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FB Financial FBK Operating lease assets and liabilities, net

Operating lease assets and liabilities, net at other companies

Science Applications International Corporation logo
Science Applications International CorporationSAIC
-$1M+50.0%
LKQ logo
LKQLKQ
-$1M
Reddit logo
RedditRDDT
-$1.82M-2.0%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$3.32M+59.7%
Clorox logo
CloroxCLX
-$1M-200%
Open Text logo
Open TextOTEX
$4.8M+29.8%

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 fbk:IncreaseDecreaseInOperatingLeases.

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 operating lease assets and liabilities, net?
FB Financial (FBK) reported operating lease assets and liabilities, net of -$424K in Q1 2026.
How has FB Financial's operating lease assets and liabilities, net changed year-over-year?
FB Financial's operating lease assets and liabilities, net decreased by 58.2% year-over-year, from -$268K to -$424K.
What is the long-term trend for FB Financial's operating lease assets and liabilities, net?
Over 3 years (2021 to 2024), FB Financial's operating lease assets and liabilities, net has grown at a 9.9% compound annual growth rate (CAGR), from -$969K to -$1.29M.
What does operating lease assets and liabilities, net mean?
This metric captures the net cash impact of changes in operating lease assets and their corresponding liabilities. It reflects the cash flow effects of lease payments and adjustments to right-of-use assets over the reporting period. It is used to assess the impact of real estate and equipment leasing obligations on operating cash flow.