Skip to content
OpenCapital
Get started

FB Financial FBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Simmons First National logo
Simmons First NationalSFNC
$144.75M+94.3%
Fifth Third Bank logo
Fifth Third BankFITB
——
U.S. Bancorp logo
U.S. BancorpUSB
——
F.N.B. Corporation logo
F.N.B. CorporationFNB
——
Customers Bancorp logo
Customers BancorpCUBI
——
Flagstar Bank logo
Flagstar Bank FLG
——

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
FB Financial (FBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $60.13M in Q1 2026.
How has FB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
FB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 19.7% year-over-year, from $74.86M to $60.13M.
What is the long-term trend for FB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), FB Financial's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 0.4% compound annual growth rate (CAGR), from $296.26M to $301.05M.