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FB Financial FBK Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Fifth Third Bank logo
Fifth Third BankFITB
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U.S. Bancorp logo
U.S. BancorpUSB
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Flagstar Bank logo
Flagstar Bank FLG
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First Financial Bankshares logo
First Financial BanksharesFFIN
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Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
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Community Financial System logo
Community Financial SystemCBU
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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$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 us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
FB Financial (FBK) reported interest paid, excluding capitalized interest, operating activity of $76.82M in Q1 2026.
How has FB Financial's interest paid, excluding capitalized interest, operating activity changed year-over-year?
FB Financial's interest paid, excluding capitalized interest, operating activity decreased by 0.8% year-over-year, from $77.43M to $76.82M.
What is the long-term trend for FB Financial's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), FB Financial's interest paid, excluding capitalized interest, operating activity has grown at a 67.0% compound annual growth rate (CAGR), from $41.24M to $320.46M.