | $455M | $315M | $14.3B |
| Total Liabilities | $11.2B | $11.5B | $11.1B | $11.6B | $14.4B |
| — Equity — | |||||
| Common Stock | $48M | $47M | $47M | $47M | $52M |
| Retained Earnings | $487M | $587M | $678M | $762M | $847M |
| Accumulated OCI | $6M | -$169M | -$135M | -$102M | -$33M |
| Total Stockholders Equity | $1.4B | $1.3B | $1.5B | $1.6B | $1.9B |
| Total Liabilities & Equity | $12.6B | $12.8B | $12.6B | $13.2B | $16.3B |
| — Key Metrics — | |||||
| Total Debt | $227M | $495M | $468M | $247M | $273M |
| Net Debt | -$1.4B | -$322M | -$259M | -$670M | $77M |
| Total Investments | $9.9B | $10.8B | $10.9B | $11.2B | $13.9B |