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FB Financial FBK Equity securities

Equity securities at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$544M+10.1%
Bank of America logo
Bank of AmericaBAC
$250M+1.2%
Independent Bank Corp logo
Independent Bank CorpINDB
$21.6M+1.6%
Center Bancorp logo
Center BancorpCNOB
$19.42M+3.0%
Flagstar Bank logo
Flagstar BankFLG
$14M0.0%
HBT
HBT Financial, Inc.HBT
$3.55M+6.0%

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$3.04B+18.7%
Enterprise value$2.16B+33.0%
P/E21.6×-6.8×
P/S5.1×-0.9×

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:EquitySecuritiesFvNi.

The source filing: FB Financial’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 12:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001649749-26-000040
Line itemMarch 31,December 31,
Cash and cash equivalents1,157,7631,155,895
Investments:
Available-for-sale debt securities, at fair value1,498,5471,459,579
Equity securities, at fair value155
Restricted equity securities, at cost79,45879,046
Loans held for sale (includes $198,769 and $172,974 at fair value, respectively)231,359201,076
Loans held for investment12,503,81512,383,626
Less: allowance for credit losses on loans HFI186,324185,983

Item 1. Consolidated Financial Statements

FAQ

What is FB Financial's equity securities?
FB Financial (FBK) reported equity securities of $0 in Q1 2026.
What is the long-term trend for FB Financial's equity securities?
Over 5 years (2020 to 2025), FB Financial's equity securities has grown at a -49.2% compound annual growth rate (CAGR), from $4.59M to $155K.
What does equity securities mean?
Insurance company investments in equity securities (stocks, equity funds) measured at fair value.

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