FB FINANCIAL CORPORATION (FBK)

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FB FINANCIAL CORPORATION

FBK • CIK 0001649749

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest Income (Expense), Net	$407,217	$416,503	$516,100	$591,981
Financing Receivable, Credit Loss, Expense (Reversal)	$16,738	$14,667	$33,189	$45,862
Interest Income (Expense), after Provision for Loan Loss	$404,678	$404,499	$472,822	$543,192
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$150,292	$146,670	$138,518	$246,729
Income Tax Expense (Benefit)	$30,052	$30,619	$15,880	$50,186
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$120,240	$116,051	$122,638	$196,543
Net Income (Loss) Attributable to Noncontrolling Interest	$16	$16	$16	$16
Net Income (Loss) Attributable to Parent	$120,224	$116,035	$122,622	$196,527
Other Interest and Dividend Income	$44,805	$44,330	$39,911	$39,802
Interest and Dividend Income, Operating	$678,410	$725,538	$833,926	$926,924
Interest Expense, Deposits	$258,819	$296,345	$309,207	$327,036
Interest Expense, Borrowings	$12,374	$12,690	$8,619	$7,907
InterestExpenseOperating	—	$309,035	$317,826	$334,943
Debt and Equity Securities, Gain (Loss)	$-13,973	$-56,378	$-60,457	$77
Gains (Losses) on Sales of Other Real Estate	$-27	$-2,167	$-1,166	$-1,474
Noninterest Income, Other Operating Income	$6,095	$12,091	$9,563	$11,143
Noninterest Income	$70,543	$39,070	$43,910	$107,585
Labor and Related Expense	$203,441	$183,813	$217,721	$233,419
Occupancy, Net	$28,148	$26,250	$28,085	$29,871
Business Combination, Acquisition Related Costs	—	—	$23,803	$22,115
Information Technology and Data Processing	$9,230	$9,642	$9,740	$10,072
Advertising Expense	$8,267	$7,007	$9,582	$9,621
Amortization of Intangible Assets	$3,659	$2,947	$5,298	$7,684
Noninterest Expense	$324,929	$296,899	$378,214	$404,048
Interest Income, Securities, Operating, Taxable	$27,257	$50,057	$57,907	$56,154
Interest Income, Securities, Operating, Tax Exempt	$7,153	$4,749	$4,185	$4,236
Income (Loss) from Equity Method Investments	—	—	$-2,359	$-2,280
Interest Expense	$271,193	—	—	$298,169
Other Noninterest Expense	$310,090	$98,173	$119,338	$128,189

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$146,542	$120,153	$196,213	$147,034
Federal Funds Sold and Securities Purchased under Agreements to Resell	$83,324	$125,825	$213,391	$228,861
Interest-bearing Deposits in Banks and Other Financial Institutions	$581,066	$796,510	$746,291	$736,462
Cash and Cash Equivalents, at Carrying Value	$810,932	$1,042,488	$1,155,895	$1,112,357
Liabilities and Equity	$12,604,403	$13,157,482	$16,300,292	$16,796,101
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$9,258,457	$9,450,442	$12,197,643	$12,671,500
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$155,731	$148,899	$182,370	$180,058
Operating Lease, Right-of-Use Asset	$54,295	$47,963	$49,249	$47,535
Interest Receivable	$52,715	$49,611	$58,565	$58,792
Servicing Asset at Amortized Cost	$164,249	$162,038	$148,795	$145,374
Bank Owned Life Insurance	$76,143	$72,504	$111,865	$111,184
Other Real Estate and Foreclosed Assets	$3,192	$4,409	$6,009	$5,544
Goodwill	$242,561	$242,561	$350,353	$350,353
Finite-Lived Intangible Assets, Net	$8,709	$5,762	$31,284	$27,611
Other Assets	$203,409	$233,288	$268,408	$273,039
Debt, Long-term and Short-term, Combined Amount	$390,964	$176,789	$212,764	$314,513
Operating Lease, Liability	$67,643	$60,024	$60,556	$57,940
Accrued Liabilities and Other Liabilities	$142,622	$142,604	$168,753	$139,858
Liabilities	$11,149,516	$11,589,851	$14,352,034	$14,859,477
Common Stock, Value, Issued	$46,849	$46,663	$51,752	$49,977
Additional Paid in Capital, Common Stock	$864,258	$860,266	$1,082,344	$981,194
Retained Earnings (Accumulated Deficit)	$678,412	$762,293	$846,620	$940,824
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-134,725	$-101,684	$-32,551	$-35,464
Stockholders' Equity Attributable to Parent	$1,454,794	$1,567,538	$1,948,165	$1,936,531
Stockholders' Equity Attributable to Noncontrolling Interest	$93	$93	$93	$93
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,454,887	$1,567,631	$1,948,258	$1,936,624
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$1,471,973	$1,538,008	$1,459,579	$1,521,093
Equity Securities, FV-NI	$0	—	$155	$6,000
Restricted Investments	—	—	$79,046	$87,572
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$67,847	$126,760	$201,076	$198,089
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$9,408,783	$9,602,384	$12,383,626	$12,865,510
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$150,326	$151,942	$185,983	$194,010
Noninterest-bearing Deposit Liabilities	$2,218,382	$2,116,232	$2,634,395	$2,775,208
Interest-bearing Deposit Liabilities	$2,504,421	$2,906,425	$2,651,369	$2,479,291
Deposits, Savings Deposits	$4,204,851	$4,338,483	$5,969,640	$5,786,480
Deposits	$10,548,287	$11,210,434	$13,909,961	$14,347,166
Common Stock, Shares Authorized	75,000,000	75,000,000	75,000,000	75,000,000
Common Stock, Shares, Issued	46,848,934	46,663,120	51,752,401	49,976,755
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability	$2,983,071	$2,839,960	$3,260,112	$3,346,092

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$120,240	$116,051	$122,638	$196,543
Net Cash Provided by (Used in) Operating Activities	$211,072	$138,800	$155,863	$207,047
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-216,120	$231,556	$113,407	$-53,372
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$810,932	$1,042,488	$1,155,895	$1,518,952
Depreciation, Depletion and Amortization	$11,180	$11,966	$12,054	$12,641
ProceedsFromSaleOfEquitySecuritiesFvNi	$3,091	$0	$2,642	$2,798
Payments for (Proceeds from) Loans and Leases	$97,302	$211,941	$515,018	$714,189
Proceeds from Sale of Federal Home Loan Bank Stock	$32,444	$1,441	$2,406	$2,406
Payments to Acquire Federal Reserve Bank Stock	—	—	$45,227	$45,502
Share-based Payment Arrangement, Noncash Expense	$10,381	$9,485	$17,308	$16,132
Payments to Acquire Property, Plant, and Equipment	$20,229	$6,546	$8,849	$7,181
Financing Receivable, Credit Loss, Expense (Reversal)	$16,738	$14,667	$33,189	$45,862
Proceeds from Sale of Property, Plant, and Equipment	$123	$1,009	$1,850	$0
Proceeds from Sale of Other Real Estate	$6,083	$2,323	$6,443	$6,151
Payments to Acquire Equity Method Investments	—	$10,000	$0	$0
Proceeds from Sale of Other Assets, Investing Activities	$1,717	$1,494	$2,620	$3,187
Accretion (Amortization) of Discounts and Premiums, Investments	$-6,106	$-2,180	$3,078	$3,584
Proceeds from Life Insurance Policy	$236	$7,392	$4,051	$6,198
Debt and Equity Securities, Gain (Loss)	$-13,973	$-56,378	$-60,457	$77
Cash Acquired from Acquisition	—	—	$370,147	$370,147
Payments for Origination of Mortgage Loans Held-for-sale	$1,199,362	$1,222,606	$1,380,264	$1,410,051
Net Cash Provided by (Used in) Investing Activities	$-55,215	$-294,004	$-32,481	$-525,891
Proceeds from Sale of Loans Held-for-sale	$1,276,596	$1,206,725	$1,336,371	$1,398,379
Gain (Loss) on Sales of Loans, Net	$28,541	$33,700	$38,699	$37,871
Gains (Losses) on Sales of Other Real Estate	$-27	$-2,167	$-1,166	$-1,474
Deferred Income Tax Expense (Benefit)	$-1,415	$-1,763	$-4,895	$-3,954
Income (Loss) from Equity Method Investments	—	—	$-2,359	$-2,280
Life Insurance, Corporate or Bank Owned, Change in Value	$1,871	$3,753	$3,441	$4,725
Increase (Decrease) in Demand Deposits	$-312,897	$657,650	$230,997	$475,166
Repayments of Bank Debt	—	$130,000	$0	$0
Proceeds from Bank Debt	—	—	$130,000	$130,000
Payments of FHLBank Borrowings, Financing Activities	$45,000	$0	$0	$0
Repayments of Subordinated Debt	$0	—	$130,930	$130,930
Payment, Tax Withholding, Share-based Payment Arrangement	$3,379	$1,846	$3,152	$4,522
Proceeds from Issuance of Common Stock	$723	$882	$897	$982
Payments for Repurchase of Common Stock	$4,944	$12,699	$155,914	$217,805
Payments of Ordinary Dividends, Common Stock	$28,057	$31,780	$37,887	$42,006
Payments to Noncontrolling Interests	$16	$16	$16	$16
Net Cash Provided by (Used in) Financing Activities	$-371,977	$386,760	$-9,975	$265,472
Interest Paid, Excluding Capitalized Interest, Operating Activities	$261,032	$303,662	$320,459	$336,046
Income Taxes Paid, Net	$37,937	$43,195	$20,969	$36,103
Real Estate Owned, Transfer to Real Estate Owned	$2,736	$3,458	$8,205	$8,500
Transfer of Portfolio Loans and Leases to Held-for-sale	$13,720	$1,054	$5,306	$1,344
Transfer of Loans Held-for-sale to Portfolio Loans	$3,273	$1,850	$11,083	$9,367
Dividends Payable	$287	$374	$408	$488
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$7,300	$5,973	$6,404	$5,367
Proceeds from Sale of Debt Securities, Available-for-sale	$100,463	$526,441	$266,894	$440
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$128,206	$299,814	$301,045	$299,208
Payments to Acquire Debt Securities, Available-for-sale	$202,054	$905,431	$421,485	$436,180
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-15,800	$7,510	$-2,387	$2,988
Net Income (Loss) Attributable to Parent	$120,224	$116,035	$122,622	$196,527

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Import this data to Google Sheets with:

=jivedata("FBK","financials")

Full statements spill as a table. For one cell: =jivedata("FBK","Revenue") or =jivedata("FBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.