Skip to content

FB Financial FBK Net decrease in securities sold under agreements to repurchase and federal funds purchased

Net decrease in securities sold under agreements to repurchase and federal funds purchased at other companies

Republic Bancorp logo
Republic BancorpRBCAA
-$7.17M+47.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
-$25.12M-331%
UBS
United BanksharesUBSI
-$32.4M-43,097%
Simmons First National logo
Simmons First NationalSFNC
-$12.68M-197%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$1.68B-94.3%
State Street logo
State StreetSTT
$128M+182%

Other financials

Income statement

See full
Revenue$172.3M+31.9%
Net income$57.5M+46.1%
EPS (diluted)$1.10+31.0%

Balance sheet

See full
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

See full
Operating cash flow$31.0M+288%
CapEx$1.7M+4.9%
Free cash flow$29.3M+262%

Valuation

See full
Market cap$2.82B+24.2%
Enterprise value$1.94B+12.8%
P/E20×+2.2×
P/S4.7×-0.1×

Profitability

See full
Net margin23.4%-3.2pp
FCF margin32.3%+15.7pp

Returns & leverage

See full
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:IncreaseDecreaseInSecuritiesSoldUnderAgreementsToRepurchaseAndFederalFundsPurchased.

The official record: FB Financial’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about FB Financial's net decrease in securities sold under agreements to repurchase and federal funds purchased.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FB Financial's net decrease in securities sold under agreements to repurchase and federal funds purchased?
FB Financial (FBK) reported net decrease in securities sold under agreements to repurchase and federal funds purchased of -$4.37M in Q1 2026.
How has FB Financial's net decrease in securities sold under agreements to repurchase and federal funds purchased changed year-over-year?
FB Financial's net decrease in securities sold under agreements to repurchase and federal funds purchased decreased by 17.6% year-over-year, from -$3.71M to -$4.37M.
What is the long-term trend for FB Financial's net decrease in securities sold under agreements to repurchase and federal funds purchased?
Over 3 years (2021 to 2024), FB Financial's net decrease in securities sold under agreements to repurchase and federal funds purchased has grown at a 123.6% compound annual growth rate (CAGR), from $8.52M to -$95.27M.
What does net decrease in securities sold under agreements to repurchase and federal funds purchased mean?
This metric represents the net change in short-term borrowings, specifically securities sold under agreements to repurchase (repos) and federal funds purchased. It reflects the bank's reliance on wholesale funding markets to manage daily liquidity needs. Fluctuations indicate the bank's tactical use of short-term debt to bridge funding gaps.