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FB Financial FBK Long-Term Debt

Long-Term Debt at other companies

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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:DebtLongtermAndShorttermCombinedAmount.

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,
Customer time deposits2,309,0562,028,923
Brokered and internet time deposits574,216625,634
Total deposits14,076,83513,909,961
Borrowings213,188212,764
Operating lease liabilities59,10660,556
Accrued expenses and other liabilities145,344168,753
Total liabilities14,494,47314,352,034
SHAREHOLDERS’ EQUITY

Item 1. Consolidated Financial Statements

FAQ

What is FB Financial's long-term debt?
FB Financial (FBK) reported long-term debt of $213.19M in Q1 2026.
How has FB Financial's long-term debt changed year-over-year?
FB Financial's long-term debt increased by 26.2% year-over-year, from $168.94M to $213.19M.
What is the long-term trend for FB Financial's long-term debt?
Over 5 years (2020 to 2025), FB Financial's long-term debt has grown at a -2.2% compound annual growth rate (CAGR), from $238.32M to $212.76M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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