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FB Financial FBK Interest Expense, Deposits

Interest Expense, Deposits at other companies

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Fifth Third BankFITB
$891M+21.7%
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First HorizonFHN
$296M-12.2%
Simmons First National logo
Simmons First NationalSFNC
$95.53M-24.4%
Truist Financial logo
Truist FinancialTFC
$1.58B-14.6%
Regions Financial logo
Regions FinancialRF
$385M-13.9%
First Financial Bancorp logo
First Financial BancorpFFBC
$79.25M+5.0%

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+19.3%
Enterprise value$2.15B+34.1%
P/E21.6×-6.6×
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:InterestExpenseDeposits.

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 itemThree Months Ended March 31, 20262025
Other9,46411,017
Total interest income225,350179,706
Interest expense:
Deposits77,87870,249
Borrowings1,5071,816
Total interest expense79,38572,065
Net interest income145,965107,641
Provision for credit losses on loans HFI3,8221,906

Item 1. Consolidated Financial Statements

FAQ

What is FB Financial's interest expense, deposits?
FB Financial (FBK) reported interest expense, deposits of $77.88M in Q1 2026.
How has FB Financial's interest expense, deposits changed year-over-year?
FB Financial's interest expense, deposits increased by 10.9% year-over-year, from $70.25M to $77.88M.
What is the long-term trend for FB Financial's interest expense, deposits?
Over 4 years (2021 to 2025), FB Financial's interest expense, deposits has grown at a 78.9% compound annual growth rate (CAGR), from $30.19M to $309.21M.

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