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FB Financial FBK Proceeds From Bank Debt

Other financials

Income statement

Revenue$172.3M+31.9%

Net income$57.5M+46.1%

EPS (diluted)$1.10+31.0%

Balance sheet

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

Operating cash flow$31.0M+288%

CapEx$1.7M+4.9%

Free cash flow$29.3M+262%

Valuation

Market cap$2.82B+24.2%

Enterprise value$1.94B+12.8%

P/E20×+2.2×

P/S4.7×-0.1×

Profitability

Net margin23.4%-3.2pp

FCF margin32.3%+15.7pp

Returns & leverage

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:ProceedsFromBankDebt.

The official record: FB Financial’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FB Financial's proceeds from bank debt?: FB Financial (FBK) reported proceeds from bank debt of $32.5M in Q4 2023.