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FB Financial FBK Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

First Horizon logo
First HorizonFHN
$754M+3.6%
Bank of America logo
Bank of AmericaBAC
$383.26B+16.7%
Truist Financial logo
Truist FinancialTFC
$4.05B—
First Financial Bankshares logo
First Financial BanksharesFFIN
$14.08M+19.8%
Commerce Bancshares logo
Commerce BancsharesCBSH
$850M0.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$8.03M-1.0%

Other financials

Income statement

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Revenue$172.3M+31.9%
Net income$57.5M+46.1%
EPS (diluted)$1.10+31.0%

Balance sheet

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Cash & equivalents$1.2B+45.7%
Total debt$273.4M+19.2%
Total equity$2.0B+23.2%
Total assets$16.5B+25.4%

Cash flow

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Operating cash flow$31.0M+288%
CapEx$1.7M+4.9%
Free cash flow$29.3M+262%

Valuation

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Market cap$2.82B+24.2%
Enterprise value$1.94B+12.8%
P/E20×+2.2×
P/S4.7×-0.1×

Profitability

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Net margin23.4%-3.2pp
FCF margin32.3%+15.7pp

Returns & leverage

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Return on equity7.9%-0.4pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by FB Financial in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

The official record: FB Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FB Financial's federal funds sold and securities purchased under resale agreements?
FB Financial (FBK) reported federal funds sold and securities purchased under resale agreements of $199.01M in Q1 2026.
How has FB Financial's federal funds sold and securities purchased under resale agreements changed year-over-year?
FB Financial's federal funds sold and securities purchased under resale agreements increased by 80.9% year-over-year, from $109.98M to $199.01M.
What is the long-term trend for FB Financial's federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), FB Financial's federal funds sold and securities purchased under resale agreements has grown at a 12.0% compound annual growth rate (CAGR), from $121.15M to $213.39M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.