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FB Financial FBK Payments for Repurchase of Common Stock

Payments for Repurchase of Common Stock 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:PaymentsForRepurchaseOfCommonStock.

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, 2026Three Months Ended March 31, 2025
Net decrease in securities sold under agreements to repurchase and federal funds purchased(4,367)(3,712)
Stock-based compensation withholding payments(2,094)(1,062)
Net proceeds from sale of common stock under employee stock purchase program509424
Repurchase of common stock(21,835)(9,892)
Dividends paid on common stock(10,867)(8,865)
Dividend equivalent payments made upon vesting of equity compensation(258)(135)
Net cash provided by (used in) financing activities127,962(31,678)
Net change in cash and cash equivalents1,868(247,782)

Item 1. Consolidated Financial Statements

FAQ

What is FB Financial's payments for repurchase of common stock?
FB Financial (FBK) reported payments for repurchase of common stock of $21.84M in Q1 2026.
How has FB Financial's payments for repurchase of common stock changed year-over-year?
FB Financial's payments for repurchase of common stock increased by 120.7% year-over-year, from $9.89M to $21.84M.
What is the long-term trend for FB Financial's payments for repurchase of common stock?
Over 2 years (2021 to 2025), FB Financial's payments for repurchase of common stock has grown at a 353.1% compound annual growth rate (CAGR), from $7.6M to $155.91M.

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