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FB Financial Corporation
FB Financial Corporation
FBK
Valuace
18
Růst
63
Zdraví
89
Cena
$ 52.68
Dnes
-0.98 (-1.62%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013
Total Revenues877.8877.8766.8475.2526.9575.6567.5361.4334.7294.9255.6183.5134.2116.9
Cost of Revenues361.1361.1321.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit516.7516.7445.7475.2526.9575.6567.5361.4334.7294.9255.6183.5134.2116.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues264.0263.5147.5202.7210.5169.1203.0183.5191.6109.0
Cost of Revenues86.7124.176.074.485.181.577.077.40.00.0
Gross Profit177.4139.571.5128.4125.587.6126.0106.1191.6109.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0258.0222.7262.2243.8161.2152.4145.2127.594.168.257.6
Depreciation & Amortization22.812.214.90.04.65.55.34.33.22.010.57.65.14.7
Total Operating Expenses378.2378.2299.1258.026.2-332.6-485.1-251.9-193.418.714.1-123.7-89.9-76.5
Operating Income138.5138.5146.7217.2236.8243.082.5109.5141.494.175.959.744.240.4
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.063.956.6
Depreciation & Amortization10.65.33.53.43.74.03.63.63.33.6
Total Operating Expenses107.5109.981.379.575.376.275.171.923.9-85.8
Operating Income69.829.6-9.748.850.111.450.934.336.823.2
Net Income TTM 2025202420232022202120202019201820172016201520142013
Interest Income833.9833.9725.5678.4481.4385.0314.6282.5239.6169.6120.5102.892.987.1
Interest Expense317.8317.8309.0271.269.237.649.056.535.516.39.58.99.511.6
Other Expense0.00.00.0-67.0-77.20.00.00.0-35.5-20.7-13.5-8.9-9.5-11.6
IBT138.5138.5146.7150.3159.6243.182.5109.5105.973.562.350.834.728.8
Income Tax Expense15.915.930.630.135.052.818.825.725.621.121.73.02.31.9
Net Income122.6122.6116.0120.2124.6190.363.683.880.252.440.647.932.526.9
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income235.2236.9182.1179.7186.4185.6177.4176.1174.8173.9
Interest Expense85.489.770.772.178.079.674.876.62.773.0
Other Expense0.00.00.00.00.00.00.00.0274.7-15.9
IBT69.829.6-9.748.850.111.450.934.335.923.2
Income Tax Expense12.86.2-12.79.512.21.210.96.36.54.0
Net Income57.023.42.939.437.910.240.028.029.419.2
Per Share Data TTM 2025202420232022202120202019201820172016201520142013
EPS$0.00$0.00$0.00$2.57$2.61$4.01$1.69$2.70$2.62$1.90$2.12$2.79$1.90$1.08
EPS Diluted$0.00$0.00$0.00$2.57$2.60$3.97$1.67$2.65$2.56$1.86$2.10$2.79$1.90$1.08
Shares Outstanding53.153.146.746.847.747.437.630.930.727.619.217.117.117.2
Diluted Shares Outstanding53.153.146.846.847.948.038.131.431.328.219.317.117.117.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.63$0.41
Shares Outstanding53.153.646.246.746.746.746.846.946.846.8
Diluted Shares Outstanding53.154.046.247.046.946.846.847.046.946.9
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents709.0916.7727.6816.51,669.71,196.7101.694.053.6123.376.141.061.6
Short Term Investments1,482.4826.71,472.01,471.21,678.51,172.4688.4655.7544.0582.2649.4652.6685.5
Total Cash & ST Investments741.51,743.4763.12,287.73,348.22,369.1789.9749.7597.6705.5725.5693.6747.2
Accounts Receivable52.8112.695.245.738.543.617.114.513.17.26.913.78.2
Inventory748.10.00.00.00.00.00.09.13.20.00.00.00.0
Other Current Assets857.916.00.00.00.00.00.03,378.83,258.11,831.81,368.5963.9719.2
Total Current Assets857.91,872.0763.12,374.93,386.72,412.7807.04,152.13,872.02,544.52,100.81,671.21,474.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,280.0813.6684.7916.7854.5709.0769.9727.6718.41,112.0
Short Term Investments1,427.0547.4703.1826.71,567.91,482.41,464.71,472.01,348.21,419.4
Total Cash & ST Investments2,707.01,361.01,387.81,743.42,422.42,191.42,234.6810.92,066.72,531.4
Accounts Receivable60.850.451.3112.652.252.853.50.049.245.0
Inventory0.00.00.00.00.00.00.0-906.2-899.0-1,207.3
Other Current Assets0.00.00.016.00.00.00.0866.80.00.0
Total Current Assets2,767.71,411.31,439.11,872.02,474.62,244.22,288.1866.82,115.92,576.3
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment203.9196.9210.0206.4185.4188.9122.786.981.666.765.947.946.3
Goodwill242.6242.6242.6242.6242.6246.8169.1137.2137.246.946.946.946.9
Intangible Assets171.7169.2173.5180.7132.5102.493.1100.591.036.636.49.55.1
Long-Term Investments693.610,361.91,497.21,474.21,681.91,177.0691.7658.8544.0582.2649.4652.6685.5
Other Long-Term Assets-368.4293.40.022.6-2,242.3-1,715.1-1,076.51.32.00.00.00.00.0
Total Long-Term Assets11,677.311,285.52,123.22,126.42,242.31,715.11,076.5984.6855.7732.3798.6757.0783.8
Total Assets12,535.213,157.512,604.412,847.812,597.711,207.36,124.95,136.84,727.73,276.92,899.42,428.22,258.4
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment239.1198.0193.7196.9199.9203.9206.7210.0212.3211.1
Goodwill350.4242.6242.6242.6242.6242.6242.6242.6242.6242.6
Intangible Assets183.1157.9161.5169.2163.5171.7173.6173.5182.3176.9
Long-Term Investments12,431.19,869.59,793.810,361.99,425.09,261.49,219.9683.11,351.21,422.4
Other Long-Term Assets265.11,474.81,305.9293.4414.6411.6417.4443.3-1,988.3-2,052.9
Total Long-Term Assets13,468.711,942.911,697.311,285.510,445.610,291.010,260.211,737.61,988.32,052.9
Total Assets16,236.513,354.213,136.413,157.512,920.212,535.212,548.312,604.412,489.612,887.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable-1,405.924.218.88.63.26.86.55.01.50.60.60.60.8
Short-Term Debt81.013.50.069.846.455.235.5-1,011.6190.0150.018.079.070.0
Other Current Liabilities10,020.511,237.31,518.6-1,489.9-1,150.0-1,430.9-1,207.0-5.00.00.00.00.00.0
Current Liabilities10,039.611,275.01,537.58.63.26.86.55.0191.5150.618.679.670.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.024.20.00.00.018.8-10,108.8-9,928.4
Short-Term Debt0.00.00.013.50.00.00.00.00.00.0
Other Current Liabilities13,813.011,407.911,202.011,237.310,976.210,468.010,504.91,518.620,294.620,103.2
Current Liabilities13,813.011,403.511,202.011,275.010,976.210,468.010,504.92,218.41,498.71,448.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt282.9233.1468.4485.4218.1293.5340.2227.8143.344.956.664.967.9
Capital Leases59.060.067.669.846.455.235.50.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.06.80.020.516.711.913.70.70.00.0
Total Liabilities11,034.611,589.911,149.511,522.211,165.09,915.95,362.64,464.94,131.02,946.42,662.72,213.02,068.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt276.3223.8228.1233.1241.7422.9425.4259.6150.6147.8
Capital Leases0.059.359.260.059.661.964.667.667.567.3
Def. Tax Liability0.00.00.00.00.00.00.095.20.00.0
Total Liabilities14,258.311,743.111,534.411,589.911,357.811,034.611,068.711,149.5294.2457.7
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock46.646.746.846.747.547.231.030.730.524.117.217.217.2
Retained Earnings730.2762.3678.4586.5486.7317.6293.5221.2146.893.8122.598.282.4
Comprehensive Income-131.8-101.7-134.7-169.45.927.612.1-4.20.8-0.92.55.3-4.4
Total Common Equity1,500.51,567.51,454.81,325.41,432.61,291.3762.3671.9596.7330.5236.7215.2189.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock53.545.846.546.746.746.646.946.846.846.8
Retained Earnings799.9786.8792.7762.3732.4730.2698.3678.4656.1644.0
Comprehensive Income-38.5-44.0-92.0-101.7-74.9-131.8-132.5-134.7-192.4-163.4
Total Common Equity1,978.01,611.11,602.01,567.51,562.31,500.51,479.51,454.81,372.91,387.0
Other TTM 202420232022202120202019201820172016201520142013
Total Debt422.9246.6468.4485.4218.1293.5340.2227.8333.3194.974.6143.9137.9
Book Value1,500.61,567.61,454.91,325.51,432.71,291.4762.3671.9596.7330.5236.7215.2189.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.10.10.10.10.10.10.10.1
Book Value1,978.01,611.11,602.01,567.51,562.31,500.51,479.51,454.81,372.91,387.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013
Net Income116.5122.6116.1120.2124.6190.363.683.880.252.440.647.932.526.9
Depreciation & Amortization15.517.414.914.812.613.912.39.57.56.314.47.65.14.7
Stock-Based Compensation9.817.39.510.49.910.310.27.17.26.84.7-70.6-33.8-20.2
Change Working Capital3.0-15.6-21.5-5.644.1-41.8-11.4-32.2-39.154.1-9.411.94.62.5
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items56.919.121.672.6585.7-148.6-318.5-2.4150.0-88.4-304.8-43.7-114.846.7
Cash from Operations178.20.00.0211.1789.354.9-269.363.9212.237.6-245.2-45.3-105.661.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income95.623.42.939.437.910.240.028.029.419.2
Depreciation & Amortization10.65.33.53.43.74.03.63.64.73.6
Stock-Based Compensation11.13.83.04.82.22.42.12.82.12.8
Change Working Capital-77.613.7-24.3-26.7-3.2-24.95.61.1-0.5-3.2
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items11.77.990.4-42.5-18.760.0-20.40.641.88.7
Cash from Operations0.00.00.00.00.00.00.00.074.430.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013
Capital Expenditure-11.50.0-6.5-20.2-10.6-6.1-5.9-6.8-10.1-4.5-4.8-5.9-5.4-5.9
Acquisitions-81.1370.10.00.00.0-309.8248.4171.0-452.0-135.10.024.00.0-100.3
Investments-567.70.0-915.4-202.1-242.9-847.2-425.0-151.4-203.8-81.4-316.4-164.9-109.7-125.0
Sales of Investment516.92.6826.3231.8206.0305.1367.0137.575.8178.1375.5297.8153.3157.6
Other Investing Activities8.50.00.0-64.7-1,696.68.4124.8-333.23.7-224.2-87.1-203.4-67.8-0.6
Cash from Investing-45.80.00.0-55.2-1,744.1-849.6309.4-182.9-586.5-267.2-32.7-52.3-29.6-74.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-6.7-2.1-3.4-1.7-1.6-1.1-2.2-1.6-3.7-4.0
Acquisitions0.00.00.00.00.00.00.00.1-118.737.4
Investments-270.6-107.8-78.1-103.7-91.5-457.4-85.0-281.6-119.2-81.9
Sales of Investment282.685.0326.374.976.6408.467.6274.964.5108.8
Other Investing Activities0.00.00.00.00.00.00.00.01.56.4
Cash from Investing0.00.00.00.00.00.00.00.0-175.566.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013
Debt Repaid-407.50.00.0-23.20.0-75.0-250.00.0-119.80.0-11.7-8.2-3.0-4.5
Debt Issued372.8246.6-221.86.1267.3-0.4203.3112.414.3138.4132.0-61.09.0142.4
Issuance of Common Stock78.60.00.00.71.21.51.00.81.2153.4116.10.00.00.0
Repurchase of Common Stock-13.8-155.9-12.7-4.9-40.0-7.61,310.30.0507.30.00.00.00.00.0
Dividends Paid-30.00.00.0-28.1-24.5-21.6-14.3-10.0-6.10.0-69.3-25.4-14.9-11.3
Other Financing Activities-332.40.00.0-316.5247.41,377.2-2.0235.6-2.759.6281.5179.0135.437.8
Cash from Financing-491.80.00.0-372.0184.11,274.51,045.1226.3379.9213.0316.5145.4117.622.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0130.0-125.0
Debt Issued276.352.5-4.3-18.44.9-181.2-2.5-33.2294.4-38.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.4
Repurchase of Common Stock-87.9-23.9-34.3-9.90.00.0-12.70.0-0.1-0.3
Dividends Paid0.00.00.00.00.00.00.00.0-7.0-7.0
Other Financing Activities0.00.00.00.00.00.00.00.0-59.9-277.2
Cash from Financing0.00.00.00.00.00.00.00.063.8-408.8
Cash position TTM 2025202420232022202120202019201820172016201520142013
Net Change in Cash-359.5113.4231.6-216.1-770.7479.81,085.2107.35.6-16.638.647.8-17.68.8
Closing Cash Balance800.91,155.91,042.5810.91,027.11,797.71,317.9232.7125.4119.8136.397.750.067.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-124.1114.3371.0-247.890.7150.8-69.859.8-37.4-312.0
Closing Cash Balance1,155.91,280.01,165.7794.71,042.5951.8800.9870.7810.9848.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013
Free Cash Flow166.6147.0132.3190.8778.748.8-275.257.1202.133.1-250.0-51.2-111.055.1
Real Free Cash Flow156.9129.7122.8180.5768.838.5-285.450.0194.926.3-254.719.4-77.275.2
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow46.145.668.4-18.122.646.728.434.670.726.1
Real Free Cash Flow34.941.865.4-23.020.344.326.331.868.623.3
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