FB Financial Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FB Financial Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $122.62M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $116.04M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $120.22M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $124.56M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $190.29M | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | $45.60M | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | ($5.60M) | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | $22.87M | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | $745.0K | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $21.57M | Mar 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $155.86M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $138.80M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $211.07M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $799.71M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $54.90M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | ($270.00M) | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $63.91M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $212.21M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $37.61M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | ($245.20M) | Mar 12, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.85M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $6.55M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $20.23M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $10.63M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $6.10M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $5.93M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $6.81M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $10.14M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $4.55M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $4.78M | Mar 12, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $16.30B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $13.16B | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $12.60B | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $12.85B | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $12.60B | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $11.21B | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $6.12B | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $5.14B | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $4.73B | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $3.28B | Mar 12, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $14.35B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $11.59B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $11.15B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $11.52B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $11.16B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $9.92B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $5.36B | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $4.46B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $4.13B | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | $2.95B | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.95B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.57B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $1.45B | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.33B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.43B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.29B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $762.33M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $671.86M | Mar 13, 2020 |
| FY2019 | Dec 31, 2017 | $596.73M | Mar 13, 2020 |
| FY2019 | Dec 31, 2016 | $330.50M | Mar 13, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $350.35M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $242.56M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $242.56M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $242.56M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $242.56M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $242.56M | Feb 28, 2023 |
| FY2021 | Dec 31, 2019 | $169.05M | Feb 25, 2022 |
| FY2020 | Dec 31, 2018 | $137.19M | Mar 12, 2021 |
| FY2019 | Dec 31, 2017 | $137.19M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $46.87M | Mar 12, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $846.62M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $762.29M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $678.41M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $586.53M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $486.67M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $317.63M | Feb 25, 2022 |
| FY2020 | Jan 1, 2020 | $293.52M | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | $293.52M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $221.21M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $147.45M | Mar 12, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.16B | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $1.04B | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $810.93M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $1.03B | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $1.80B | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.32B | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $232.68M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | $125.36M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $119.75M | Mar 12, 2019 |
| FY2018 | Dec 31, 2016 | $136.33M | Mar 12, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $212.76M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $176.79M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | $390.96M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | $415.68M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | $171.78M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | $238.32M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | $304.68M | Mar 12, 2021 |
| FY2017 | Dec 31, 2017 | $143.30M | Mar 16, 2018 |
| FY2017 | Dec 31, 2016 | $44.89M | Mar 16, 2018 |
| FY2016 | Dec 31, 2015 | $56.62M | Mar 31, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 4 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | 3 | Feb 27, 2024 |
| FY2020 | Dec 31, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Sep 30, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Jun 30, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Mar 31, 2020 | 0 | Mar 12, 2021 |
| FY2020 | Dec 31, 2019 | 0 | Mar 12, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 51.75M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | 46.66M | Feb 26, 2026 |
| FY2024 | Dec 31, 2023 | 46.85M | Feb 25, 2025 |
| FY2023 | Dec 31, 2022 | 46.74M | Feb 27, 2024 |
| FY2022 | Dec 31, 2021 | 47.55M | Feb 28, 2023 |
| FY2021 | Dec 31, 2020 | 47.22M | Feb 25, 2022 |
| FY2020 | Dec 31, 2019 | 31.03M | Mar 12, 2021 |
| FY2019 | Dec 31, 2018 | 30.72M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | 30.54M | Mar 12, 2019 |
| FY2017 | Dec 31, 2016 | 24.11M | Mar 16, 2018 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $37.89M | Feb 26, 2026 |
| FY2025 | Dec 31, 2024 | $31.78M | Feb 26, 2026 |
| FY2025 | Dec 31, 2023 | $28.06M | Feb 26, 2026 |
| FY2024 | Dec 31, 2022 | $24.50M | Feb 25, 2025 |
| FY2023 | Dec 31, 2021 | $20.87M | Feb 27, 2024 |
| FY2022 | Dec 31, 2020 | $14.18M | Feb 28, 2023 |