Financial Statements — FBK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 1.11 | 1.16 | 1.28 | 1.17 | 0.79 | 0.95 | 0.80 | 0.87 | 0.85 | 1.16 | 1.32 | 0.62 | 0.87 | 1.74 | 1.32 | 1.72 | 1.90 |
| Net Loans & Leases | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6.89 |
| Total Assets | 16.80 | 16.47 | 16.24 | 13.35 | 13.14 | 12.92 | 12.54 | 12.55 | 12.49 | 12.89 | 13.10 | 12.26 | 12.19 | 12.67 | 11.81 | 11.92 | 11.94 |
| Total Deposits | 14.35 | 14.08 | 13.81 | 11.40 | 11.20 | 10.98 | 10.47 | 10.50 | 10.64 | 10.87 | 11.18 | 10.01 | 10.54 | 11.00 | 10.07 | 10.20 | 10.26 |
| Long-term Debt | -- | -- | 0.21 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities | 14.86 | 14.49 | 14.26 | 11.74 | 11.53 | 11.36 | 11.03 | 11.07 | 11.12 | 11.50 | 11.73 | 10.98 | 10.87 | 11.29 | 10.41 | 10.55 | 10.61 |
| Retained Earnings | 0.94 | 0.89 | 0.80 | 0.79 | 0.79 | 0.73 | 0.73 | 0.70 | 0.66 | 0.64 | 0.62 | 0.55 | 0.53 | 0.52 | 0.44 | 0.40 | 0.37 |
| Total Stockholder Equity | 1.94 | 1.97 | 1.98 | 1.61 | 1.60 | 1.56 | 1.50 | 1.48 | 1.37 | 1.39 | 1.37 | 1.28 | 1.32 | 1.38 | 1.40 | 1.37 | 1.33 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Interest & Dividend Income | 229.44 | 225.35 | 235.24 | 236.90 | 182.08 | 179.71 | 186.37 | 185.63 | 177.41 | 176.13 | 174.84 | 173.91 | 170.18 | 159.48 | 147.60 | 128.48 | 110.21 | 95.13 | 97.22 | 96.67 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 74.80 | 76.64 | 73.75 | 72.99 | 68.64 | 55.82 | 37.10 | 17.10 | 8.04 | 6.95 | 7.46 | 8.19 |
| Net Interest Income | 148.97 | 145.97 | 149.80 | 147.24 | 111.42 | 107.64 | 108.38 | 106.02 | 102.62 | 99.49 | 101.09 | 100.93 | 101.54 | 103.66 | 110.50 | 111.38 | 102.17 | 88.18 | 89.76 | 88.48 |
| Provision for Credit Losses | 9.65 | 3.82 | 2.43 | 29.96 | (1.10) | 1.91 | 7.02 | 1.86 | 3.94 | 1.85 | 3.14 | 6.03 | 2.58 | 5.00 | 0.15 | 8.19 | 8.18 | (6.13) | (11.65) | (2.83) |
| Non-interest Income | 25.78 | 26.38 | 28.80 | 26.64 | (34.55) | 23.03 | 22.00 | (16.50) | 25.61 | 7.96 | 15.34 | 8.04 | 23.81 | 23.35 | 17.47 | 22.59 | 33.21 | 41.39 | 53.22 | 59.01 |
| Non-interest Expense | 91.48 | 95.16 | 107.55 | 109.86 | 81.26 | 79.55 | 73.17 | 76.21 | 75.09 | 72.42 | 80.20 | 83.00 | 81.29 | 80.44 | 80.23 | 81.85 | 97.00 | 89.27 | 90.90 | 95.01 |
| Pretax Income | 73.16 | 74.15 | 69.82 | 29.60 | (9.73) | 48.83 | 50.12 | 11.39 | 50.91 | 34.25 | 35.92 | 23.15 | 45.14 | 46.08 | 48.19 | 40.76 | 26.07 | 44.55 | 62.84 | 55.01 |
| Tax Provision | 14.50 | 16.63 | 12.83 | 6.23 | (12.65) | 9.47 | 12.23 | 1.17 | 10.92 | 6.30 | 6.55 | 3.98 | 9.84 | 9.70 | 10.04 | 8.93 | 6.72 | 9.31 | 14.01 | 9.72 |
| Net Income | 58.65 | 57.53 | 56.98 | 23.38 | 2.91 | 39.36 | 37.89 | 10.22 | 39.98 | 27.95 | 29.37 | 19.18 | 35.30 | 36.38 | 38.14 | 31.83 | 19.35 | 35.24 | 48.83 | 45.29 |
| Basic EPS | 1.14 | 1.11 | 1.13 | 0.44 | 0.06 | 0.84 | 0.81 | 0.22 | 0.85 | 0.60 | 0.63 | 0.41 | 0.75 | 0.78 | 0.81 | 0.68 | 0.41 | 0.74 | 1.02 | 0.96 |
| Diluted EPS | 1.13 | 1.10 | 1.12 | 0.43 | 0.06 | 0.84 | 0.82 | 0.22 | 0.85 | 0.59 | 0.63 | 0.41 | 0.75 | 0.78 | 0.81 | 0.68 | 0.41 | 0.74 | 1.03 | 0.94 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 75.50 | 31.01 | 52.81 | 47.73 | 71.78 | (16.46) | 24.13 | 47.78 | 30.62 | 36.27 | 74.36 | 30.10 | 8.23 | 98.38 | 45.67 | 215.28 | 240.24 | 288.15 | 95.92 | 34.06 |
| Capital Expenditures | 1.66 | 1.74 | 1.63 | 2.15 | 3.41 | 1.66 | 1.57 | 1.12 | 2.24 | 1.62 | 3.67 | 3.99 | 3.13 | 9.45 | 4.57 | 2.84 | 2.62 | 0.60 | 0.91 | 4.03 |
| Free Cash Flow* | 73.84 | 29.27 | 51.18 | 45.58 | 68.38 | (18.12) | 22.56 | 46.66 | 28.38 | 34.65 | 70.69 | 26.11 | 5.11 | 88.93 | 41.10 | 212.44 | 237.61 | 287.55 | 95.01 | 30.04 |
| Investing Cash Flow | (395.10) | (157.11) | (167.87) | 194.20 | 140.84 | (199.65) | (153.40) | (210.48) | (40.26) | 110.14 | (175.52) | 66.66 | 71.93 | (18.28) | (165.79) | (467.99) | (632.58) | (477.75) | (374.26) | (269.61) |
| Financing Cash Flow | 274.20 | 127.96 | (9.08) | (127.62) | 158.40 | (31.68) | 220.01 | 313.55 | (60.19) | (86.61) | 63.78 | (408.80) | (239.76) | 212.80 | 528.89 | (1.86) | (478.10) | 135.18 | 751.52 | (156.99) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Dividends Per Share | 0.21 | 0.21 | 0.19 | 0.19 | 0.19 | 0.19 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.11 | 0.11 |