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FB Financial FBK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Simmons First National logo
Simmons First NationalSFNC
$19.03M+67.9%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$17M-55.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$6.43M+52.5%
Fifth Third Bank logo
Fifth Third BankFITB
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
Center Bancorp logo
Center BancorpCNOB

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+19.5%
Enterprise value$2.16B+34.4%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 change in loans(117,557)(174,919)
Net (purchases) redemptions of FHLB stock(251)515
Purchases of Federal Reserve stock(161)
Purchases of premises and equipment(1,744)(1,663)
Proceeds from the sale of premises and equipment1,831
Proceeds from the sale of other real estate owned8712,668
Proceeds from the sale of other assets430243
Proceeds from bank-owned life insurance2,837550

Item 1. Consolidated Financial Statements

FAQ

What is FB Financial's payments to acquire property, plant, and equipment?
FB Financial (FBK) reported payments to acquire property, plant, and equipment of $1.74M in Q1 2026.
How has FB Financial's payments to acquire property, plant, and equipment changed year-over-year?
FB Financial's payments to acquire property, plant, and equipment increased by 4.9% year-over-year, from $1.66M to $1.74M.
What is the long-term trend for FB Financial's payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), FB Financial's payments to acquire property, plant, and equipment has grown at a -5.9% compound annual growth rate (CAGR), from $10.63M to $8.85M.

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