FB Financial Corp financial data

Symbol
FBK on NYSE
Location
1221 Broadway, Suite 1300, Nashville, TN
State of incorporation
Tennessee
Fiscal year end
December 31
Former names
First South Bancorp, Inc. (to 11/23/2015)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 764 % -10.4%
Return On Equity 8.02 % -24%
Return On Assets 0.93 % -16.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 46.6M shares -0.33%
Common Stock, Shares, Outstanding 46.6M shares -0.33%
Entity Public Float 987M USD -28.8%
Common Stock, Value, Issued 46.6M USD -0.33%
Weighted Average Number of Shares Outstanding, Basic 46.8M shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 46.8M shares +0.07%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD -20%
Income Tax Expense (Benefit) 27.7M USD -28%
Net Income (Loss) Attributable to Parent 116M USD -17.8%
Earnings Per Share, Basic 2.49 USD/shares -17.6%
Earnings Per Share, Diluted 2.48 USD/shares -17.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 801M USD -31%
Deferred Income Tax Assets, Net 31.6M USD -25.4%
Operating Lease, Right-of-Use Asset 49.1M USD -13.1%
Goodwill 243M USD 0%
Assets 12.5B USD -2.73%
Deferred Income Tax Liabilities, Net 0 USD -100%
Liabilities 11B USD -4.05%
Accumulated Other Comprehensive Income (Loss), Net of Tax -132M USD +19.4%
Retained Earnings (Accumulated Deficit) 730M USD +13.4%
Stockholders' Equity Attributable to Parent 1.5B USD +8.19%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.5B USD +8.19%
Liabilities and Equity 12.5B USD -2.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.3M USD -63.1%
Net Cash Provided by (Used in) Financing Activities -86.6M USD -141%
Net Cash Provided by (Used in) Investing Activities 110M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 46.6M shares -0.33%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 59.8M USD -79.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 801M USD -31%
Interest Paid, Excluding Capitalized Interest, Operating Activities 74.9M USD +42.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 127M USD -8.93%
Operating Lease, Liability 61.9M USD -7.98%
Payments to Acquire Property, Plant, and Equipment 1.62M USD -82.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 148M USD +50%
Lessee, Operating Lease, Liability, to be Paid 76.6M USD -6.29%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 207K USD -85.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 14.6M USD +1.66%
Current Income Tax Expense (Benefit) 22.5M USD +2.14%
Unrecognized Tax Benefits 0 USD
Amortization of Intangible Assets 3.27M USD -19.8%
Depreciation, Depletion and Amortization 2.84M USD +27.5%
Interest Expense 298M USD +66.9%