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FB Financial FBK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

First Horizon logo
First HorizonFHN
$1.12B-4.1%
Simmons First National logo
Simmons First NationalSFNC
$205.88M-2.5%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$2.21B+14.9%
TFS Financial logo
TFS FinancialTFSL
$412.16M-3.5%
Customers Bancorp logo
Customers BancorpCUBI
$4.71B+39.9%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
FB Financial (FBK) reported interest-bearing deposits in banks and other financial institutions of $798.87M in Q1 2026.
How has FB Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
FB Financial's interest-bearing deposits in banks and other financial institutions increased by 49.3% year-over-year, from $535.12M to $798.87M.
What is the long-term trend for FB Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), FB Financial's interest-bearing deposits in banks and other financial institutions has grown at a -7.2% compound annual growth rate (CAGR), from $1.09B to $746.29M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.