Total Debt
$372.5M
Net Debt
$225.4M
FB Financial Corporation currently has $372.5M in total debt. Net debt is $225.4M after cash offsets.
Financial Fundamentals
FBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-01 | 0.37 | 0.15 | 0.23 | 16.80 | 2.2% |
| 2026-03-31 | 0.27 | 0.16 | 0.11 | 16.47 | 1.7% |
| 2025-12-31 | 0.28 | 1.56 | -1.27Net Cash | 16.30 | 1.7% |
| 2025-09-01 | 0.28 | 2.71 | -2.43Net Cash | 16.24 | 1.7% |
| 2025-06-30 | 0.22 | 1.36 | -1.14Net Cash | 13.35 | 1.7% |
| 2025-03-31 | 0.23 | 1.39 | -1.16Net Cash | 13.14 | 1.7% |
| 2024-12-31 | 0.25 | 1.74 | -1.50Net Cash | 13.16 | 1.9% |
| 2024-09-30 | 0.24 | 2.42 | -2.18Net Cash | 12.92 | 1.9% |
| 2024-06-30 | 0.42 | 2.19 | -1.77Net Cash | 12.54 | 3.4% |
| 2024-03-31 | 0.43 | 2.23 | -1.81Net Cash | 12.55 | 3.4% |
| 2023-12-31 | 0.47 | 1.71 | -1.24Net Cash | 12.60 | 3.7% |
| 2023-09-30 | 0.29 | 2.07 | -1.77Net Cash | 12.49 | 2.4% |
| 2023-06-30 | 0.46 | 2.53 | -2.07Net Cash | 12.89 | 3.6% |
| 2023-03-31 | 0.38 | 2.73 | -2.35Net Cash | 13.10 | 2.9% |
| 2022-12-31 | 0.49 | 2.29 | -1.79Net Cash | 12.85 | 3.9% |
| 2022-09-30 | 0.79 | 1.99 | -1.19Net Cash | 12.26 | 6.5% |
| 2022-06-30 | 0.21 | 2.26 | -2.05Net Cash | 12.19 | 1.7% |
| 2022-03-31 | 0.20 | 3.29 | -3.09Net Cash | 12.67 | 1.6% |
| 2021-12-31 | 0.23 | 3.35 | -3.12Net Cash | 12.60 | 1.8% |
| 2021-09-30 | 0.22 | 2.75 | -2.53Net Cash | 11.81 | 1.9% |
| 2021-06-30 | 0.23 | 3.06 | -2.83Net Cash | 11.92 | 2.0% |
| 2021-03-31 | 0.23 | 3.02 | -2.78Net Cash | 11.94 | 2.0% |
| 2020-12-31 | 0.30 | 2.37 | -2.07Net Cash | 11.21 | 2.7% |
| 2020-09-30 | 0.50 | 2.10 | -1.61Net Cash | 11.01 | 4.5% |
| 2020-06-30 | 0.36 | 1.43 | -1.07Net Cash | 7.26 | 5.0% |
| 2020-03-31 | 0.36 | 1.13 | -0.77Net Cash | 6.66 | 5.4% |
| 2019-12-31 | 0.35 | 0.79 | -0.44Net Cash | 6.12 | 5.6% |
| 2019-09-30 | 0.34 | 0.86 | -0.52Net Cash | 6.09 | 5.7% |
| 2019-06-30 | 0.30 | 0.83 | -0.53Net Cash | 5.94 | 5.0% |
| 2019-03-31 | 0.26 | 0.86 | -0.59Net Cash | 5.34 | 5.0% |
| 2018-12-31 | 0.23 | 0.75 | -0.52Net Cash | 5.14 | 4.5% |
| 2018-09-30 | 0.21 | 0.79 | -0.58Net Cash | 5.06 | 4.2% |
| 2018-06-30 | 0.34 | 0.69 | -0.35Net Cash | 4.92 | 7.0% |
| 2018-03-31 | 0.29 | 0.66 | -0.37Net Cash | 4.73 | 6.2% |
| 2017-12-31 | 0.58 | 0.59 | -0.01Net Cash | 4.73 | 12.3% |
| 2017-09-30 | 0.21 | 0.64 | -0.43Net Cash | 4.58 | 4.6% |
| 2017-06-30 | 0.06 | 0.72 | -0.66Net Cash | 3.35 | 1.8% |
| 2017-03-31 | 0.06 | 0.68 | -0.62Net Cash | 3.17 | 2.0% |
| 2016-12-31 | 0.22 | 0.71 | -0.49Net Cash | 3.28 | 6.6% |
| 2016-09-30 | 0.15 | 0.66 | -0.51Net Cash | 3.19 | 4.8% |
| 2016-06-30 | 0.09 | 0.63 | -0.54Net Cash | 2.92 | 2.9% |
| 2016-03-31 | 0.06 | 0.11 | -0.06Net Cash | 2.86 | 2.0% |
| 2015-12-31 | 0.18 | 0.73 | -0.55Net Cash | 2.90 | 6.2% |
| 2015-09-30 | 0.06 | 0.08 | -0.02Net Cash | 2.87 | 2.0% |
| 2015-06-30 | 0.06 | 0.09 | -0.03Net Cash | 2.53 | 2.3% |
| 2014-12-31 | 0.26 | 0.69 | -0.44Net Cash | 2.43 | 10.6% |