FB FINANCIAL CORPORATION

EDGAR

94 filing records in this dataset, filed from 2016-08-19 to 2026-10-13. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
1.11 billion USD Source
Exact value

1112357000 USD

Long-term debt including current maturities
213 million USD Source
Exact value

212764000 USD

Shares outstanding
50 million shares Source
Exact value

49976755 shares

Reported share-count change

9.10% · 4.17 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 45807689 shares · 2025-06-30· Source
  • 49976755 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

197 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 23375000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 122622000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 65645000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 57526000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 58649000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

207 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 103049000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 55324000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 155863000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 103049000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 31013000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 106508000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 31013000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

7.18 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 7215000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5069000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 8849000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 7215000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1744000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3401000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1744000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

200 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 103049000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 55324000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 155863000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 103049000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 31013000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 106508000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 31013000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 7215000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 5069000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 8849000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 7215000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 1744000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 3401000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 1744000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-13.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 10 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +5.7%

    Prior period

    USD 116.04 million

    –

    Current period

    USD 122.62 million

    –

    Exact inputs and evidence

    122622000 − 116035000 = 6587000 USD

    116035000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    122622000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +12.3%

    Prior period

    USD 138.8 million

    –

    Current period

    USD 155.86 million

    –

    Exact inputs and evidence

    155863000 − 138800000 = 17063000 USD

    138800000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    155863000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +35.2%

    Prior period

    USD 6.55 million

    –

    Current period

    USD 8.85 million

    –

    Exact inputs and evidence

    8849000 − 6546000 = 2303000 USD

    6546000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    8849000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 40.59 million
Exact value

Exact value: 40591000 USD

2016-01-01 – 2016-12-31: 40591000 USD Inspect Net Income Open source
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−USD 245.2 million
Exact value

Exact value: -245201000 USD

2016-01-01 – 2016-12-31: -245201000 USD Inspect Operating Cash Flow Open source
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USD 4.78 million
Exact value

Exact value: 4784000 USD

2016-01-01 – 2016-12-31: 4784000 USD Inspect Capital Expenditure Open source
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−USD 249.99 million
Calculation and evidence

-245201000 − 4784000 USD

Exact free cash flow: -249985000 USD

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2017 2017-01-01 – 2017-12-31
USD 52.4 million
Exact value

Exact value: 52398000 USD

2017-01-01 – 2017-12-31: 52398000 USD Inspect Net Income Open source
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USD 37.61 million
Exact value

Exact value: 37610000 USD

2017-01-01 – 2017-12-31: 37610000 USD Inspect Operating Cash Flow Open source
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USD 4.55 million
Exact value

Exact value: 4545000 USD

2017-01-01 – 2017-12-31: 4545000 USD Inspect Capital Expenditure Open source
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USD 33.07 million
Calculation and evidence

37610000 − 4545000 USD

Exact free cash flow: 33065000 USD

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2018 2018-01-01 – 2018-12-31
USD 80.24 million
Exact value

Exact value: 80236000 USD

2018-01-01 – 2018-12-31: 80236000 USD Inspect Net Income Open source
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USD 212.21 million
Exact value

Exact value: 212208000 USD

2018-01-01 – 2018-12-31: 212208000 USD Inspect Operating Cash Flow Open source
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USD 10.14 million
Exact value

Exact value: 10144000 USD

2018-01-01 – 2018-12-31: 10144000 USD Inspect Capital Expenditure Open source
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USD 202.06 million
Calculation and evidence

212208000 − 10144000 USD

Exact free cash flow: 202064000 USD

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2019 2019-01-01 – 2019-12-31
USD 83.81 million
Exact value

Exact value: 83814000 USD

2019-01-01 – 2019-12-31: 83814000 USD Inspect Net Income Open source
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USD 63.91 million
Exact value

Exact value: 63905000 USD

2019-01-01 – 2019-12-31: 63905000 USD Inspect Operating Cash Flow Open source
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USD 6.81 million
Exact value

Exact value: 6812000 USD

2019-01-01 – 2019-12-31: 6812000 USD Inspect Capital Expenditure Open source
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USD 57.09 million
Calculation and evidence

63905000 − 6812000 USD

Exact free cash flow: 57093000 USD

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2020 2020-01-01 – 2020-12-31
USD 63.62 million
Exact value

Exact value: 63621000 USD

2020-01-01 – 2020-12-31: 63621000 USD Inspect Net Income Open source
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−USD 270 million
Exact value

Exact value: -270002000 USD

2020-01-01 – 2020-12-31: -270002000 USD Inspect Operating Cash Flow Open source
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USD 5.93 million
Exact value

Exact value: 5934000 USD

2020-01-01 – 2020-12-31: 5934000 USD Inspect Capital Expenditure Open source
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−USD 275.94 million
Calculation and evidence

-270002000 − 5934000 USD

Exact free cash flow: -275936000 USD

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2021 2021-01-01 – 2021-12-31
USD 190.29 million
Exact value

Exact value: 190285000 USD

2021-01-01 – 2021-12-31: 190285000 USD Inspect Net Income Open source
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USD 54.9 million
Exact value

Exact value: 54895000 USD

2021-01-01 – 2021-12-31: 54895000 USD Inspect Operating Cash Flow Open source
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USD 6.1 million
Exact value

Exact value: 6102000 USD

2021-01-01 – 2021-12-31: 6102000 USD Inspect Capital Expenditure Open source
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USD 48.79 million
Calculation and evidence

54895000 − 6102000 USD

Exact free cash flow: 48793000 USD

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2022 2022-01-01 – 2022-12-31
USD 124.56 million
Exact value

Exact value: 124555000 USD

2022-01-01 – 2022-12-31: 124555000 USD Inspect Net Income Open source
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USD 799.71 million
Exact value

Exact value: 799713000 USD

2022-01-01 – 2022-12-31: 799713000 USD Inspect Operating Cash Flow Open source
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USD 10.63 million
Exact value

Exact value: 10629000 USD

2022-01-01 – 2022-12-31: 10629000 USD Inspect Capital Expenditure Open source
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USD 789.08 million
Calculation and evidence

799713000 − 10629000 USD

Exact free cash flow: 789084000 USD

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2023 2023-01-01 – 2023-12-31
USD 120.22 million
Exact value

Exact value: 120224000 USD

2023-01-01 – 2023-12-31: 120224000 USD Inspect Net Income Open source
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USD 211.07 million
Exact value

Exact value: 211072000 USD

2023-01-01 – 2023-12-31: 211072000 USD Inspect Operating Cash Flow Open source
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USD 20.23 million
Exact value

Exact value: 20229000 USD

2023-01-01 – 2023-12-31: 20229000 USD Inspect Capital Expenditure Open source
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USD 190.84 million
Calculation and evidence

211072000 − 20229000 USD

Exact free cash flow: 190843000 USD

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2024 2024-01-01 – 2024-12-31
USD 116.04 million
Exact value

Exact value: 116035000 USD

2024-01-01 – 2024-12-31: 116035000 USD Inspect Net Income Open source
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USD 138.8 million
Exact value

Exact value: 138800000 USD

2024-01-01 – 2024-12-31: 138800000 USD Inspect Operating Cash Flow Open source
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USD 6.55 million
Exact value

Exact value: 6546000 USD

2024-01-01 – 2024-12-31: 6546000 USD Inspect Capital Expenditure Open source
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USD 132.25 million
Calculation and evidence

138800000 − 6546000 USD

Exact free cash flow: 132254000 USD

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2025 2025-01-01 – 2025-12-31
USD 122.62 million
Exact value

Exact value: 122622000 USD

2025-01-01 – 2025-12-31: 122622000 USD Inspect Net Income Open source
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USD 155.86 million
Exact value

Exact value: 155863000 USD

2025-01-01 – 2025-12-31: 155863000 USD Inspect Operating Cash Flow Open source
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USD 8.85 million
Exact value

Exact value: 8849000 USD

2025-01-01 – 2025-12-31: 8849000 USD Inspect Capital Expenditure Open source
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USD 147.01 million
Calculation and evidence

155863000 − 8849000 USD

Exact free cash flow: 147014000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

94 filings · 2,244 latest values · 2,244 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001649749, 1649749, FBK, edgar:1649749

Also known as FB FINANCIAL CORPORATION, FB Financial Corp, First South Bancorp, Inc.