FB Financial Balance Sheet (2014-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.32B	1.80B	1.74B	0.87B	0.62B	1.03B	1.32B	1.16B	0.85B	0.81B	0.87B	0.80B	0.95B	1.04B	0.79B	1.17B	1.28B	1.16B	1.16B	1.11B
Cash Due from Bank (Quarter)	0.10B	0.09B	0.06B	0.08B	0.19B	0.26B	0.13B	0.15B	0.19B	0.15B	0.12B	0.19B	0.13B	0.12B	0.15B	0.14B	0.15B	0.20B	0.16B	0.15B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B								0.00B	0.00B		0.01B
Cash & Current Investments (Quarter)	1.33B	1.80B	1.75B	0.88B	0.62B	1.03B	1.32B	1.16B	0.85B	0.81B	0.87B	0.80B	0.95B	1.04B	0.79B	1.17B	1.28B	1.16B	1.16B	1.12B
Interest Deposits (Quarter)	1.08B	1.58B	1.55B	0.56B	0.31B	0.56B	1.12B	0.96B	0.53B	0.58B	0.65B	0.52B	0.73B	0.80B	0.54B	0.67B	0.84B	0.75B	0.80B	0.74B
Fed Funds Sold (Quarter)	0.15B	0.05B	0.03B	0.03B	0.06B	0.06B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.10B	0.13B	0.11B	0.35B	0.28B	0.21B	0.20B	0.23B
Securities Bought (Quarter)		0.07B				0.08B
Receivables (Quarter)
Securities - Tradable (Quarter)	1.57B	1.68B	1.68B	1.62B	1.48B	1.47B	1.47B	1.42B	1.35B	1.47B	1.46B	1.48B	1.57B	1.54B	1.58B	1.34B	1.43B	1.46B	1.50B	1.52B
Securities - Held-to-maturity (Quarter)														0.03B			0.04B	0.08B	0.08B	0.09B
Loans - Gross (Quarter)	7.29B	7.60B	8.00B	8.62B	9.11B	9.30B	9.37B	9.33B	9.29B	9.41B	9.29B	9.31B	9.48B	9.60B	9.77B	9.87B	12.30B	12.38B	12.50B	12.87B
Loans - Loss Allowance (Quarter)	0.14B	0.13B	0.12B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B	0.15B	0.16B	0.16B	0.15B	0.15B	0.15B	0.18B	0.19B	0.19B	0.19B
Loans - Net (Quarter)	7.16B	7.48B	7.88B	8.50B	8.97B	9.16B	9.23B	9.19B	9.14B	9.26B	9.14B	9.15B	9.32B	9.45B	9.62B	9.73B	12.11B	12.20B	12.32B	12.67B
Loans (Quarter)	0.86B	0.75B	0.40B	0.26B	0.13B	0.14B	0.08B	0.10B	0.10B	0.07B	0.08B	0.11B	0.10B	0.13B	0.17B	0.14B	0.17B	0.20B	0.23B	0.20B
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.15B	0.18B	0.18B	0.18B	0.18B
Long-Term Investments (Quarter)
Goodwill (Quarter)	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.35B	0.35B	0.35B	0.35B
Intangibles (Quarter)	0.11B	0.12B	0.14B	0.16B	0.17B	0.17B	0.16B	0.17B	0.17B	0.16B	0.17B	0.16B	0.16B	0.16B	0.16B	0.15B	0.03B	0.15B	0.15B	0.15B
Goodwill & Intangibles (Quarter)	0.35B	0.36B	0.39B	0.40B	0.41B	0.41B	0.41B	0.41B	0.42B	0.41B	0.41B	0.41B	0.40B	0.40B	0.40B	0.40B	0.38B	0.50B	0.50B	0.50B
Other Non-Current Assets (Quarter)	0.26B	0.17B	0.22B	0.18B	0.24B	0.23B	0.20B	0.23B	0.25B	0.20B	0.20B	0.21B	0.21B	0.23B	0.21B	0.23B	0.27B	0.27B	0.25B	0.27B
Assets (Quarter)	11.81B	12.60B	12.67B	12.19B	12.26B	12.85B	13.10B	12.89B	12.49B	12.60B	12.55B	12.54B	12.92B	13.16B	13.14B	13.35B	16.24B	16.30B	16.47B	16.80B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	10.07B	10.84B	11.00B	10.54B	10.01B	10.86B	11.18B	10.87B	10.64B	10.55B	10.50B	10.47B	10.98B	11.21B	11.20B	11.40B	13.81B	13.91B	14.08B	14.35B
Notes Payables (Quarter)
Payables (Quarter)	10.07B	10.84B	11.00B	10.54B	10.01B	10.86B	11.18B	10.87B	10.64B	10.55B	10.50B	10.47B	10.98B	11.21B	11.20B	11.40B	13.81B	13.91B	14.08B	14.35B
Accumulated Expenses (Quarter)	0.12B	0.11B	0.10B	0.12B	0.18B	0.18B	0.17B	0.17B	0.18B	0.14B	0.14B	0.14B	0.14B	0.14B	0.10B	0.12B	0.17B	0.17B	0.15B	0.14B
Short term Debt (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.05B	0.05B	0.05B	0.05B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	10.41B	11.16B	11.29B	10.87B	10.98B	11.52B	11.73B	11.50B	11.12B	11.15B	11.07B	11.03B	11.36B	11.59B	11.53B	11.74B	14.26B	14.35B	14.49B	14.86B
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1.40B	1.43B	1.38B	1.32B	1.28B	1.33B	1.37B	1.39B	1.37B	1.45B	1.48B	1.50B	1.56B	1.57B	1.60B	1.61B	1.98B	1.95B	1.97B	1.94B
Liabilities and Shareholders Equity (Quarter)	11.81B	12.60B	12.67B	12.19B	12.26B	12.85B	13.10B	12.89B	12.49B	12.60B	12.55B	12.54B	12.92B	13.16B	13.14B	13.35B	16.24B	16.30B	16.47B	16.80B
Treasury Shares (Quarter)	0.51B	0.00B	0.51B	0.00B	0.00B	0.00B	0.37B	0.00B	0.33B	0.00B	0.46B	0.35B	0.35B	0.35B	0.00B	0.33B	0.34B	0.00B	0.00B	0.30B
Retained Earnings (Quarter)	0.01B	0.49B	-0.07B	-0.12B	0.55B	-0.17B	-0.15B	0.64B	0.66B	-0.13B	-0.13B	0.73B	0.73B	-0.10B	-0.09B	0.79B	0.80B	0.85B	0.89B	0.94B

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