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FB Financial FBK Total debt

Total debt at other companies

Fifth Third Bank logo
Fifth Third BankFITB
$17.64B+21.7%
U.S. Bancorp logo
U.S. BancorpUSB
$96.01B+21.4%
First Horizon logo
First HorizonFHN
$4.32B-10.0%
Bank of America logo
Bank of AmericaBAC
$339.86B+5.4%
Simmons First National logo
Simmons First NationalSFNC
$38.81M-40.2%
Truist Financial logo
Truist FinancialTFC
$69.86B+12.0%

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 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

Calculated from FB Financial’s reported figures.

Plus components not separately reported this period.

The source filing: FB Financial’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 12:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001649749-26-000040

FAQ

What is FB Financial's total debt?
FB Financial (FBK) reported total debt of $273.4M in Q1 2026.
How has FB Financial's total debt changed year-over-year?
FB Financial's total debt increased by 19.2% year-over-year, from $229.32M to $273.4M.
What is the long-term trend for FB Financial's total debt?
Over 5 years (2020 to 2025), FB Financial's total debt has grown at a -1.4% compound annual growth rate (CAGR), from $295.11M to $274.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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