FB Financial Corp
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $271.2M | $69.2M | $37.6M |
| Pretax income | $138.5M | $146.7M | $150.3M | $159.6M | $243.1M |
| Income tax expense | $15.9M | $30.6M | $30.1M | $35.0M | $52.8M |
| Net income | $122.6M | $116.0M | $120.2M | $124.6M | $190.3M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $1.0B | $810.9M | $1.0B | $1.8B |
| Total assets | $16.3B | $13.2B | $12.6B | $12.8B | $12.6B |
| Total liabilities | $14.4B | $11.6B | $11.1B | $11.5B | $11.2B |
| Total debt | $212.8M | $176.8M | $391.0M | $415.7M | $171.8M |
| Stockholders' equity | $1.9B | $1.6B | $1.5B | $1.3B | $1.4B |
| Cash Flow Statement | |||||
| Cash from operations | $155.9M | $138.8M | $211.1M | $799.7M | $54.9M |
| Depreciation and amortization | $12.1M | $12.0M | $11.2M | $8.0M | $8.4M |
| Stock-based compensation | $17.3M | $9.5M | $10.4M | $9.9M | $10.3M |
| Capital expenditure | $8.8M | $6.5M | $20.2M | $10.6M | $6.1M |
| Free cash flow | $147.0M | $132.3M | $190.8M | $789.1M | $48.8M |
| Dividends paid | $37.9M | $31.8M | $28.1M | $24.5M | $21.6M |
| Share repurchases | $155.9M | $12.7M | $4.9M | $40.0M | $7.6M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 51.5M · Free float 63.1%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.