FB Financial (FBK) Financial Statements

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FB Financial Financial Overview

FB Financial's market cap is currently $2.84B. The company's EPS TTM is $; its P/E ratio is 24.15; and it has a dividend yield of 1.34%. FB Financial is scheduled to report earnings on April 13, 2026, and the estimated EPS forecast is $1.10. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 877.84M	$ 766.77M	$ 748.98M	$ 596.35M	$ 613.25M
Gross Profit	$ 516.73M	$ 445.74M	$ 475.25M	$ 508.19M	$ 616.62M
Operating Income	$ 138.52M	$ 146.67M	$ 150.29M	$ 159.57M	$ 243.05M
EBITDA	$ 150.70M	$ 161.58M	$ 165.13M	$ 172.18M	$ 256.94M
Net Income	$ 122.62M	$ 116.03M	$ 120.22M	$ 124.56M	$ 190.28M
Balance Sheet
Cash & Short-Term Investments	$ 2.62B	$ 1.74B	$ 1.71B	$ 2.29B	$ 3.35B
Total Assets	$ 16.30B	$ 13.16B	$ 12.60B	$ 12.85B	$ 12.60B
Total Debt	$ 273.32M	$ 246.55M	$ 468.35M	$ 494.99M	$ 226.52M
Net Debt	$ 77.11M	$ -670.11M	$ -259.25M	$ -321.53M	$ -1.44B
Total Liabilities	$ 14.35B	$ 11.59B	$ 11.15B	$ 11.52B	$ 11.16B
Stockholders' Equity	$ 1.95B	$ 1.57B	$ 1.45B	$ 1.33B	$ 1.43B
Cash Flow
Free Cash Flow	$ 147.01M	$ 132.25M	$ 190.84M	$ 789.08M	$ 48.78M
Operating Cash Flow	$ 155.86M	$ 138.80M	$ 211.07M	$ 799.71M	$ 54.88M
Investing Cash Flow	$ -32.48M	$ -294.00M	$ -55.22M	$ -1.75B	$ -849.56M
Financing Cash Flow	$ -9.97M	$ 386.76M	$ -371.98M	$ 184.10M	$ 1.27B

Currency in USD

FB Financial Earnings and Revenue History

Income Statement >

FB Financial Debt to Assets

Balance Sheet >

FB Financial Cash Flow

Cash Flow >

FB Financial Forecast EPS vs Actual EPS

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