FB Financial Corp
For the period ended Sep 30, 2026. Filed Nov 2, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 2, 2026
FBK$54.90-0.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. CONSOLIDATED FINANCIAL STATEMENTS
Consolidated balance sheets
(Amounts are in thousands, except share and per share amounts)
| September 30, | December 31, | |
|---|---|---|
| 2026 (Unaudited) | 2025 | |
| ASSETS | ||
| Cash and due from banks | $157,807 | $196,213 |
| Federal funds sold and reverse repurchase agreements | 170,399 | 213,391 |
| Interest-bearing deposits in financial institutions | 689,483 | 746,291 |
| Cash and cash equivalents | 1,017,689 | 1,155,895 |
| Investments: | ||
| Available-for-sale debt securities, at fair value | 1,538,130 | 1,459,579 |
| Equity securities, at fair value | 5,759 | 155 |
| Restricted equity securities, at cost | 84,168 | 79,046 |
| Loans held for sale (includes $225,935 and $172,974 at fair value, respectively) | 255,069 | 201,076 |
| Loans held for investment | 13,179,564 | 12,383,626 |
| Less: allowance for credit losses on loans HFI | 193,960 | 185,983 |
| Net loans held for investment | 12,985,604 | 12,197,643 |
| Premises and equipment, net | 178,596 | 182,370 |
| Operating lease right-of-use assets | 46,118 | 49,249 |
| Interest receivable | 60,369 | 58,565 |
| Mortgage servicing rights, at fair value | 150,873 | 148,795 |
| Bank-owned life insurance | 111,893 | 111,865 |
| Other real estate owned, net | 4,655 | 6,009 |
| Goodwill | 350,353 | 350,353 |
| Core deposit and other intangibles, net | 25,870 | 31,284 |
| Other assets | 278,845 | 268,408 |
| Total assets | $17,093,991 | $16,300,292 |
| LIABILITIES | ||
| Deposits | ||
| Noninterest-bearing | $2,777,111 | $2,634,395 |
| Interest-bearing checking | 2,610,941 | 2,651,369 |
| Money market and savings | 6,275,388 | 5,969,640 |
| Customer time deposits | 2,375,869 | 2,028,923 |
| Brokered and internet time deposits | 626,687 | 625,634 |
| Total deposits | 14,665,996 | 13,909,961 |
| Borrowings | 265,390 | 212,764 |
| Operating lease liabilities | 56,215 | 60,556 |
| Accrued expenses and other liabilities | 172,651 | 168,753 |
| Total liabilities | 15,160,252 | 14,352,034 |
| SHAREHOLDERS’ EQUITY | ||
| Common stock, $1 par value per share; 75,000,000 shares authorized; 49,443,360 and 51,752,401 shares issued and outstanding, respectively | 49,443 | 51,752 |
| Additional paid-in capital | 954,565 | 1,082,344 |
| Retained earnings | 990,417 | 846,620 |
| Accumulated other comprehensive loss, net | (60,779) | (32,551) |
| Total FB Financial Corporation common shareholders’ equity | 1,933,646 | 1,948,165 |
| Noncontrolling interest | 93 | 93 |
| Total equity | 1,933,739 | 1,948,258 |
| Total liabilities and shareholders’ equity | $17,093,991 | $16,300,292 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.