Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FB Financial (FBK) Long-Term Debt Repayments (2016 - 2025)

FB Financial (FBK) has disclosed Long-Term Debt Repayments for 10 consecutive years, with -$94.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to -$94.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $94.0 million through Sep 2025, down 38.09% year-over-year, with the annual reading at $130.0 million for FY2024, 495.81% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$94.0 million at FB Financial, down from $96.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $162.0 million in Q3 2024, with the low at -$94.0 million in Q4 2025.
  • Average Long-Term Debt Repayments over 5 years is $10.0 million, with a median of $108000.0 recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 568.62% in 2023, while the deepest fall reached 327.06% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $8.5 million in 2021, then skyrocketed by 37.47% to $11.7 million in 2022, then soared by 86.36% to $21.8 million in 2023, then surged by 642.3% to $162.0 million in 2024, then tumbled by 158.03% to -$94.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$94.0 million, $96.1 million, and $1.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.