FB Financial Balance Sheet
NYSE: FBKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FB Financial financial position
At the end of fiscal 2025, FB Financial reported total assets of $16.30 billion, up 23.9% from a year earlier against total liabilities of $14.35 billion. Shareholders' equity stood at $1.95 billion, or 12.0% of assets. The company held $1.16 billion in cash and equivalents against $212.8 million of debt, a net cash position of $943.1 million.
Debt-to-equity was 0.11.
Summary generated from market data by MetaCap's automated system. Methodology
FB Financial balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.16B | 1.04B | 810.93M | 1.03B | 1.80B | 1.32B | 232.68M | 125.36M | 119.75M | 136.33M |
| Property, Plant & Equipment | 182.37M | 148.90M | 155.73M | 146.32M | 143.74M | 145.12M | 90.13M | 86.88M | 81.58M | 66.65M |
| Goodwill | 350.35M | 242.56M | 242.56M | 242.56M | 242.56M | 242.56M | 169.05M | 137.19M | 137.19M | 46.87M |
| Intangible Assets | 31.28M | 5.76M | 8.71M | 12.37M | 16.95M | 22.43M | 17.59M | 11.63M | 14.90M | 4.56M |
| Total Assets | 16.30B | 13.16B | 12.60B | 12.85B | 12.60B | 11.21B | 6.12B | 5.14B | 4.73B | 3.28B |
| Short-Term Debt | — | — | — | — | — | — | 0 | 0 | 0 | 150.00M |
| Long-Term Debt | 212.76M | 176.79M | 390.96M | 415.68M | 171.78M | 238.32M | 304.68M | — | 143.30M | 44.89M |
| Total Liabilities | 14.35B | 11.59B | 11.15B | 11.52B | 11.16B | 9.92B | 5.36B | 4.46B | 4.13B | 2.95B |
| Shareholders' Equity | 1.95B | 1.57B | 1.45B | 1.33B | 1.43B | 1.29B | 762.33M | 671.86M | 596.73M | 330.50M |
| Retained Earnings | 846.62M | 762.29M | 678.41M | 586.53M | 486.67M | 317.63M | 293.52M | 221.21M | 147.45M | 93.78M |
| Total Debt | 212.76M | 176.79M | 390.96M | 415.68M | 171.78M | 238.32M | 304.68M | 0 | 143.30M | 194.89M |
| Net Cash (Debt) | 943.13M | 865.70M | 419.97M | 611.38M | 1.63B | 1.08B | -71.99M | 125.36M | -23.55M | -58.56M |
| Shares Outstanding | 51.75M | 46.66M | 46.85M | 46.74M | 47.55M | 47.22M | 31.03M | 30.72M | 30.54M | 24.11M |
This table shows 10 annual periods of FB Financial's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow FBK's reporting calendar. What is a balance sheet?